Q1 2025 Holdings
Filed 2025-04-17 | 671 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| System1 Inc | *W EXP 01/27/202 | 87200P117 | $1.2K | 77,444 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $4.1K | $500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $8.0K | 11,495 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $15.5K | $100 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $15.5K | 10,339 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $23.8K | 10,651 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $27.9K | 18,750 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $33.9K | $500 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $53.4K | $500 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $53.9K | $300 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $70.2K | 30,778 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $77.5K | $1,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $78.6K | $600 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $79.4K | 10,028 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $80.2K | 29,830 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $90.1K | 11,097 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $92.1K | 25,650 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $101.1K | $1,400 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $104.8K | $200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $109.4K | 10,041 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $124.4K | 15,629 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $135.6K | 26,950 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $140.7K | $300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $154.4K | 16,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $167.8K | $300 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $177.3K | 15,529 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $177.7K | 20,610 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $183.9K | 12,692 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $200.5K | 9,049 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $202.1K | 6,563 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $202.8K | 20,218 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $203.1K | $1,300 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $203.7K | 5,074 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $205.8K | 1,728 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $206.2K | 650 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $206.5K | 2,052 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $207.0K | 37,574 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $209.1K | 5,172 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.9K | 1,587 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $211.4K | 4,197 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $212.4K | 1,162 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $212.8K | 2,731 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $214.1K | 4,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $216.5K | 42,527 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $216.6K | 1,800 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.3K | 2,154 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $217.8K | 2,130 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219.0K | 1,221 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $220.9K | 2,541 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $221.0K | 160 | 0.0% |