Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $0 | 100 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $1 | 100 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $1 | 7,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $4 | 100 | 0.0% |
| Spdr SER TR(KIE)Put | S&P INS ETF | 78464A789 | $4 | 100 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $7 | 700 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $7 | 100 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $9 | 300 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $15 | 500 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $23 | 100 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $36 | 700 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y755 | $48 | 40,000 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $50 | 200 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $64 | 6,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $75 | 200 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $86 | 100 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $88 | 800 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $95 | 100 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $108 | 100 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $109 | 100 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $125 | 100 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $126 | 100 | 0.0% |
| Ishares TR(IAI)Put | US BR DEL SE ETF | 464288794 | $132 | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $165 | 100 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $192 | 400 | 0.0% |
| Global X FDS(BOTZ)Call | RBTCS ARTFL INTE | 37954Y715 | $195 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $215 | 100 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $225 | 2,500 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $267 | 2,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $284 | 400 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $300 | 4,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $328 | 100 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $330 | 100 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $340 | 100 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $350 | 500 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $360 | 100 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $366 | 400 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST)Put | SPONSORED ADS | 92837L109 | $380 | 400 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $385 | 100 | 0.0% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $400 | 8,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $420 | 100 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $450 | 400 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $462 | 3,300 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $470 | 2,000 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $485 | 100 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $487 | 4,300 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $513 | 700 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $513 | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $530 | 1,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $595 | 100 | 0.0% |