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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $600 | 600 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $625 | 100 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $630 | 500 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $642 | 300 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $680 | 100 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $690 | 1,200 | 0.0% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $700 | 2,000 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $740 | 1,700 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $765 | 300 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $775 | 1,000 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $775 | 200 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $809 | 200 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $840 | 100 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $842 | 1,800 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $861 | 300 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $873 | 900 | 0.0% |
| Spdr SER TR(KIE)Call | S&P INS ETF | 78464A789 | $878 | 200 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $913 | 1,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $920 | 100 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $981 | 2,000 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $1.0K | 3,600 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $1.0K | 1,000 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $1.0K | 11,400 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $1.1K | 500 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $1.1K | 4,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.1K | 500 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $1.1K | 100 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC)Call | SHS REP COM UT | 389637109 | $1.2K | 700 | 0.0% |
| Amplify ETF TR(MJ)Call | ALTRNTV HARV ETF | 032108474 | $1.2K | 28,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.3K | 200 | 0.0% |
| Abrdn Silver ETF Trust(SIVR)Call | PHYSCL SILVR SHS | 003264108 | $1.3K | 800 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $1.4K | 1,600 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.4K | 500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.4K | 500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $1.5K | 100 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.5K | 300 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $1.5K | 500 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $1.5K | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $1.5K | 200 | 0.0% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $1.6K | 1,000 | 0.0% |
| Lifeward LTD(LFWD)Call | SHS | M8216Q119 | $1.6K | 10,800 | 0.0% |
| In8bio Inc | COM | 45674E109 | $1.7K | 10,000 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST)Call | SPONSORED ADS | 92837L109 | $1.7K | 200 | 0.0% |
| Ishares TR(IAI)Call | US BR DEL SE ETF | 464288794 | $1.7K | 300 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.8K | 3,500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Put | CL A | 31946M103 | $1.9K | 200 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $1.9K | 9,000 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $1.9K | 10,800 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.0K | 500 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $2.1K | 10,800 | 0.0% |