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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.1K | 100 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.2K | 200 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $2.2K | 100 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.2K | 1,200 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Call | SPONSORED ADS | 35969L108 | $2.2K | 5,600 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $2.3K | 1,000 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $2.3K | 200 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $2.5K | 1,000 | 0.0% |
| Innovator Etfs Trust(SPUT)Put | EQUITY PREMIUM I | 45784N403 | $2.5K | 10,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.6K | 10,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.8K | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $3.0K | 200 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $3.0K | 5,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $3.1K | 18,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.1K | 100 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.2K | 400 | 0.0% |
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $3.2K | 1,864 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $3.2K | 900 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $3.3K | 200 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $3.3K | 3,000 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $3.4K | 200 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $3.4K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $3.5K | 500 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $3.5K | 1,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $3.6K | 12,697 | 0.0% |
| Tidal TR II(NVDY)Call | YIELDMAX NVDA | 88634T774 | $3.6K | 11,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $3.7K | 100 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $3.8K | 300 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.9K | 71,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.9K | 1,900 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.0K | 500 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $4.0K | 10,000 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $4.1K | 2,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $4.4K | 100 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $4.5K | 13,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $4.6K | 100 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.7K | 2,736 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $5.0K | 15,000 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $5.1K | 9,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.2K | 1,100 | 0.0% |
| Construction Partners Inc(ROAD)Put | COM CL A | 21044C107 | $5.3K | 700 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $5.3K | 300 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $5.5K | 500 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $5.5K | 2,000 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X LONG MS | 26923N462 | $5.7K | 2,500 | 0.0% |
| Ventyx Biosciences Inc(VTYX)Call | COM | 92332V107 | $5.7K | 19,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $5.7K | 1,600 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $6.0K | 18,100 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6.0K | 600 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $6.1K | 4,000 | 0.0% |