Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $0 | 300 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $0 | 22,692 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $0 | 1,200 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $0 | 400 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $0 | 200 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $0 | 600 | 0.0% |
| Ares Capital Corp(ARCC)Call | COM | 04010L103 | $0 | 1,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $0 | 900 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $0 | 3,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $0 | 100 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $0 | 2,800 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $0 | 300 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $0 | 100 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $0 | 67,137 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $0 | 1,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $0 | 600 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $0 | 900 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $0 | 300 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $25 | 600 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $28 | 600 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $189 | 400 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $350 | 600 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $575 | 300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.0K | 200 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $2.0K | 200 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $2.0K | 12,000 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $2.2K | 400 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.4K | 2,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $3.0K | 12,637 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.8K | 1,700 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $3.9K | 50,000 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $5.1K | 3,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $7.1K | 11,195 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $9.9K | 12,034 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $10.7K | 10,641 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $12.2K | 10,530 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $13.2K | 4,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $14.0K | 9,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $14.0K | 200 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $14.5K | 31,397 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $15.5K | 1,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $17.8K | 5,000 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $18.6K | 13,648 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $20.0K | 1,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $20.2K | 22,170 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $20.9K | 15,000 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $21.6K | 3,200 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $21.9K | 10,935 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $22.4K | 11,250 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $23.9K | 5,400 | 0.0% |