Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $60 | 6 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $75 | 30 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $85 | 2 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $104 | 23 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $117 | 2 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $120 | 3 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $140 | 2 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $224 | 7 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $352 | 8 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $356 | 4 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $400 | 200 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $450 | 5 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $510 | 12 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $563 | 15 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $582 | 6 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $624 | 208 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $640 | 8 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $729 | 81 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $787 | 143 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $831 | 87 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $875 | 350 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1.0K | 13 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $1.3K | 84 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.6K | 402 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $2.0K | 112 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $2.4K | 47 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $2.8K | 17 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $3.0K | 2,031 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.1K | 750 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $4.7K | 1,050 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $5.4K | 662 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $6.0K | 500 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $6.9K | 600 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $8.2K | 13,513 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $8.6K | 190 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $9.6K | 5,331 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $11.0K | 7,360 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $11.4K | 16,917 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $12.3K | 4,929 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $13.7K | 30,086 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.1K | 150 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.1K | 20 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $16.5K | 2,546 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $16.7K | 1,450 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $18.0K | 10,493 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $20.1K | 350 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $29.4K | 550 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $30.4K | 15,219 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $33.0K | 2,000 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $33.8K | 1,350 | 0.0% |