Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO)Call | COM | 191216100 | $12 | 12 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $78 | 6 | 0.0% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $110 | 219 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $125 | 1 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $125 | 250 | 0.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $128 | 3 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $128 | 17 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $225 | 9 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $234 | 39 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $240 | 12 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $245 | 14 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $248 | 16 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $336 | 3 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $525 | 14 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $611 | 30 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $650 | 9 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $700 | 2 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $759 | 66 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $871 | 13 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.0K | 37 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $1.1K | 27 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.2K | 9 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC)Call | SHS | 315948109 | $1.4K | 93 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $1.5K | 7 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.7K | 6 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $2.6K | 73 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.8K | 38 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $2.9K | 109 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $3.3K | 200 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $3.5K | 126 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $3.5K | 36 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.6K | 66 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $3.7K | 11 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $3.8K | 6 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $4.7K | 111 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $5.4K | 350 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $6.3K | 1,799 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $9.1K | 22 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $9.5K | 13,513 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $9.6K | 12,046 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.7K | 249 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $10.1K | 7 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $10.3K | 3,851 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $12.6K | 6,094 | 0.0% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $13.0K | 30 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $17.7K | 472 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $17.8K | 16,917 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $19.6K | 81 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $28.1K | 25,978 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $30.3K | 122,785 | 0.0% |