Q1 2026 Holdings
Filed 2026-05-13 | 4790 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $16 | 100 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $24 | 100 | 0.0% |
| Gemini Space STA Inc(GEMI)Call | CL A COM | 36866J105 | $50 | 1,000 | 0.0% |
| Vanguard Star FDS(VXUS)Put | VG TL INTL STK F | 921909768 | $86 | 200 | 0.0% |
| Jefferies Financial Group in(JEF)Put | COM | 47233W109 | $90 | 300 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $136 | 1,200 | 0.0% |
| Neuberger High Yield ST FD I | RIGHT 04/15/2026 | 64128C130 | $182 | 22,707 | 0.0% |
| BlackRock Utils Infrastructu(BUI-R) | RIGHT 04/02/2026 | 09248D112 | $187 | 23,415 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $213 | 10,717 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $264 | 400 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $266 | 100 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $280 | 1,000 | 0.0% |
| Quantum Computing Inc(QUBT)Call | COM | 74766W108 | $300 | 2,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $315 | 100 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $319 | 100 | 0.0% |
| Everpure Inc(PSTG)Call | CL A | 74624M102 | $360 | 1,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $390 | 100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $395 | 500 | 0.0% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $399 | 1,100 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $400 | 400 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $402 | 300 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $505 | 500 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $525 | 500 | 0.0% |
| Spdr Series Trust(SPYM)Put | STATE STREET SPD | 78464A854 | $560 | 100 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $570 | 2,000 | 0.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $581 | 100 | 0.0% |
| USA Rare Earth Inc(USAR)Put | COM | 91733P107 | $600 | 500 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $607 | 16,500 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $630 | 500 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $825 | 100 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $1.0K | 200 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $1.1K | 1,000 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $1.1K | 1,500 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $1.2K | 5,000 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $1.2K | 500 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $1.2K | 100 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $1.2K | 1,000 | 0.0% |
| Ishares TR(IEI)Call | 3 7 YR TREAS BD | 464288661 | $1.3K | 2,000 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $1.3K | 700 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $1.3K | 300 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.4K | 1,000 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $1.4K | 1,500 | 0.0% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $1.5K | 1,200 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $1.5K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $1.5K | 200 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $1.6K | 1,000 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $1.6K | 32,500 | 0.0% |
| Critical Metals Corp(CRML)Call | PUBCO ORD SHS | G2662B103 | $1.7K | 2,500 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.7K | 100 | 0.0% |
| Broadwind Inc(BWEN)Call | COM NEW | 11161T207 | $1.7K | 25,000 | 0.0% |