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 |
|---|---|---|---|---|---|
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $1.9K | 1,300 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.0K | 500 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $2.3K | 600 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.4K | 300 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $2.4K | 500 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $2.4K | 100 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $2.5K | 200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $2.5K | 4,500 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $2.5K | 1,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $2.6K | 8,500 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.6K | 1,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.9K | 300 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $3.2K | 100 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $3.2K | 2,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.3K | 100 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $4.2K | 2,500 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $4.5K | 300 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.6K | 100 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.7K | 400 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $4.8K | 690,580 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $4.9K | 17,150 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.0K | 500 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $5.1K | 200 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $5.5K | 1,500 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $5.8K | 400 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $6.0K | 100 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $6.0K | 2,000 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $6.0K | 2,000 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $6.1K | 11,025 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $6.2K | 15,500 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $6.3K | 2,200 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $6.6K | 10,817 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6.6K | 600 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $6.7K | 35,100 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $7.4K | 20,645 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $7.8K | 10,103 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $8.2K | 40,550 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $8.2K | 200 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $8.2K | 10,611 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $8.5K | 10,200 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.0K | 12,790 | 0.0% |
| Genius Group LTD | SHS NEW | Y3005A117 | $9.6K | 29,500 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $9.6K | 10,000 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $9.7K | 3,400 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $9.9K | 61,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $10.1K | 30,749 | 0.0% |
| Astrazeneca PLC(AZN)Put | ORD | G0593M107 | $10.1K | 3,800 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $10.3K | 23,883 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $10.6K | 3,300 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $10.7K | 19,008 | 0.0% |