Q1 2026 Holdings
Filed 2026-05-08 | 794 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META)Call | Stock | 30303M102 | $1.6K | 100 | 0.0% |
| Broadcom Inc COM(AVGO)Put | Stock | 11135F101 | $2.0K | 700 | 0.0% |
| Apple Inc(AAPL)Call | Stock | 037833100 | $2.1K | 1,500 | 0.0% |
| Odyssey Marine Expl Inc COM New(OMEX) | Stock | 676118201 | $2.5K | 3,028 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT)Call | Stock | 92537N108 | $2.6K | 200 | 0.0% |
| Disney Walt Co COM(DIS)Call | Stock | 254687106 | $4.0K | 400 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO)Call | ADR | 670100205 | $7.4K | 200 | 0.0% |
| Humacyte Inc COM(HUMA) | Stock | 44486Q103 | $9.0K | 14,900 | 0.0% |
| American Bitcoin Corp. COM CL A(ABTC) | Stock | 02462A104 | $9.2K | 10,000 | 0.0% |
| Netflix COM Inc(NFLX)Call | Stock | 64110L106 | $9.6K | 100 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $11.8K | 5,231 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $15.5K | 10,375 | 0.0% |
| Odyssey Marine Expl Inc COM New(OMEX)Call | Stock | 676118201 | $16.7K | 20,000 | 0.0% |
| Plug PWR Inc(PLUG)Call | Stock | 72919P202 | $17.6K | 7,800 | 0.0% |
| Ishares Gold Trust ETF(IAU)Call | ETF | 464285204 | $17.6K | 200 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $18.3K | 18,316 | 0.0% |
| Nvidia Corp(NVDA)Call | Stock | 67066G104 | $19.6K | 200 | 0.0% |
| Marathon Pete Corp(MPC)Call | Stock | 56585A102 | $24.4K | 100 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $24.8K | 10,042 | 0.0% |
| Evotec AG Sponsored ADS(EVO) | ADR | 30050E105 | $25.6K | 10,241 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | ETF | 46438F101 | $26.9K | 700 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $27.3K | 10,000 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $27.9K | 11,125 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $30.5K | 10,452 | 0.0% |
| Rocket LAB Corp COM(RKLB)Call | Stock | 773121108 | $32.1K | 500 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $36.4K | 12,396 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $39.3K | 61,239 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $40.3K | 2,548 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $40.6K | 10,475 | 0.0% |
| Boston Scientific Corp(BSX)Call | Stock | 101137107 | $43.9K | 700 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $48.0K | 600 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $51.7K | 15,663 | 0.0% |
| Coinbase Global Inc COM CL A(COIN)Call | Stock | 19260Q107 | $52.4K | 300 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $63.4K | 51,582 | 0.0% |
| Dakota Gold Corp COM(DC) | Stock | 46655E100 | $65.2K | 12,913 | 0.0% |
| Strategy Inc CL A New(MSTR)Call | Stock | 594972408 | $67.3K | 1,600 | 0.0% |
| Micron Technology(MU)Call | Stock | 595112103 | $67.6K | 200 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $76.7K | 15,045 | 0.0% |
| The Trade Desk Inc COM CL A(TTD)Put | Stock | 88339J105 | $79.4K | 3,500 | 0.0% |
| Oceanpal Inc COM | Stock | Y6430L178 | $83.5K | 11,764 | 0.0% |
| Magnera Corp COM SHS(MAGN) | Stock | 55939A107 | $95.1K | 10,000 | 0.0% |
| Walmart Inc COM(WMT)Call | Stock | 931142103 | $99.4K | 800 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $106.7K | 14,691 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $113.2K | 14,352 | 0.0% |
| Google Inc(GOOGL)Call | Stock | 02079K305 | $115.0K | 400 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $115.6K | 11,357 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $118.3K | 21,953 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $135.2K | 11,828 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | Stock | 03237H101 | $139.0K | 10,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $148.2K | 18,436 | 0.0% |