Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F)Call | COM | 345370860 | $12 | 100 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $20 | 100 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $20 | 100 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $26 | 100 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $44 | 100 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $88 | 200 | 0.0% |
| United Parcel Svcs Inc(UPS)Put | CL B | 911312106 | $107 | 100 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $114 | 100 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $120 | 100 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $120 | 100 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $182 | 100 | 0.0% |
| Chevron Corporation(CVX)Call | COM | 166764100 | $192 | 100 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $204 | 100 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $209 | 100 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $228 | 200 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $244 | 100 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $265 | 100 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $265 | 100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $270 | 100 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $338 | 100 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $347 | 100 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $362 | 200 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $395 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $423 | 100 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $424 | 100 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $488 | 200 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $662 | 100 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $848 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $906 | 100 | 0.0% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $1.4K | 100 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.1K | 300 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.1K | 300 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $15.6K | 15,000 | 0.0% |
| Atlasclear Holdings Inc(ATCH) | COM SHS | 128745205 | $17.8K | 61,000 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $20.7K | 59,575 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $22.4K | 19,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $26.3K | 10,000 | 0.0% |
| Senestech Inc(SNES) | COM NEW | 81720R604 | $27.1K | 19,119 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $28.8K | 34,737 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $33.3K | 30,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $33.6K | 20,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $34.9K | 33,840 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $35.0K | 10,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $36.1K | 12,187 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $38.2K | 60,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $42.8K | 11,359 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $51.9K | 21,885 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $53.4K | 17,287 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $55.9K | 10,101 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $57.6K | 11,641 | 0.0% |