Q1 2025 Holdings
Filed 2025-05-14 | 22167 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aadi Bioscience IncCall | CALL | 00032Q904 | $0 | 0 | 0.0% |
| Aadi Bioscience IncPut | PUT | 00032Q954 | $0 | 0 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $0 | 0 | 0.0% |
| Aaon IncCall | CALL | 000360906 | $0 | 0 | 0.0% |
| Aaon IncPut | PUT | 000360956 | $0 | 0 | 0.0% |
| AAR CorpCall | CALL | 000361905 | $0 | 0 | 0.0% |
| AAR CorpPut | PUT | 000361955 | $0 | 0 | 0.0% |
| AB Active Etfs Inc(SDFI) | SHORT DURATION I ADDED | 00039J848 | $0 | 0 | 0.0% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF ADDED | 00039J855 | $0 | 0 | 0.0% |
| AB Active Etfs Inc(EYEG) | CORPORATE BD ETF | 00039J863 | $0 | 0 | 0.0% |
| AB Active Etfs Inc(TAFL) | TAX AWARE LONG M ADDED | 00039J871 | $0 | 0 | 0.0% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM ADDED | 00039J889 | $0 | 0 | 0.0% |
| Acco Brands CorpCall | CALL | 00081T908 | $0 | 0 | 0.0% |
| Acco Brands CorpPut | PUT | 00081T958 | $0 | 0 | 0.0% |
| Abpro Hldgs Inc | COM | 000847103 | $0 | 0 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $0 | 0 | 0.0% |
| Acnb CorpCall | CALL | 000868909 | $0 | 0 | 0.0% |
| Acnb CorpPut | PUT | 000868959 | $0 | 0 | 0.0% |
| Adma Biologics IncCall | CALL | 000899904 | $0 | 0 | 0.0% |
| Adma Biologics IncPut | PUT | 000899954 | $0 | 0 | 0.0% |
| ADT IncCall | CALL | 00090Q903 | $0 | 0 | 0.0% |
| ADT IncPut | PUT | 00090Q953 | $0 | 0 | 0.0% |
| Absci CorporationCall | CALL | 00091E909 | $0 | 0 | 0.0% |
| Absci CorporationPut | PUT | 00091E959 | $0 | 0 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $0 | 0 | 0.0% |
| ACV Auctions IncCall | CALL | 00091G904 | $0 | 0 | 0.0% |
| ACV Auctions IncPut | PUT | 00091G954 | $0 | 0 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $0 | 0 | 0.0% |
| ABM Inds IncCall | CALL | 000957900 | $0 | 0 | 0.0% |
| ABM Inds IncPut | PUT | 000957950 | $0 | 0 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $0 | 0 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $0 | 0 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $0 | 0 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $0 | 0 | 0.0% |
| Agco CorpCall | CALL | 001084902 | $0 | 0 | 0.0% |
| Agco CorpPut | PUT | 001084952 | $0 | 0 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $0 | 0 | 0.0% |
| ACM Research IncCall | CALL | 00108J909 | $0 | 0 | 0.0% |
| ACM Research IncPut | PUT | 00108J959 | $0 | 0 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $0 | 0 | 0.0% |
| AFC Gamma IncCall | CALL | 00109K905 | $0 | 0 | 0.0% |
| AFC Gamma IncPut | PUT | 00109K955 | $0 | 0 | 0.0% |
| AGF Investments Trust Agfiq(BTAL) | US MK ANTI | 00110G408 | $0 | 0 | 0.0% |
| AGF Invts TRCall | CALL | 00110G908 | $0 | 0 | 0.0% |
| AGF Invts TRPut | PUT | 00110G958 | $0 | 0 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $0 | 0 | 0.0% |
| AG MTG Invt TR IncCall | CALL | 001228901 | $0 | 0 | 0.0% |
| AG MTG Invt TR IncPut | PUT | 001228951 | $0 | 0 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $0 | 0 | 0.0% |
| Agnc Invt CorpCall | CALL | 00123Q904 | $0 | 0 | 0.0% |