Q2 2025 Holdings
Filed 2025-08-12 | 22303 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TRCall | CALL | 00162Q902 | $0 | 0 | 0.0% |
| Alps ETF TRCall | CALL | 00162Q905 | $0 | 0 | 0.0% |
| Alps ETF TRCall | CALL | 00162Q906 | $0 | 0 | 0.0% |
| Alps ETF TRCall | CALL | 00162Q907 | $0 | 0 | 0.0% |
| Alps ETF TRCall | CALL | 00162Q908 | $0 | 0 | 0.0% |
| Alps ETF TRPut | PUT | 00162Q950 | $0 | 0 | 0.0% |
| Alps ETF TRPut | PUT | 00162Q951 | $0 | 0 | 0.0% |
| Alps ETF TRPut | PUT | 00162Q952 | $0 | 0 | 0.0% |
| Alps ETF TRPut | PUT | 00162Q953 | $0 | 0 | 0.0% |
| Alps ETF TRPut | PUT | 00162Q955 | $0 | 0 | 0.0% |
| Alps ETF TRPut | PUT | 00162Q956 | $0 | 0 | 0.0% |
| Alps ETF TRPut | PUT | 00162Q957 | $0 | 0 | 0.0% |
| Alps ETF TRPut | PUT | 00162Q958 | $0 | 0 | 0.0% |
| AMC Networks IncCall | CALL | 00164V903 | $0 | 0 | 0.0% |
| AMC Networks IncPut | PUT | 00164V953 | $0 | 0 | 0.0% |
| AMC Networks Inc | NOTE 4.250% 2/1 | 00164VAJ2 | $0 | 0 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A | 00165C302 | $0 | 0 | 0.0% |
| AMC Entmt Hldgs IncCall | CALL | 00165C902 | $0 | 0 | 0.0% |
| AMC Entmt Hldgs IncPut | PUT | 00165C952 | $0 | 0 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $0 | 0 | 0.0% |
| ALX Oncology Hldgs IncCall | CALL | 00166B905 | $0 | 0 | 0.0% |
| ALX Oncology Hldgs IncPut | PUT | 00166B955 | $0 | 0 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $0 | 0 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $0 | 0 | 0.0% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $0 | 0 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $0 | 0 | 0.0% |
| AMN Healthcare Services IncCall | CALL | 001744901 | $0 | 0 | 0.0% |
| AMN Healthcare Services IncPut | PUT | 001744951 | $0 | 0 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $0 | 0 | 0.0% |
| Ammo IncCall | CALL | 00175J907 | $0 | 0 | 0.0% |
| Ammo IncPut | PUT | 00175J957 | $0 | 0 | 0.0% |
| Amtd Idea Group(AMTD) | SPON ADS | 00180G304 | $0 | 0 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $0 | 0 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $0 | 0 | 0.0% |
| A-Mark Precious Metals IncCall | CALL | 00181T907 | $0 | 0 | 0.0% |
| A-Mark Precious Metals IncPut | PUT | 00181T957 | $0 | 0 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 0 | 0.0% |
| ANI Pharmaceuticals IncCall | CALL | 00182C903 | $0 | 0 | 0.0% |
| ANI Pharmaceuticals IncPut | PUT | 00182C953 | $0 | 0 | 0.0% |
| Angi Inc(ANGI) | CL A | 00183L201 | $0 | 0 | 0.0% |
| Angi IncCall | CALL | 00183L901 | $0 | 0 | 0.0% |
| Angi IncPut | PUT | 00183L951 | $0 | 0 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $0 | 0 | 0.0% |
| API Group CorpCall | CALL | 00187Y900 | $0 | 0 | 0.0% |
| API Group CorpPut | PUT | 00187Y950 | $0 | 0 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $0 | 0 | 0.0% |
| Asgn IncCall | CALL | 00191U902 | $0 | 0 | 0.0% |
| Asgn IncPut | PUT | 00191U952 | $0 | 0 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $0 | 0 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $0 | 0 | 0.0% |