Q1 2025 Holdings
Filed 2025-05-15 | 17161 holdings | $527.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Longevity Health Hldgs Inc | COM | 142922103 | $5.6K | 44,746 | 0.0% |
| Distribution Solutions GRP I(DSGR)Call | COM | 520776105 | $5.6K | 200 | 0.0% |
| Mersana Therapeutics IncCall | COM | 59045L106 | $5.6K | 16,300 | 0.0% |
| Newegg Commerce IncPut | COMMON SHARES | G6483G100 | $5.6K | 21,800 | 0.0% |
| Franklin Templeton ETF TR(FLQL)Call | US LRG CP MLTFCT | 35473P801 | $5.6K | 100 | 0.0% |
| Franklin Templeton ETF TR(FLQL)Put | US LRG CP MLTFCT | 35473P801 | $5.6K | 100 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Call | COM | 23284F105 | $5.7K | 8,900 | 0.0% |
| BIT Mining Limited(SLAI)Call | SPON ADR | 055474209 | $5.7K | 3,300 | 0.0% |
| Chatham Lodging TR(CLDT)Put | COM | 16208T102 | $5.7K | 800 | 0.0% |
| Alps ETF TR(SBIO)Put | MED BREAKTHGH | 00162Q593 | $5.7K | 200 | 0.0% |
| SSgA Active ETF TR(RLY)Put | MULT ASS RLRTN | 78467V103 | $5.7K | 200 | 0.0% |
| Wafd Inc(WAFD)Call | COM | 938824109 | $5.7K | 200 | 0.0% |
| Ishares TR(USRT)Put | CRE U S REIT ETF | 464288521 | $5.8K | 100 | 0.0% |
| Ishares TR(USRT)Call | CRE U S REIT ETF | 464288521 | $5.8K | 100 | 0.0% |
| Century Therapeutics Inc(IPSC)Call | COM | 15673T100 | $5.8K | 12,100 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD)Put | COM NEW | 15117F807 | $5.8K | 18,300 | 0.0% |
| Aerovate Therapeutics IncCall | COM | 008064107 | $5.8K | 2,300 | 0.0% |
| Northwestern Energy Group in(NWE)Put | COM NEW | 668074305 | $5.8K | 100 | 0.0% |
| Gulf IS Fabrication Inc(GIFI)Call | COM | 402307102 | $5.8K | 900 | 0.0% |
| Vaxart Inc(VXRT)Call | COM NEW | 92243A200 | $5.8K | 14,300 | 0.0% |
| Talphera Inc(TLPH)Call | COM NEW | 00444T209 | $5.9K | 11,900 | 0.0% |
| BAR HBR Bankshares(BHB)Call | COM | 066849100 | $5.9K | 200 | 0.0% |
| U Haul Holding Company(UHAL/B)Put | COM SER N | 023586506 | $5.9K | 100 | 0.0% |
| Performant Healthcare Inc(PFMTUSD)Call | COM | 71377E105 | $5.9K | 2,000 | 0.0% |
| First BK Williamstown New JE(FRBA)Call | COM | 31931U102 | $5.9K | 400 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $6.0K | 48,655 | 0.0% |
| Innovage Hldg Corp(INNV)Put | COM | 45784A104 | $6.0K | 2,000 | 0.0% |
| CI&T Inc(CINT)Put | COM CL A | G21307106 | $6.0K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAS)Put | US SMALL CAP ETF | 25434V500 | $6.0K | 100 | 0.0% |
| Orion Properties Inc(ONL)Call | COM | 68629Y103 | $6.0K | 2,800 | 0.0% |
| Genie Energy LTD(GNE)Put | CL B | 372284208 | $6.0K | 400 | 0.0% |
| Horizon Bancorp Inc(HBNC)Put | COM | 440407104 | $6.0K | 400 | 0.0% |
| Taoping Inc | SHS NEW | G8675V127 | $6.0K | 23,896 | 0.0% |
| CSG SYS Intl Inc(CSGS)Put | COM | 126349109 | $6.0K | 100 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $6.1K | 121,007 | 0.0% |
| Foremost Clean Energy LTD | *W EXP 08/24/202 | 34546R118 | $6.1K | 40,418 | 0.0% |
| Accuray Inc(ARAY)Put | COM | 004397105 | $6.1K | 3,400 | 0.0% |
| J P Morgan Exchange Traded F(BBIN)Put | BETABUILDERS I | 46641Q373 | $6.2K | 100 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 99/99/999 | 867781502 | $6.2K | 30,545 | 0.0% |
| TRX Gold Corporation(TRX)Put | COM | 87283P109 | $6.2K | 19,900 | 0.0% |
| TFS Finl Corp(TFSL)Put | COM | 87240R107 | $6.2K | 500 | 0.0% |
| Theravance Biopharma Inc(TBPH)Call | COM | G8807B106 | $6.3K | 700 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $6.3K | 311 | 0.0% |
| Cato Corp New(CATO)Call | CL A | 149205106 | $6.3K | 1,900 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $6.3K | 342 | 0.0% |
| Direxion SHS ETF TR(EDZ)Put | DAILY MSCI EMERG | 25460E547 | $6.4K | 800 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $6.4K | 5,023 | 0.0% |
| Generation Income Pptys Inc | *W EXP 99/99/999 | 37149D113 | $6.4K | 26,597 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168105 | $6.4K | 3,000 | 0.0% |
| Prokidney Corp(PROK)Put | CLASS A ORD SHS | G7S53R104 | $6.4K | 7,300 | 0.0% |