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 |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH)Put | COM | 74727A104 | $7.1K | 100 | 0.0% |
| Valens Semiconductor LTD(VLN)Call | ORDINARY SHARES | M9607U115 | $7.1K | 3,500 | 0.0% |
| Lyra Therapeutics Inc(LYRA)Call | COM | 55234L105 | $7.1K | 56,600 | 0.0% |
| Accelerate Diagnostics Inc(0H8E)Call | COM NEW | 00430H201 | $7.2K | 10,200 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $7.2K | 359 | 0.0% |
| J P Morgan Exchange Traded F(BBCA)Call | BETABUILDERS CDA | 46641Q225 | $7.2K | 100 | 0.0% |
| Farmers & Merchants Bancorp(FMAO)Put | COM | 30779N105 | $7.2K | 300 | 0.0% |
| Regulus Therapeutics Inc(RGLS)Put | COM | 75915K309 | $7.2K | 4,100 | 0.0% |
| Resources Connection Inc(RGP)Call | COM | 76122Q105 | $7.2K | 1,100 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $7.2K | 2,818 | 0.0% |
| Houston Amern Energy CorpPut | COM | 44183U209 | $7.2K | 9,400 | 0.0% |
| Heritage Finl Corp Wash(HFWA)Put | COM | 42722X106 | $7.3K | 300 | 0.0% |
| Neos ETF Trust(QQQH)Put | NASDAQ 100 HDGD | 78433H576 | $7.3K | 150 | 0.0% |
| Silence Therapeutics PLC(SLN)Put | ADS | 82686Q101 | $7.3K | 2,600 | 0.0% |
| Simulations Plus Inc(SLP)Put | COM | 829214105 | $7.4K | 300 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Call | COM | 227483104 | $7.4K | 500 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $7.5K | 4,139 | 0.0% |
| Telefonica S A(TELFY)Call | SPONSORED ADR | 879382208 | $7.5K | 1,600 | 0.0% |
| Rithm Ppty TR IncPut | COM | 38983D300 | $7.5K | 2,600 | 0.0% |
| Veritex Hldgs Inc(VBTX)Call | COM | 923451108 | $7.5K | 300 | 0.0% |
| Franklin Templeton ETF TR(FLMX)Put | FTSE MEXICO | 35473P736 | $7.5K | 300 | 0.0% |
| Kwesst Micro Systems Inc | COM | 501506703 | $7.5K | 28,024 | 0.0% |
| CIA Energetica de Minas Gera(CIG)Put | SP ADR N-V PFD | 204409601 | $7.6K | 4,300 | 0.0% |
| Ascent Industries Co(ACNT)Call | COM | 871565107 | $7.6K | 600 | 0.0% |
| Schwab Strategic TR(SCHY)Call | INTERNL DIVID | 808524672 | $7.6K | 300 | 0.0% |
| Taysha Gene Therapies Inc(TSHA)Call | COM SHS | 877619106 | $7.6K | 5,500 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $7.7K | 6,545 | 0.0% |
| Spdr SER TR(SPAB)Put | PORTFOLIO AGRGTE | 78464A649 | $7.7K | 300 | 0.0% |
| Acacia Resh Corp(ACTG)Call | ACACIA TCH COM | 003881307 | $7.7K | 2,400 | 0.0% |
| Yatsen Hldg LTD(YSG)Call | SPONSORED ADS | 985194208 | $7.7K | 1,600 | 0.0% |
| Weis Mkts Inc(WMK)Put | COM | 948849104 | $7.7K | 100 | 0.0% |
| Spdr SER TR(MDYV)Put | S&P 400 MDCP VAL | 78464A839 | $7.7K | 100 | 0.0% |
| Globus Maritime Limited New(GLBS)Put | COM NEW | Y27265126 | $7.7K | 6,400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)Put | COM | 609027107 | $7.8K | 100 | 0.0% |
| Livewire Group Inc(LVWR)Put | COM | 53838J105 | $7.8K | 3,900 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Call | COM | 00461U105 | $7.8K | 5,100 | 0.0% |
| Erasca Inc(ERAS)Put | COM | 29479A108 | $7.8K | 5,700 | 0.0% |
| Loop Inds Inc(LOOP)Put | COM | 543518104 | $7.8K | 6,800 | 0.0% |
| Paragon 28 Inc(FNAUSD)Put | COM | 69913P105 | $7.8K | 600 | 0.0% |
| Masterbrand Inc(MBC)Call | COMMON STOCK | 57638P104 | $7.8K | 600 | 0.0% |
| Office Pptys Income TR(OPITQ)Put | COM SHS BEN INT | 67623C109 | $7.8K | 17,200 | 0.0% |
| Dimensional ETF Trust(DFIV)Put | INTERNATNAL VAL | 25434V807 | $7.9K | 200 | 0.0% |
| Smith Micro Software Inc(SMSI)Put | COM SHS | 832154405 | $7.9K | 10,800 | 0.0% |
| Kingsway Finl Svcs Inc(KFS)Put | COM NEW | 496904202 | $7.9K | 1,000 | 0.0% |
| GCM Grosvenor Inc(GCMG)Put | COM CL A | 36831E108 | $7.9K | 600 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Put | COM | 189763105 | $8.0K | 25,900 | 0.0% |
| Nuvation BIO Inc(NUVB)Call | COM CL A | 67080N101 | $8.1K | 4,600 | 0.0% |
| Cytosorbents Corp(CTSO)Call | COM NEW | 23283X206 | $8.1K | 8,100 | 0.0% |
| The Real Brokerage Inc(REAX)Call | COM NEW | 75585H206 | $8.1K | 2,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS)Put | SHS | G7T16G103 | $8.1K | 300 | 0.0% |