Q1 2025 Holdings
Filed 2025-05-15 | 17161 holdings | $527.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU)Call | COM | 142038108 | $15.6K | 17,100 | 0.0% |
| Dimensional ETF Trust(DFAI)Call | INTL CORE EQT MK | 25434V203 | $15.6K | 500 | 0.0% |
| OP Bancorp(OPBK)Call | COM | 67109R109 | $15.6K | 1,300 | 0.0% |
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $15.7K | 26,901 | 0.0% |
| Piedmont Lithium Inc(PLL)Call | COM | 72016P105 | $15.8K | 2,500 | 0.0% |
| Protara Therapeutics Inc(TARA)Put | COM STK | 74365U107 | $15.8K | 3,700 | 0.0% |
| Codexis Inc(CDXS)Put | COM | 192005106 | $15.9K | 5,900 | 0.0% |
| Newgenivf Group Limited | CL A ORD SHS NEW | G0544E204 | $15.9K | 24,798 | 0.0% |
| Wisdomtree TR(DGRW)Put | US QTLY DIV GRT | 97717X669 | $16.0K | 200 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $16.0K | 1,911 | 0.0% |
| Ultrapar Participacoes SA(UGR)Put | SP ADR REP COM | 90400P101 | $16.0K | 5,200 | 0.0% |
| Advisorshares TR(HDGE)Call | RANGER EQUITY BE | 00768Y412 | $16.0K | 900 | 0.0% |
| Gain Therapeutics Inc(GANX)Call | COM | 36269B105 | $16.0K | 8,400 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $16.1K | 5,267 | 0.0% |
| Getty Images Holdings Inc(GETY)Call | CL A COM | 374275105 | $16.1K | 9,300 | 0.0% |
| Direxion SHS ETF TR(GGLS)Put | DAILY GOOGL BR1X | 25461A601 | $16.1K | 1,100 | 0.0% |
| Ocugen Inc(OCGN)Call | COM | 67577C105 | $16.1K | 22,800 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $16.1K | 20,854 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)Put | COM | 293712105 | $16.1K | 300 | 0.0% |
| Douglas Elliman Inc(DOUG)Put | COM | 25961D105 | $16.2K | 9,400 | 0.0% |
| Izea Worldwide Inc(IZEA)Call | COM NEW | 46604H204 | $16.2K | 7,700 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI)Put | COM | 78413P101 | $16.2K | 3,200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.3K | 649 | 0.0% |
| Central Garden & PET Co(CENTA)Call | CL A NON-VTG | 153527205 | $16.4K | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSPG)Call | S&P500 EQL ENR | 46137V365 | $16.4K | 200 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $16.4K | 11,392 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $16.4K | 23,451 | 0.0% |
| Nexalin Technology Inc | *W EXP 99/99/999 | 65345B110 | $16.4K | 93,133 | 0.0% |
| I MAB(NBP)Call | SPONSORED ADS | 44975P103 | $16.5K | 20,000 | 0.0% |
| ADS TEC Energy PLCPut | SHS | G0085J117 | $16.5K | 1,100 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)Call | COM | 81768T108 | $16.5K | 200 | 0.0% |
| Kraneshares Trust(KBA)Put | BOSERA MSCI CHIN | 500767405 | $16.5K | 700 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $16.6K | 32,429 | 0.0% |
| Firstservice Corp New(FSV)Call | COM | 33767E202 | $16.6K | 100 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $16.6K | 6,223 | 0.0% |
| Gain Therapeutics Inc(GANX)Put | COM | 36269B105 | $16.6K | 8,700 | 0.0% |
| Riskified LTD(RSKD)Call | SHS CL A | M8216R109 | $16.6K | 3,600 | 0.0% |
| Site Ctrs Corp(SITC)Put | COM | 82981J851 | $16.7K | 1,300 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $16.7K | 3,714 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC)Put | COM NEW | 740367404 | $16.7K | 200 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $16.7K | 14,943 | 0.0% |
| Tidal TR IICall | YIELDMAX INNOVAT | 88634T600 | $16.8K | 2,200 | 0.0% |
| Rockwell MED Inc(RMTI)Put | COM NEW | 774374300 | $16.8K | 14,900 | 0.0% |
| Elevation Oncology IncCall | COM | 28623U101 | $16.8K | 65,000 | 0.0% |
| Safe & Green DEV Corp(RENX) | COM NEW | 78637J204 | $16.9K | 12,669 | 0.0% |
| Noodles & Co(NDLSUSD)Call | COM CL A | 65540B105 | $16.9K | 15,500 | 0.0% |
| Kearny Finl Corp MD(KRNY)Put | COM | 48716P108 | $16.9K | 2,700 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO)Call | COM | 199333105 | $16.9K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $17.0K | 267 | 0.0% |
| Cel-Sci Corp(CVM1EUR)Call | COM PAR NEW | 150837607 | $17.0K | 73,800 | 0.0% |