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 |
|---|---|---|---|---|---|
| BIG Tree Cloud Hldgs LTD | SHS | G1263B108 | $25.5K | 24,561 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $25.5K | 473,098 | 0.0% |
| Ultrapar Participacoes SA(UGR)Call | SP ADR REP COM | 90400P101 | $25.6K | 8,300 | 0.0% |
| Novanta Inc(NOVT)Put | COM | 67000B104 | $25.6K | 200 | 0.0% |
| Yalla Group LTD(YALA)Call | ADS | 98459U103 | $25.6K | 4,900 | 0.0% |
| ICL Group LTD(ICL)Call | SHS | M53213100 | $25.6K | 4,500 | 0.0% |
| Lakeshore Biopharma Co LTD | ORD SHS NEW | G9845F208 | $25.6K | 10,586 | 0.0% |
| Inspired Entmt Inc(INSE)Put | COM | 45782N108 | $25.6K | 3,000 | 0.0% |
| ZK Intl Group Co LTD(ZKIN) | SHS NEW | G9892K209 | $25.8K | 20,284 | 0.0% |
| Vanguard World FD(MGV)Call | MEGA CAP VAL ETF | 921910840 | $25.8K | 200 | 0.0% |
| Vimeo Inc(VMEO*)Call | COMMON STOCK | 92719V100 | $25.8K | 4,900 | 0.0% |
| Graftech Intl LTD(EAFEUR)Put | COM | 384313508 | $25.8K | 29,500 | 0.0% |
| Brookfield Business Partners(BBUC)Put | UNIT LTD L P | G16234109 | $25.8K | 1,100 | 0.0% |
| Proshares TR II(EUO)Put | ULTRASHRT EURO | 74347W882 | $25.8K | 800 | 0.0% |
| Sitio Royalties Corp(SB9)Put | CLASS A COM | 82983N108 | $25.8K | 1,300 | 0.0% |
| Docebo Inc(DCBO)Call | COM | 25609L105 | $25.8K | 900 | 0.0% |
| Cidara Therapeutics Inc(CDTX)Call | COM NEW | 171757206 | $25.8K | 1,200 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $25.9K | 26,172 | 0.0% |
| Tiziana Life Sciences LTD(TLSA)Call | COMMON SHARES | G88912103 | $25.9K | 24,000 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $26.0K | 300 | 0.0% |
| Perspective Therapeutics Inc(CATX)Call | COM NEW | 46489V302 | $26.0K | 12,200 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $26.1K | 10,367 | 0.0% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $26.1K | 14,600 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $26.2K | 18,679 | 0.0% |
| Wheels UP Experience Inc(UP)Call | COM CL A | 96328L205 | $26.2K | 25,900 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $26.2K | 9,600 | 0.0% |
| Microcloud Hologram IncPut | ORD SHS NEW | G55032166 | $26.3K | 31,900 | 0.0% |
| Health Catalyst Inc(HCAT)Put | COM | 42225T107 | $26.3K | 5,800 | 0.0% |
| Caribou Biosciences Inc(CRBU)Put | COM | 142038108 | $26.3K | 28,800 | 0.0% |
| Black Diamond Therapeutics I(BDTX)Put | COM | 09203E105 | $26.4K | 17,000 | 0.0% |
| Simplify Exchange Traded FUN(TUA)Put | SHORT TERM TREA | 82889N657 | $26.4K | 1,200 | 0.0% |
| Citizens Inc(CIA)Put | CL A | 174740100 | $26.4K | 5,800 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $26.5K | 11,241 | 0.0% |
| Glacier Bancorp Inc New(GBCI)Put | COM | 37637Q105 | $26.5K | 600 | 0.0% |
| BAR HBR Bankshares(BHB)Put | COM | 066849100 | $26.6K | 900 | 0.0% |
| BCB Bancorp Inc(BCBP)Call | COM | 055298103 | $26.6K | 2,700 | 0.0% |
| Spdr Index SHS FDS(GNR)Call | GLB NAT RESRCE | 78463X541 | $26.6K | 500 | 0.0% |
| Abeona Therapeutics Inc(ABEO)Call | COM NEW | 00289Y206 | $26.7K | 5,600 | 0.0% |
| Adverum Biotechnologies Inc(AVU0)Call | COM NEW | 00773U207 | $26.7K | 6,100 | 0.0% |
| Kemper Corp(KMPR)Put | COM | 488401100 | $26.7K | 400 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $26.7K | 10,488 | 0.0% |
| Heritage Finl Corp Wash(HFWA)Call | COM | 42722X106 | $26.8K | 1,100 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $26.8K | 41,898 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI)Call | COM CL A | 753018100 | $26.8K | 21,300 | 0.0% |
| Rezolve AI LTD(RZLV)Put | ORD SHS | G75398100 | $26.9K | 22,200 | 0.0% |
| Destination XL Group Inc(DXLG)Call | COM | 25065K104 | $26.9K | 18,400 | 0.0% |
| Direxion SHS ETF TR(RETL)Put | RETAIL BULL 3X | 25460G815 | $26.9K | 4,400 | 0.0% |
| Telos Corp MD(TLS)Call | COM | 87969B101 | $26.9K | 11,300 | 0.0% |
| Dimensional ETF Trust(DFAU)Put | US CORE EQT MKT | 25434V104 | $26.9K | 700 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $26.9K | 94,471 | 0.0% |