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 |
|---|---|---|---|---|---|
| Pros Holdings Inc(PRO)Put | COM | 74346Y103 | $30.4K | 1,600 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Put | COM | 23284F105 | $30.5K | 47,900 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $30.5K | 39,062 | 0.0% |
| Costamare Inc(CMRE)Put | SHS | Y1771G102 | $30.5K | 3,100 | 0.0% |
| Proshares TR(OILK)Call | K-1 FREE CRD OIL | 74347G804 | $30.5K | 700 | 0.0% |
| Surmodics Inc(SU6)Put | COM | 868873100 | $30.5K | 1,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST)Put | COM | 59935V107 | $30.6K | 38,200 | 0.0% |
| Kodiak Sciences Inc(KOD)Call | COM | 50015M109 | $30.6K | 10,900 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $30.6K | 12,434 | 0.0% |
| BRT Apartments Corp(BRT)Put | COM | 055645303 | $30.6K | 1,800 | 0.0% |
| Douglas Elliman Inc(DOUG)Call | COM | 25961D105 | $30.6K | 17,800 | 0.0% |
| Repay Hldgs Corp(RPAY)Put | COM CL A | 76029L100 | $30.6K | 5,500 | 0.0% |
| Telus Intl CDA Inc(TIXT)Put | SUB VTG SHS | 87975H100 | $30.7K | 11,400 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $30.7K | 12,703 | 0.0% |
| IGM Biosciences Inc(1K0)Call | COM | 449585108 | $30.8K | 26,800 | 0.0% |
| GH Research PLC(GHRS)Put | ORDINARY SHARES | G3855L106 | $30.9K | 2,800 | 0.0% |
| Exchange Traded Concepts TRU(ROBO)Put | ROBO GLB ETF | 301505707 | $30.9K | 600 | 0.0% |
| American Battery Technology(ABAT)Put | COM NEW | 02451V309 | $30.9K | 30,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Call | COM | 29251M106 | $30.9K | 5,600 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435201 | $31.0K | 29,201 | 0.0% |
| MRC Global Inc(37M)Put | COM | 55345K103 | $31.0K | 2,700 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $31.0K | 136,251 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $31.1K | 5,764 | 0.0% |
| Ternium SA(TX)Put | SPONSORED ADS | 880890108 | $31.2K | 1,000 | 0.0% |
| Nature Wood Group Limited | SPONSORED ADS | 63903R106 | $31.2K | 23,814 | 0.0% |
| Sify Technologies LTD(SIFY)Put | SPONSORED ADR | 82655M206 | $31.2K | 7,300 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $31.3K | 25,211 | 0.0% |
| Perella Weinberg Partners(PWP)Put | CLASS A COM | 71367G102 | $31.3K | 1,700 | 0.0% |
| Buzzfeed Inc(BZFD)Call | CL A NEW | 12430A300 | $31.3K | 14,700 | 0.0% |
| Vishay Precision Group Inc(VPG)Put | COM | 92835K103 | $31.3K | 1,300 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $31.3K | 26,113 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $31.4K | 178 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $31.4K | 10,523 | 0.0% |
| Chunghwa Telecom Co LTD(CHT)Put | SPON ADR NEW11 | 17133Q502 | $31.4K | 800 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $31.4K | 2,839 | 0.0% |
| Wafd Inc(WAFD)Put | COM | 938824109 | $31.4K | 1,100 | 0.0% |
| Achieve Life Sciences Inc(ACHV)Call | COM | 004468500 | $31.5K | 11,800 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $31.5K | 1,893 | 0.0% |
| Autozi Internet Technology G | SHS CL A | G06382108 | $31.6K | 43,775 | 0.0% |
| Kelly Svcs Inc(KELYA)Put | CL A | 488152208 | $31.6K | 2,400 | 0.0% |
| DDC Enterprise LTD(DDC) | SHS CL A | G276AC101 | $31.6K | 221,529 | 0.0% |
| Apyx Medical Corporation(APYX)Call | COM | 03837C106 | $31.6K | 23,100 | 0.0% |
| Baytex Energy Corp(BTE)Call | COM | 07317Q105 | $31.7K | 14,200 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $31.7K | 4,228 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Call | SPON ADR NEW | 900111204 | $31.7K | 5,100 | 0.0% |
| Barclays Bank PLC(DJP)Call | DJUBS CMDT ETN36 | 06738C778 | $31.8K | 900 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $31.8K | 3,100 | 0.0% |
| Ishares TR(IGE)Call | NORTH AMERN NAT | 464287374 | $31.8K | 700 | 0.0% |
| SU Group Hldgs LTD | HKD ORD SHS | G8552M109 | $31.8K | 37,519 | 0.0% |
| Snow Lake RES LTDPut | COM | 83336J208 | $31.9K | 61,900 | 0.0% |