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 |
|---|---|---|---|---|---|
| Amplify ETF TR(IPAY)Call | AMPLIFY DGTL PAY | 032108656 | $37.2K | 700 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $37.2K | 15,329 | 0.0% |
| Standard Lithium LTD(SLI)Put | COM | 853606101 | $37.3K | 29,400 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $37.4K | 16,044 | 0.0% |
| Proshares TR(ROM)Call | PSHS ULTRA TECH | 74347R693 | $37.4K | 700 | 0.0% |
| Aura Biosciences Inc(AURA)Put | COM | 05153U107 | $37.5K | 6,400 | 0.0% |
| Southside Bancshares Inc(SBSI)Put | COM | 84470P109 | $37.6K | 1,300 | 0.0% |
| Jamf Hldg Corp(JAMF)Put | COM | 47074L105 | $37.7K | 3,100 | 0.0% |
| Allot LTD(ALLT)Call | SHS | M0854Q105 | $37.7K | 6,600 | 0.0% |
| Highest Performance Hldgs in | SPONSORED ADS | 69373Y109 | $37.7K | 259,275 | 0.0% |
| Tidal TR II(APLY)Call | YIELDMAX AAPL | 88634T857 | $37.8K | 2,500 | 0.0% |
| Innovator Etfs Trust(FFTY)Put | IBD 50 ETF | 45782C102 | $37.8K | 1,400 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $37.8K | 589 | 0.0% |
| Terreno Rlty Corp(TRNO)Put | COM | 88146M101 | $37.9K | 600 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $38.0K | 26,919 | 0.0% |
| Broadwind Inc(BWEN)Call | COM NEW | 11161T207 | $38.0K | 26,200 | 0.0% |
| Surgery Partners Inc(SGRY)Put | COM | 86881A100 | $38.0K | 1,600 | 0.0% |
| Aptose Biosciences Inc(APTOF) | COM NEW | 03835T408 | $38.0K | 12,007 | 0.0% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $38.0K | 4,000 | 0.0% |
| Origin Bancorp Inc(OBK)Put | COM | 68621T102 | $38.1K | 1,100 | 0.0% |
| Kronos Worldwide Inc(KRO)Call | COM | 50105F105 | $38.1K | 5,100 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $38.2K | 10,581 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP)Call | COM NEW | 21833P301 | $38.2K | 7,200 | 0.0% |
| Suro Capital Corp(SSSS)Put | COM NEW | 86887Q109 | $38.3K | 7,700 | 0.0% |
| Hafnia LTD(HAFN)Call | SHS | Y2990R101 | $38.3K | 9,200 | 0.0% |
| Hippo Hldgs Inc(HIPO)Put | COM NEW | 433539202 | $38.3K | 1,500 | 0.0% |
| Graniteshares ETF TR(AAPB) | 2X LONG AAPL DAI | 38747R884 | $38.3K | 1,498 | 0.0% |
| Plexus Corp(PLXS)Put | COM | 729132100 | $38.4K | 300 | 0.0% |
| Playstudios Inc(MYPS)Call | CLASS A COM | 72815G108 | $38.5K | 30,300 | 0.0% |
| Invesco Exchange Traded FD T(PGJ)Call | GLOBAL DRGN CN | 46137V571 | $38.5K | 1,300 | 0.0% |
| Pebblebrook Hotel TR(PEB)Put | COM | 70509V100 | $38.5K | 3,800 | 0.0% |
| Shinhan Financial Group Co L(SHG)Put | SPN ADR RESTRD | 824596100 | $38.5K | 1,200 | 0.0% |
| Ishares Inc(EMXC)Put | MSCI EMRG CHN | 46434G764 | $38.6K | 700 | 0.0% |
| SPX Technologies Inc(SPXC)Put | COM | 78473E103 | $38.6K | 300 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $38.8K | 2,213 | 0.0% |
| Airsculpt Technologies Inc(AIRS)Call | COM | 009496100 | $38.8K | 16,600 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $38.8K | 23,792 | 0.0% |
| Acadian Asset Management Inc(AAMI)Put | COM | 10948W103 | $38.8K | 1,500 | 0.0% |
| Mediwound LTD(MDWD)Put | SHS NEW | M68830112 | $38.8K | 2,500 | 0.0% |
| Cytomed Therapeutics Limited(GDTC) | SHS | Y1R80M106 | $38.8K | 17,250 | 0.0% |
| Ring Energy Inc(REI)Put | COM | 76680V108 | $38.9K | 33,800 | 0.0% |
| Conduent Inc(CNDT)Put | COM | 206787103 | $38.9K | 14,400 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $38.9K | 22,228 | 0.0% |
| City Office REIT Inc(CIO)Call | COM | 178587101 | $38.9K | 7,500 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $39.0K | 35,112 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $39.0K | 5,991 | 0.0% |
| Pangaea Logistics Solution L(PANL)Put | SHS | G6891L105 | $39.0K | 8,200 | 0.0% |
| Recon Technology LTD | SHS NEW CL A | G7415M132 | $39.1K | 23,841 | 0.0% |
| Orchid IS Cap Inc(ORC)Put | COM NEW | 68571X301 | $39.1K | 5,200 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB)Call | S&P 500 HB ETF | 46138E370 | $39.1K | 500 | 0.0% |