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 |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE)Call | COM | 554489104 | $1.7K | 100 | 0.0% |
| Neuroone MED Technologies Co(NMTC)Put | COM NEW | 64130M209 | $1.7K | 2,000 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $1.7K | 41,629 | 0.0% |
| Cheetah Mobile Inc(CMCM)Call | SPONSORED ADS | 163075203 | $1.7K | 400 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $1.7K | 58,936 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $1.7K | 12,343 | 0.0% |
| MVB Finl Corp(MVBF)Call | COM | 553810102 | $1.7K | 100 | 0.0% |
| Vaneck ETF Trust(MLN)Put | LONG MUNI ETF | 92189F536 | $1.7K | 100 | 0.0% |
| Enhabit Inc(EHAB)Call | COM | 29332G102 | $1.8K | 200 | 0.0% |
| Hillman Solutions Corp(HLMN)Put | COM | 431636109 | $1.8K | 200 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $1.8K | 3,255 | 0.0% |
| KT Corp(KT)Put | SPONSORED ADR | 48268K101 | $1.8K | 100 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.8K | 328 | 0.0% |
| Dianthus Therapeutics Inc(DNTH)Call | COM | 252828108 | $1.8K | 100 | 0.0% |
| Bgsf Inc(BGSF)Call | COM | 05601C105 | $1.8K | 500 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $1.8K | 500 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1.8K | 36,922 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)Call | COM | 69353Y103 | $1.9K | 1,700 | 0.0% |
| Ocean Biomedical Inc(OCEA)Call | COM | 67644C104 | $1.9K | 34,500 | 0.0% |
| Kearny Finl Corp MD(KRNY)Call | COM | 48716P108 | $1.9K | 300 | 0.0% |
| Kaltura Inc(KLTR)Call | COM | 483467106 | $1.9K | 1,000 | 0.0% |
| Essa Bancorp IncCall | COM | 29667D104 | $1.9K | 100 | 0.0% |
| Innovative Solutions & Suppo(ISSC)Put | COM | 45769N105 | $1.9K | 300 | 0.0% |
| Innovative Solutions & Suppo(ISSC)Call | COM | 45769N105 | $1.9K | 300 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.9K | 1,800 | 0.0% |
| AIX IncPut | SPONSORED ADS | 30712A103 | $1.9K | 9,000 | 0.0% |
| Heritage Comm Corp(HTBK)Put | COM | 426927109 | $1.9K | 200 | 0.0% |
| Scynexis Inc(SCYX)Put | COM NEW | 811292200 | $1.9K | 2,000 | 0.0% |
| Donegal Group Inc(DGICA)Call | CL A | 257701201 | $2.0K | 100 | 0.0% |
| Kodiak Sciences Inc(KOD)Put | COM | 50015M109 | $2.0K | 700 | 0.0% |
| Iridex Corp(IRIX)Put | COM | 462684101 | $2.0K | 2,000 | 0.0% |
| Steakholder Foods LTDCall | SPONSORED ADS | 583435201 | $2.0K | 1,900 | 0.0% |
| Graniteshares ETF TR(TSL)Call | 1.25X LNG TESLA | 38747R702 | $2.0K | 200 | 0.0% |
| Captivision Inc(CPTAF)Call | USD ORD SHS | G18932106 | $2.0K | 4,300 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Call | UNIT BEN INT | 055630107 | $2.0K | 3,700 | 0.0% |
| Office Pptys Income TR(OPITQ)Call | COM SHS BEN INT | 67623C109 | $2.1K | 4,500 | 0.0% |
| Amerant Bancorp Inc(AMTB)Put | CL A | 023576101 | $2.1K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Call | SR LN ETF | 46138G508 | $2.1K | 100 | 0.0% |
| Versabank New(VBNK)Call | COM | 92512J106 | $2.1K | 200 | 0.0% |
| Harborone Bancorp Inc New(1S4)Call | COM NEW | 41165Y100 | $2.1K | 200 | 0.0% |
| Hope Bancorp Inc(HOPE)Put | COM | 43940T109 | $2.1K | 200 | 0.0% |
| Hope Bancorp Inc(HOPE)Call | COM | 43940T109 | $2.1K | 200 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $2.1K | 1,000 | 0.0% |
| Custom Truck One Source Inc(CTOS)Put | COM CL A | 23204X103 | $2.1K | 500 | 0.0% |
| KVH Inds Inc(KVHI)Put | COM | 482738101 | $2.1K | 400 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $2.1K | 12,490 | 0.0% |
| Astria Therapeutics Inc(CATBUSD)Call | COM | 04635X102 | $2.1K | 400 | 0.0% |
| Loandepot Inc(LDI)Put | COM CL A | 53946R106 | $2.1K | 1,800 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.2K | 102 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH)Call | COM | 05356F105 | $2.2K | 400 | 0.0% |