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 |
|---|---|---|---|---|---|
| Luxfer Hldgs PLC(LXFR)Put | SHS | G5698W116 | $3.6K | 300 | 0.0% |
| Chatham Lodging TR(CLDT)Call | COM | 16208T102 | $3.6K | 500 | 0.0% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $3.6K | 151 | 0.0% |
| Lifeward LTD(LFWD)Put | SHS | M8216Q119 | $3.6K | 2,100 | 0.0% |
| Entravision Communications C(EVC)Call | CL A | 29382R107 | $3.6K | 1,700 | 0.0% |
| Capital City BK Group Inc(CCBG)Put | COM | 139674105 | $3.6K | 100 | 0.0% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $3.6K | 43,394 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.6K | 217 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Call | COM | 53566P109 | $3.6K | 8,000 | 0.0% |
| Silence Therapeutics PLC(SLN)Call | ADS | 82686Q101 | $3.7K | 1,300 | 0.0% |
| Rumbleon Inc(RDNW)Put | COM CL B | 781386305 | $3.7K | 1,300 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.7K | 451 | 0.0% |
| QVC Group Inc(QVCAUSD)Put | COM SER A | 74915M100 | $3.7K | 18,300 | 0.0% |
| Neuropace Inc(NPCE)Put | COM | 641288105 | $3.7K | 300 | 0.0% |
| Ecovyst Inc(ECVT)Call | COM | 27923Q109 | $3.7K | 600 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK)Put | COM | 00032Q104 | $3.7K | 2,100 | 0.0% |
| PCB Bancorp(PCB)Put | COM | 69320M109 | $3.7K | 200 | 0.0% |
| Niocorp Devs LTD(NB)Call | COM NEW | 654484609 | $3.7K | 1,900 | 0.0% |
| First TR Exchange-Traded FD(EMLP)Put | NO AMER ENERGY | 33738D101 | $3.7K | 100 | 0.0% |
| Essa Bancorp IncPut | COM | 29667D104 | $3.8K | 200 | 0.0% |
| Diamedica Therapeutics Inc(DMAC)Put | COM NEW | 25253X207 | $3.8K | 1,000 | 0.0% |
| Custom Truck One Source Inc(CTOS)Call | COM CL A | 23204X103 | $3.8K | 900 | 0.0% |
| Wisdomtree TR(WTAI)Put | ARTIFICIAL INTEL | 97717Y543 | $3.8K | 200 | 0.0% |
| CPI Aerostructures Inc(CVU)Put | COM NEW | 125919308 | $3.8K | 1,100 | 0.0% |
| National BK Hldgs Corp(NBHC)Call | CL A | 633707104 | $3.8K | 100 | 0.0% |
| Immutep LTD(IMMP)Call | SPONSORED ADS | 45257L108 | $3.9K | 2,200 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)Put | COM | 56155L108 | $3.9K | 1,900 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB)Call | COM CL A | 40701T104 | $3.9K | 200 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Put | COM | 68621F102 | $3.9K | 900 | 0.0% |
| Brightspire Capital Inc(BRSP)Call | COM CL A | 10949T109 | $3.9K | 700 | 0.0% |
| Enliven Therapeutics Inc(ELVN)Call | COM | 29337E102 | $3.9K | 200 | 0.0% |
| Acelyrin IncPut | COM | 00445A100 | $4.0K | 1,600 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Call | CL B NON VTG | 535919500 | $4.0K | 500 | 0.0% |
| Xoma Royalty Corporation(XOMA)Call | COM NEW | 98419J206 | $4.0K | 200 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $4.0K | 36,627 | 0.0% |
| Invesco Exchange Traded FD T(PRF)Put | RAFI US 1000 ETF | 46137V613 | $4.0K | 100 | 0.0% |
| Mogo Inc(DCFEUR)Put | COM | 60800C208 | $4.0K | 4,700 | 0.0% |
| Uranium RTY Corp(UROY)Call | COM | 91702V101 | $4.0K | 2,300 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $4.1K | 474 | 0.0% |
| Athira Pharma IncCall | COM | 04746L104 | $4.1K | 14,300 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $4.1K | 15,863 | 0.0% |
| Trivago N V(TRVG)Call | SPON ADS A SHS N | 89686D303 | $4.1K | 1,000 | 0.0% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $4.1K | 300 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $4.1K | 170 | 0.0% |
| Quince Therapeutics Inc(QNCX)Put | COM | 22053A107 | $4.1K | 3,100 | 0.0% |
| Hyster-Yale Inc(HY)Put | CL A | 449172105 | $4.2K | 100 | 0.0% |
| Toro CorpPut | COM | Y8900D108 | $4.2K | 1,700 | 0.0% |
| Orion Group Hldgs Inc(ORN)Call | COM | 68628V308 | $4.2K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE)Put | S&P SMALLCAP ENE | 46138G474 | $4.2K | 100 | 0.0% |
| Acadia Rlty TR(AKR)Put | COM SH BEN INT | 004239109 | $4.2K | 200 | 0.0% |