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 |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG)Put | DEFIANCE CONNECT | 26922A289 | $4.3K | 100 | 0.0% |
| Safety Shot IncCall | COM NEW | 48208F105 | $4.3K | 11,700 | 0.0% |
| Solo Brands IncCall | COM CL A | 83425V104 | $4.3K | 25,400 | 0.0% |
| Pacific Premier Bancorp(LF2)Call | COM | 69478X105 | $4.3K | 200 | 0.0% |
| Fate Therapeutics Inc(FATE)Put | COM | 31189P102 | $4.3K | 5,400 | 0.0% |
| Lyra Therapeutics Inc(LYRA)Put | COM | 55234L105 | $4.3K | 33,900 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.3K | 731 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)Call | COM | 210502100 | $4.3K | 500 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $4.3K | 9,109 | 0.0% |
| European WAX CTR Inc(EWCZ)Put | CLASS A COM | 29882P106 | $4.3K | 1,100 | 0.0% |
| Renovaro Inc(ENOBGBP)Call | COM | 29350E104 | $4.3K | 8,000 | 0.0% |
| Rezolute Inc(RZLT)Put | COM NEW | 76200L309 | $4.4K | 1,500 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Put | COM | 38000Q102 | $4.4K | 20,800 | 0.0% |
| Superior Group of Co Inc(SGC)Put | COM | 868358102 | $4.4K | 400 | 0.0% |
| Sequans Communications S ACall | SPONSORED ADS | 817323306 | $4.4K | 2,100 | 0.0% |
| Bank Marin Bancorp(BMRC)Put | COM | 063425102 | $4.4K | 200 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $4.4K | 8,948 | 0.0% |
| Vaneck ETF Trust(MORT)Call | MORTGAGE REIT | 92189F452 | $4.5K | 400 | 0.0% |
| Mersana Therapeutics IncPut | COM | 59045L106 | $4.5K | 13,000 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $4.5K | 27,017 | 0.0% |
| AIR Transport Services GRP I(ATSG*)Call | COM | 00922R105 | $4.5K | 200 | 0.0% |
| Clearsign Technologies Corp(CLIR)Call | COM | 185064102 | $4.5K | 6,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $4.5K | 223,001 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $4.5K | 19,800 | 0.0% |
| Hanmi Finl Corp(HAFC)Put | COM NEW | 410495204 | $4.5K | 200 | 0.0% |
| Invivyd Inc(IVVD)Call | COM | 00534A102 | $4.5K | 7,500 | 0.0% |
| Paramount Global(PARAA)Call | CLASS A COM | 92556H107 | $4.6K | 200 | 0.0% |
| Nexpoint Diversified REL ET(NXDT)Call | COM NEW | 65340G205 | $4.6K | 1,200 | 0.0% |
| Lantern Pharma Inc(LTRN)Put | COM | 51654W101 | $4.6K | 1,300 | 0.0% |
| Ishares TR(IUSB)Call | CORE TOTAL USD | 46434V613 | $4.6K | 100 | 0.0% |
| Ishares Inc(EWM)Put | MSCI MLY ETF NEW | 46434G814 | $4.6K | 200 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $4.6K | 2,100 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK)Call | COM | 00032Q104 | $4.6K | 2,600 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)Call | MTG-BKD SECS ETF | 92206C771 | $4.6K | 100 | 0.0% |
| Odyssey Marine Expl Inc(OMEX)Put | COM NEW | 676118201 | $4.6K | 11,600 | 0.0% |
| Global X FDS(SHLD)Call | DEFENSE TECH ETF | 37960A529 | $4.7K | 100 | 0.0% |
| Telefonica S A(TELFY)Put | SPONSORED ADR | 879382208 | $4.7K | 1,000 | 0.0% |
| Duluth Hldgs Inc(DLTH)Call | COM CL B | 26443V101 | $4.7K | 2,700 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $4.7K | 235,541 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $4.7K | 629,273 | 0.0% |
| Hookipa Pharma Inc(HOOK)Call | COM NEW | 43906K209 | $4.8K | 4,400 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $4.8K | 79,404 | 0.0% |
| Natwest Group PLC(NWG)Call | SPONS ADR | 639057207 | $4.8K | 400 | 0.0% |
| Prime Medicine Inc(PRME)Call | COM | 74168J101 | $4.8K | 2,400 | 0.0% |
| CI&T Inc(CINT)Call | COM CL A | G21307106 | $4.8K | 800 | 0.0% |
| Proqr Thrapeutics N VCall | SHS EURO | N71542109 | $4.8K | 3,600 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Put | COM | 98420X103 | $4.8K | 20,400 | 0.0% |
| Ishares TR(ISTB)Put | CORE 1 5 YR USD | 46432F859 | $4.8K | 100 | 0.0% |
| Codexis Inc(CDXS)Call | COM | 192005106 | $4.8K | 1,800 | 0.0% |
| Simplify Exchange Traded FUN(PFIX)Put | SIMPLIFY INTERST | 82889N855 | $4.8K | 100 | 0.0% |