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 |
|---|---|---|---|---|---|
| Caesarstone LTD(CSTE)Call | ORD SHS | M20598104 | $4.9K | 2,000 | 0.0% |
| Neos ETF Trust(QQQH)Call | NASDAQ 100 HDGD | 78433H576 | $4.9K | 100 | 0.0% |
| In8bio Inc | COM | 45674E109 | $4.9K | 29,450 | 0.0% |
| Harvard Bioscience Inc(HBIO)Call | COM | 416906105 | $4.9K | 8,700 | 0.0% |
| Quest Resource Hldg Corp(QRHC)Put | COM NEW | 74836W203 | $4.9K | 1,900 | 0.0% |
| Oportun Finl Corp(OPRT)Call | COM | 68376D104 | $4.9K | 900 | 0.0% |
| RBB Bancorp(RBB)Call | COM | 74930B105 | $5.0K | 300 | 0.0% |
| Health Catalyst Inc(HCAT)Call | COM | 42225T107 | $5.0K | 1,100 | 0.0% |
| Nouveau Monde Graphite Inc(NMG)Call | COM NEW | 66979W842 | $5.0K | 3,300 | 0.0% |
| The Arena Group Holdings Inc(AREN)Call | COM | 040044109 | $5.0K | 2,900 | 0.0% |
| Invesco Exchange Traded FD T(XSVM)Put | S&P SMCP VLU MNT | 46137V480 | $5.0K | 100 | 0.0% |
| Dakota Gold Corp(DC)Call | COM | 46655E100 | $5.0K | 1,900 | 0.0% |
| Community TR Bancorp Inc(CTBI)Put | COM | 204149108 | $5.0K | 100 | 0.0% |
| Mural Oncology PUB LTD CoPut | ORD SHS | G63365103 | $5.0K | 4,000 | 0.0% |
| DBX ETF TR(SNPE)Call | XTRACKRS S&P 500 | 233051143 | $5.0K | 100 | 0.0% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $5.1K | 14,124 | 0.0% |
| Achieve Life Sciences Inc(ACHV)Put | COM | 004468500 | $5.1K | 1,900 | 0.0% |
| LSI Inds Inc Ohio(LYTS)Put | COM | 50216C108 | $5.1K | 300 | 0.0% |
| National Resh Corp(NRC)Call | COM NEW | 637372202 | $5.1K | 400 | 0.0% |
| Data I O Corp(DAIO)Call | COM | 237690102 | $5.1K | 2,100 | 0.0% |
| Icad Inc(ICADUSD)Put | COM NEW | 44934S206 | $5.2K | 2,500 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)Put | COM | 63909J108 | $5.2K | 6,000 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $5.2K | 31,493 | 0.0% |
| Novonix Limited(NVX)Put | SPONSORED ADS | 67010L100 | $5.2K | 4,500 | 0.0% |
| Equillium Inc(EQ)Call | COM | 29446K106 | $5.2K | 13,200 | 0.0% |
| Urban One Inc(UONEEUR)Call | CL A | 91705J105 | $5.2K | 3,600 | 0.0% |
| Korea Elec PWR Corp(KEP)Call | SPONSORED ADR | 500631106 | $5.2K | 700 | 0.0% |
| MVB Finl Corp(MVBF)Put | COM | 553810102 | $5.2K | 300 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)Call | COM | 084680107 | $5.2K | 200 | 0.0% |
| Scpharmaceuticals Inc(SCPH)Put | COM | 810648105 | $5.3K | 2,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $5.3K | 36,387 | 0.0% |
| Ishares TR(IHF)Put | US HLTHCR PR ETF | 464288828 | $5.3K | 100 | 0.0% |
| Amtech SYS Inc(ASYS)Call | COM PAR $0.01N | 032332504 | $5.3K | 1,100 | 0.0% |
| Global X FDS(MLPA)Put | GLBL X MLP ETF | 37954Y343 | $5.3K | 100 | 0.0% |
| Rush Enterprises Inc(RUSHA)Put | CL A | 781846209 | $5.3K | 100 | 0.0% |
| Ishares TR(FALN)Put | FALN ANGLS USD | 46435G474 | $5.4K | 200 | 0.0% |
| Iteos Therapeutics Inc(5E7)Call | COM | 46565G104 | $5.4K | 900 | 0.0% |
| Xperi Inc(XPER)Call | COMMON STOCK | 98423J101 | $5.4K | 700 | 0.0% |
| Central PAC Finl Corp(CPF)Put | COM NEW | 154760409 | $5.4K | 200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4K | 74 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Call | COM | 185063104 | $5.4K | 5,900 | 0.0% |
| Siebert Finl Corp(SIEB)Call | COM | 826176109 | $5.4K | 1,800 | 0.0% |
| Direxion SHS ETF TR(TYO)Put | 7 10YR TRES BEAR | 25459W557 | $5.4K | 400 | 0.0% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133105 | $5.5K | 700 | 0.0% |
| Cimg Inc(NUZEEUR) | COM | 67073S307 | $5.5K | 10,198 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $5.5K | 23,878 | 0.0% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $5.5K | 3,500 | 0.0% |
| Ishares TR(ACWX)Call | MSCI ACWI EX US | 464288240 | $5.5K | 100 | 0.0% |
| Rimini STR Inc del(RMNI)Call | COM | 76674Q107 | $5.6K | 1,600 | 0.0% |
| Inhibrx Biosciences Inc(INBX)Put | COM | 45720N103 | $5.6K | 400 | 0.0% |