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 |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $6.4K | 1,800 | 0.0% |
| Gold Resource Corp(GORO)Put | COM | 38068T105 | $6.4K | 12,600 | 0.0% |
| Healthstream Inc(HSTM)Put | COM | 42222N103 | $6.4K | 200 | 0.0% |
| Farmer Bros Co(FARM)Call | COM | 307675108 | $6.4K | 2,900 | 0.0% |
| Colony Bankcorp Inc(CBAN)Call | COM | 19623P101 | $6.5K | 400 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB)Call | COM | 46090R104 | $6.5K | 2,000 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $6.5K | 2,492 | 0.0% |
| Standard Biotools Inc(LAB)Call | COM | 34385P108 | $6.5K | 6,000 | 0.0% |
| AXT Inc(AXTI)Put | COM | 00246W103 | $6.5K | 4,600 | 0.0% |
| Ellington Credit Company(EARN)Put | COM SHS BEN INT | 288578107 | $6.5K | 1,200 | 0.0% |
| System1 IncCall | CL A COM | 87200P109 | $6.5K | 17,100 | 0.0% |
| Taysha Gene Therapies Inc(TSHA)Put | COM SHS | 877619106 | $6.5K | 4,700 | 0.0% |
| Milestone Pharmaceuticals in(MIST)Call | COM | 59935V107 | $6.6K | 8,200 | 0.0% |
| Starbox Group Hldgs Ltd. | SHS NEW CL A | G8437S131 | $6.6K | 39,723 | 0.0% |
| Envveno Medical CorporationPut | COM | 29415J106 | $6.6K | 2,500 | 0.0% |
| Kimball Electronics Inc(KE)Call | COM | 49428J109 | $6.6K | 400 | 0.0% |
| Kelly Svcs Inc(KELYA)Call | CL A | 488152208 | $6.6K | 500 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Put | COM | 679369108 | $6.6K | 5,200 | 0.0% |
| South Plains Financial Inc(SPFI)Put | COM | 83946P107 | $6.6K | 200 | 0.0% |
| Mesa AIR Group IncPut | COM NEW | 590479135 | $6.7K | 8,500 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $6.7K | 5,800 | 0.0% |
| Kirklands Inc(TBHC)Call | COM | 497498105 | $6.7K | 5,300 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $6.7K | 5,438 | 0.0% |
| Spero Therapeutics Inc(SPRO)Call | COM | 84833T103 | $6.7K | 9,300 | 0.0% |
| Hepion Pharmaceuticals Inc(HEPA) | COM | 426897401 | $6.7K | 15,581 | 0.0% |
| Biomerica Inc(BMRAUSD)Put | COM NEW | 09061H307 | $6.7K | 11,900 | 0.0% |
| Spdr SER TR(SPLB)Call | PORTFOLIO LN COR | 78464A367 | $6.8K | 300 | 0.0% |
| Dynagas LNG Partners LPPut | COM UNIT LTD PT | Y2188B108 | $6.8K | 1,800 | 0.0% |
| IHS Holding Limited(IHS)Call | ORD SHS | G4701H109 | $6.8K | 1,300 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Put | COM | 05614L209 | $6.8K | 10,100 | 0.0% |
| Bioaffinity Technologies Inc(BIAFW) | *W EXP 09/07/202 | 09076W117 | $6.8K | 35,988 | 0.0% |
| Townebank Portsmouth VA(TOWN)Put | COM | 89214P109 | $6.8K | 200 | 0.0% |
| Townebank Portsmouth VA(TOWN)Call | COM | 89214P109 | $6.8K | 200 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $6.8K | 253,636 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $6.9K | 2,000 | 0.0% |
| Proshares TR(PST)Call | PSHS ULSHT 7-10Y | 74347R313 | $6.9K | 300 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Put | COM | M4130Y106 | $6.9K | 7,100 | 0.0% |
| Cytosorbents Corp(CTSO)Put | COM NEW | 23283X206 | $6.9K | 6,900 | 0.0% |
| Accel Entertainment Inc(ACEL)Put | COM CL A1 | 00436Q106 | $6.9K | 700 | 0.0% |
| Newegg Commerce IncCall | COMMON SHARES | G6483G100 | $7.0K | 27,000 | 0.0% |
| Omniab Inc(OABI)Put | COM | 68218J103 | $7.0K | 2,900 | 0.0% |
| American Centy ETF TR(AVDV)Put | INTL SMCP VLU | 025072802 | $7.0K | 100 | 0.0% |
| Stellus Cap Invt Corp(SCM)Put | COM | 858568108 | $7.0K | 500 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB)Put | COM | 664121100 | $7.0K | 300 | 0.0% |
| Bioatla Inc(BCAB)Call | COM | 09077B104 | $7.0K | 20,300 | 0.0% |
| Proqr Thrapeutics N VPut | SHS EURO | N71542109 | $7.0K | 5,300 | 0.0% |
| ADC Therapeutics SA(ADCT)Call | SHS | H0036K147 | $7.1K | 5,000 | 0.0% |
| Traeger Inc(COOK)Put | COMMON STOCK | 89269P103 | $7.1K | 4,200 | 0.0% |
| Vtex(VTEX)Put | SHS CL A | G9470A102 | $7.1K | 1,400 | 0.0% |
| Capital Group Dividend Value(CGDV)Call | SHS CREATION UNI | 14020W106 | $7.1K | 200 | 0.0% |