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 |
|---|---|---|---|---|---|
| Lanzatech Global IncPut | COM | 51655R101 | $8.1K | 33,600 | 0.0% |
| Korea Elec PWR Corp(KEP)Put | SPONSORED ADR | 500631106 | $8.2K | 1,100 | 0.0% |
| Orthofix MED Inc(OFIX)Call | COM | 68752M108 | $8.2K | 500 | 0.0% |
| Quipt Home Medical Corp(QIPT)Put | COM | 74880P104 | $8.2K | 3,500 | 0.0% |
| Novonix Limited(NVX)Call | SPONSORED ADS | 67010L100 | $8.2K | 7,100 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8.2K | 8,183 | 0.0% |
| Spdr SER TR(XHE)Put | HLTH CR EQUIP | 78464A581 | $8.2K | 100 | 0.0% |
| Direxion SHS ETF TR(ERY)Call | DAILY ENERGY BEA | 25460G179 | $8.2K | 400 | 0.0% |
| Barrett Business Svcs Inc(BBSI)Put | COM | 068463108 | $8.2K | 200 | 0.0% |
| Phunware Inc(PHUN)Put | COM NEW | 71948P209 | $8.3K | 2,800 | 0.0% |
| Schwab Strategic TR(SCHE)Put | EMRG MKTEQ ETF | 808524706 | $8.3K | 300 | 0.0% |
| Surgepays Inc(SURG)Put | COM NEW | 86882L204 | $8.3K | 4,000 | 0.0% |
| Identiv Inc(INVE)Put | COM NEW | 45170X205 | $8.3K | 2,600 | 0.0% |
| Good Times Restaurants Inc(GTIM)Put | COM NEW | 382140879 | $8.4K | 3,400 | 0.0% |
| Proficient Auto Logistics in(PAL)Call | COM | 74317M104 | $8.4K | 1,000 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $8.4K | 5,100 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $8.4K | 3,879 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | COM | 68554V108 | $8.4K | 2,500 | 0.0% |
| Veris Residential Inc(VRE)Put | COM | 554489104 | $8.5K | 500 | 0.0% |
| Smith & Nephew PLC(SNN)Call | SPDN ADR NEW | 83175M205 | $8.5K | 300 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $8.5K | 14,833 | 0.0% |
| Telos Corp MD(TLS)Put | COM | 87969B101 | $8.6K | 3,600 | 0.0% |
| First TR Exchange-Traded FD(QCLN)Call | NAS CLNEDG GREEN | 33733E500 | $8.6K | 300 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $8.6K | 10,107 | 0.0% |
| Prestige Consmr Healthcare I(PBH)Call | COM | 74112D101 | $8.6K | 100 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $8.6K | 600 | 0.0% |
| Janus International Group in(JBI)Put | COMMON STOCK | 47103N106 | $8.6K | 1,200 | 0.0% |
| Advisorshares TR(YOLO)Put | PURE CANNABIS | 00768Y495 | $8.7K | 4,900 | 0.0% |
| Carecloud Inc(CCLD)Put | COM | 14167R100 | $8.8K | 6,300 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $8.8K | 597 | 0.0% |
| Century Casinos Inc(CNTY)Put | COM | 156492100 | $8.8K | 5,200 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Put | COM | 84920Y106 | $8.8K | 8,900 | 0.0% |
| Repay Hldgs Corp(RPAY)Call | COM CL A | 76029L100 | $8.9K | 1,600 | 0.0% |
| Mixed Martial Arts Group LTD | ORD SHS | Q0266F107 | $8.9K | 10,525 | 0.0% |
| Capitol FED Finl Inc(CFFN)Put | COM | 14057J101 | $9.0K | 1,600 | 0.0% |
| AC Immune SA(ACIU)Call | SHS | H00263105 | $9.0K | 4,800 | 0.0% |
| Clearone Inc | COM | 18506U104 | $9.0K | 15,504 | 0.0% |
| Ishares TR(IFRA)Put | US INFRASTRUC | 46435U713 | $9.0K | 200 | 0.0% |
| NB Bancorp Inc(NBBK)Put | COM | 63945M107 | $9.0K | 500 | 0.0% |
| Baijiayun Group LTD(RTCJF) | SHS CL A NEW | G0704V202 | $9.1K | 42,615 | 0.0% |
| Heramba Elec PLC | ORD SHS | G4411J114 | $9.1K | 37,593 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $9.1K | 1,200 | 0.0% |
| Ultralife Corp(ULBI)Put | COM | 903899102 | $9.1K | 1,700 | 0.0% |
| Enel Chile S.A.(ENIC)Call | SPONSORED ADR | 29278D105 | $9.2K | 2,800 | 0.0% |
| Innovation Beverage Group LT | SHS NEW | Q4933C117 | $9.2K | 18,429 | 0.0% |
| CUE Biopharma Inc(CUE)Call | COM | 22978P106 | $9.2K | 10,100 | 0.0% |
| RE MAX Hldgs Inc(RMAX)Put | CL A | 75524W108 | $9.2K | 1,100 | 0.0% |
| Territorial Bancorp IncPut | COM | 88145X108 | $9.2K | 1,100 | 0.0% |
| Sohu COM LTD(SOHU)Put | SPONSORED ADS | 83410S108 | $9.2K | 700 | 0.0% |
| American Centy ETF TR(AVUS)Put | US EQT ETF | 025072885 | $9.2K | 100 | 0.0% |