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 |
|---|---|---|---|---|---|
| Goldman Sachs Physical Gold(AAAU)Put | UNIT | 38150K103 | $9.3K | 300 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $9.3K | 29,900 | 0.0% |
| Inogen Inc(INGN)Put | COM | 45780L104 | $9.3K | 1,300 | 0.0% |
| Leap Therapeutics Inc(CYPH)Call | COM NEW | 52187K200 | $9.3K | 30,400 | 0.0% |
| National Healthcare Corp(NHC)Call | COM | 635906100 | $9.3K | 100 | 0.0% |
| Multi Ways Holdings Limited | ORDINARY SHARES | G6362F108 | $9.3K | 29,941 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD)Put | COM | 984241109 | $9.3K | 2,100 | 0.0% |
| Rumbleon Inc(RDNW)Call | COM CL B | 781386305 | $9.3K | 3,300 | 0.0% |
| Lazydays Hldgs IncCall | COM | 52110H100 | $9.4K | 28,900 | 0.0% |
| IHS Holding Limited(IHS)Put | ORD SHS | G4701H109 | $9.4K | 1,800 | 0.0% |
| Color Star Technology Co LTD | CL A SHS NEW | G2287A126 | $9.4K | 13,267 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $9.5K | 14,100 | 0.0% |
| Heritage Comm Corp(HTBK)Call | COM | 426927109 | $9.5K | 1,000 | 0.0% |
| Osisko Development Corp(ODV)Put | COM NEW | 68828E809 | $9.5K | 6,400 | 0.0% |
| Concentra Group Holdings PAR(CON)Put | COMMON STOCK | 20603L102 | $9.5K | 440 | 0.0% |
| Microcloud Hologram IncCall | ORD SHS NEW | G55032166 | $9.6K | 11,600 | 0.0% |
| Pliant Therapeutics Inc(PLRX)Put | COM | 729139105 | $9.6K | 7,100 | 0.0% |
| Jianzhi ED Technology Group | SPONSORED ADR | 47737L203 | $9.6K | 11,626 | 0.0% |
| Pearson PLC(PSO)Call | SPONSORED ADR | 705015105 | $9.6K | 600 | 0.0% |
| Addentax Group Corp | COM | 00653L301 | $9.6K | 11,145 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $9.6K | 946 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $9.7K | 30,378 | 0.0% |
| Wisdomtree TR(DGS)Call | EMG MKTS SMCAP | 97717W281 | $9.7K | 200 | 0.0% |
| Moneyhero LimitedPut | ORD SHS | G6202B101 | $9.7K | 12,100 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $9.7K | 40,693 | 0.0% |
| Sterling Bancorp Inc(SBTEUR)Put | COM | 85917W102 | $9.7K | 2,000 | 0.0% |
| DLH Hldgs Corp(DLHC)Call | COM | 23335Q100 | $9.7K | 2,400 | 0.0% |
| J P Morgan Exchange Traded F(BBAX)Call | BETABUILDERS DEV | 46641Q233 | $9.7K | 200 | 0.0% |
| One Stop SYS Inc(OSS)Call | COM | 68247W109 | $9.7K | 4,200 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $9.7K | 57,342 | 0.0% |
| Signing DAY Sports Inc(SGN) | COMMON STOCK | 82670R305 | $9.8K | 13,931 | 0.0% |
| Gold Resource Corp(GORO)Call | COM | 38068T105 | $9.8K | 19,200 | 0.0% |
| Nextdoor Holdings Inc(NXDR)Put | COM CL A | 65345M108 | $9.8K | 6,400 | 0.0% |
| HF Foods Group Inc(HFFG)Call | COM | 40417F109 | $9.8K | 2,000 | 0.0% |
| HF Foods Group Inc(HFFG)Put | COM | 40417F109 | $9.8K | 2,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $9.8K | 14,000 | 0.0% |
| Lifecore Biomedical Inc(LFCR)Call | COM | 514766104 | $9.9K | 1,400 | 0.0% |
| I3 Verticals Inc(IIIV)Put | COM CL A | 46571Y107 | $9.9K | 400 | 0.0% |
| Franklin Templeton ETF TR(FLBR)Call | FTSE BRAZIL | 35473P835 | $9.9K | 600 | 0.0% |
| Open Lending Corp(LPRO)Put | COM | 68373J104 | $9.9K | 3,600 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.9K | 32 | 0.0% |
| Xoma Royalty Corporation(XOMA)Put | COM NEW | 98419J206 | $10.0K | 500 | 0.0% |
| Microbot MED Inc(MBOT)Put | COM NEW | 59503A204 | $10.0K | 6,600 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM)Put | COM | 00507W206 | $10.0K | 6,200 | 0.0% |
| Intellicheck Inc(IDN)Call | COM NEW | 45817G201 | $10.0K | 3,300 | 0.0% |
| Rapport Therapeutics Inc(RAPP)Call | COM | 75383L102 | $10.0K | 1,000 | 0.0% |
| 1Stdibs COM Inc(DIBS)Call | COM | 320551104 | $10.0K | 3,300 | 0.0% |
| Prestige Wealth Inc | USD CL A ORD SHS | G7244A119 | $10.1K | 24,569 | 0.0% |
| Izea Worldwide Inc(IZEA)Put | COM NEW | 46604H204 | $10.1K | 4,800 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $10.1K | 11,000 | 0.0% |