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 |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM)Put | COM | 23291C103 | $10.1K | 1,200 | 0.0% |
| Beyond AIR IncCall | COM | 08862L103 | $10.1K | 37,100 | 0.0% |
| Opal Fuels Inc(OPAL)Put | CLASS A COM | 68347P103 | $10.1K | 5,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | COM CL A | 46333X108 | $10.1K | 6,900 | 0.0% |
| Lanzatech Global IncCall | COM | 51655R101 | $10.1K | 41,900 | 0.0% |
| Koru Medical Systems Inc(KRMD)Call | COM | 759910102 | $10.2K | 4,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $10.2K | 3,400 | 0.0% |
| Summit Midstream Corporation(SMC)Put | COM | 86614G101 | $10.2K | 300 | 0.0% |
| Avidxchange Holdings Inc(AVDX)Put | COM | 05368X102 | $10.2K | 1,200 | 0.0% |
| Whitestone REIT(WSR)Put | COM | 966084204 | $10.2K | 700 | 0.0% |
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $10.2K | 5,100 | 0.0% |
| Wisdomtree TR(CXSE)Call | CHINADIV EX FI | 97717X719 | $10.2K | 300 | 0.0% |
| POP Culture Group Co LTD | SHS NEW | G71700119 | $10.2K | 16,489 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP)Call | COM NEW | 45257F200 | $10.2K | 27,200 | 0.0% |
| American Well Corp(AMWL)Put | COM CL A NEW | 03044L204 | $10.2K | 1,300 | 0.0% |
| Dnow Inc(DNOW)Put | COM | 67011P100 | $10.2K | 600 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $10.3K | 307 | 0.0% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $10.3K | 6,100 | 0.0% |
| Southern MO Bancorp Inc(SMBC)Put | COM | 843380106 | $10.4K | 200 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH)Call | COM | 320866106 | $10.5K | 300 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $10.5K | 1,752 | 0.0% |
| BKV Corp(BKV)Call | COM | 05603J108 | $10.5K | 500 | 0.0% |
| Shyft Group Inc(SHYF)Call | COM | 825698103 | $10.5K | 1,300 | 0.0% |
| Hillman Solutions Corp(HLMN)Call | COM | 431636109 | $10.5K | 1,200 | 0.0% |
| DR Reddys Labs LTD(RDY)Put | ADR | 256135203 | $10.6K | 800 | 0.0% |
| Fvcbankcorp Inc(FVCB)Put | COM | 36120Q101 | $10.6K | 1,000 | 0.0% |
| KVH Inds Inc(KVHI)Call | COM | 482738101 | $10.6K | 2,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE)Call | ADS | 55406W103 | $10.6K | 1,400 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI)Call | COM | 78413P101 | $10.6K | 2,100 | 0.0% |
| Aterian Inc(ATER)Put | COM NEW | 02156U200 | $10.7K | 5,100 | 0.0% |
| Unity Biotechnology Inc(UNBX)Put | COM NEW | 91381U200 | $10.7K | 10,300 | 0.0% |
| ADC Therapeutics SA(ADCT)Put | SHS | H0036K147 | $10.7K | 7,600 | 0.0% |
| Afya LTD(AFYA)Put | CL A COM | G01125106 | $10.8K | 600 | 0.0% |
| Capital City BK Group Inc(CCBG)Call | COM | 139674105 | $10.8K | 300 | 0.0% |
| SOL GEL Technologies(SLGL)Call | SHS | M8694L103 | $10.9K | 20,100 | 0.0% |
| First Comwlth Finl Corp PA(FCF)Put | COM | 319829107 | $10.9K | 700 | 0.0% |
| Retractable Technologies Inc(RVP)Call | COM | 76129W105 | $10.9K | 15,500 | 0.0% |
| Helius MED Technologies Inc(HSDTEUR) | COM CL A NEW | 42328V801 | $10.9K | 27,208 | 0.0% |
| New PAC Metals Corp(NEWP)Put | COM | 64782A107 | $10.9K | 9,900 | 0.0% |
| I MAB(NBP)Put | SPONSORED ADS | 44975P103 | $11.0K | 13,300 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 02/26/202 | 03211Q119 | $11.0K | 27,467 | 0.0% |
| American Vanguard Corp(AVD)Call | COM | 030371108 | $11.0K | 2,500 | 0.0% |
| Alto Neuroscience Inc(ANRO)Call | COM SHS | 02157Q109 | $11.0K | 5,100 | 0.0% |
| Heartsciences Inc | *W EXP 06/15/202 | 42254E112 | $11.0K | 224,809 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Call | COM | 189763105 | $11.0K | 35,600 | 0.0% |
| New York MTG TR Inc(ADAM)Put | COM | 649604840 | $11.0K | 1,700 | 0.0% |
| Citi Trends Inc(CTRN)Call | COM | 17306X102 | $11.1K | 500 | 0.0% |
| Alerus Finl Corp(ALRS)Call | COM | 01446U103 | $11.1K | 600 | 0.0% |
| CVB Finl Corp(CVBF)Call | COM | 126600105 | $11.1K | 600 | 0.0% |
| Purple Innovation Inc(PRPL)Put | COM | 74640Y106 | $11.1K | 14,600 | 0.0% |