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 |
|---|---|---|---|---|---|
| Marchex Inc(MCHX)Call | CL B | 56624R108 | $11.1K | 6,800 | 0.0% |
| Nelnet Inc(NNI)Call | CL A | 64031N108 | $11.1K | 100 | 0.0% |
| Bragg Gaming Group Inc(BRAG)Call | COM NEW | 104833306 | $11.1K | 2,700 | 0.0% |
| Organigram Hldgs Inc(OGIEUR)Put | COM | 68620P705 | $11.1K | 11,000 | 0.0% |
| Quanex Bldg Prods Corp(NX)Call | COM | 747619104 | $11.2K | 600 | 0.0% |
| Quanex Bldg Prods Corp(NX)Put | COM | 747619104 | $11.2K | 600 | 0.0% |
| Identiv Inc(INVE)Call | COM NEW | 45170X205 | $11.2K | 3,500 | 0.0% |
| Quince Therapeutics Inc(QNCX)Call | COM | 22053A107 | $11.2K | 8,400 | 0.0% |
| Matrix SVC Co(MTRX)Put | COM | 576853105 | $11.2K | 900 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $11.2K | 10,366 | 0.0% |
| PCB Bancorp(PCB)Call | COM | 69320M109 | $11.2K | 600 | 0.0% |
| Crown Crafts Inc(CRWS)Call | COM | 228309100 | $11.3K | 3,100 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $11.3K | 2,200 | 0.0% |
| Good Times Restaurants Inc(GTIM)Call | COM NEW | 382140879 | $11.3K | 4,600 | 0.0% |
| Wipro LTD(WIT)Call | SPON ADR 1 SH | 97651M109 | $11.3K | 3,700 | 0.0% |
| Catheter Precision Inc(RMEDEUR) | COM NEW | 74933X609 | $11.3K | 32,967 | 0.0% |
| Orion Properties Inc(ONL)Put | COM | 68629Y103 | $11.3K | 5,300 | 0.0% |
| Univest Financial Corporatio(UVSP)Call | COM | 915271100 | $11.3K | 400 | 0.0% |
| Savara Inc(SVRA)Put | COM | 805111101 | $11.4K | 4,100 | 0.0% |
| Quipt Home Medical Corp(QIPT)Call | COM | 74880P104 | $11.4K | 4,900 | 0.0% |
| Invivyd Inc(IVVD)Put | COM | 00534A102 | $11.4K | 18,900 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ)Call | EMQQ THE EMERGIN | 301505889 | $11.4K | 300 | 0.0% |
| Kornit Digital LTD(KRNT)Call | SHS | M6372Q113 | $11.4K | 600 | 0.0% |
| VS Media Holdings Ltd. | COM CLASS A NEW | G9517U202 | $11.5K | 11,595 | 0.0% |
| Kimball Electronics Inc(KE)Put | COM | 49428J109 | $11.5K | 700 | 0.0% |
| Aerovate Therapeutics IncPut | COM | 008064107 | $11.5K | 4,600 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $11.5K | 19,248 | 0.0% |
| TPI Composites Inc(TPICQ)Put | COM | 87266J104 | $11.6K | 14,400 | 0.0% |
| Workhorse Group IncPut | COM NEW | 98138J404 | $11.6K | 6,316 | 0.0% |
| Ishares Inc(ACWV)Put | MSCI GBL MIN VOL | 464286525 | $11.6K | 100 | 0.0% |
| Ernexa Therapeutics Inc | COM NEW | 114082209 | $11.7K | 65,572 | 0.0% |
| Direxion SHS ETF TR(GGLS)Call | DAILY GOOGL BR1X | 25461A601 | $11.7K | 800 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $11.7K | 722 | 0.0% |
| Homestreet Inc(MCHB)Put | COM | 43785V102 | $11.7K | 1,000 | 0.0% |
| Carparts COM Inc(PRTS)Put | COM | 14427M107 | $11.8K | 11,800 | 0.0% |
| Equity Bancshares Inc(EQBK)Call | COM CL A | 29460X109 | $11.8K | 300 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $11.8K | 26,400 | 0.0% |
| Envela Corp(ELA)Call | COM | 29402E102 | $11.8K | 1,900 | 0.0% |
| Cero Therapeutics Hldgs Inc | COM NEW | 71902K303 | $11.8K | 16,218 | 0.0% |
| NL Inds Inc(NL)Put | COM NEW | 629156407 | $11.9K | 1,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Call | COM | 08915P101 | $11.9K | 12,300 | 0.0% |
| Vaneck ETF Trust(EMLC)Put | JP MRGAN EM LOC | 92189H300 | $11.9K | 500 | 0.0% |
| 1ST Source Corp(SRCE)Put | COM | 336901103 | $12.0K | 200 | 0.0% |
| Hyperfine Inc(HYPR)Call | COM CL A | 44916K106 | $12.0K | 16,700 | 0.0% |
| Design Therapeutics Inc(DSGN)Put | COM | 25056L103 | $12.0K | 3,100 | 0.0% |
| Trico Bancshares(TCBK)Put | COM | 896095106 | $12.0K | 300 | 0.0% |
| Trico Bancshares(TCBK)Call | COM | 896095106 | $12.0K | 300 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD)Call | SPONSORED ADR | 345523203 | $12.0K | 18,500 | 0.0% |
| OLO Inc(OLOGBX)Call | CL A | 68134L109 | $12.1K | 2,000 | 0.0% |
| Planet Image Intl LTD(YIBO) | USD CL A ORD SHS | G7122D102 | $12.1K | 10,424 | 0.0% |