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 |
|---|---|---|---|---|---|
| Expensify Inc(EXFY)Put | COM CL A | 30219Q106 | $12.2K | 4,000 | 0.0% |
| Trustco BK Corp N Y(TRST)Call | COM NEW | 898349204 | $12.2K | 400 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Call | SPONDS ADR | 00653A107 | $12.2K | 61,900 | 0.0% |
| Cambium Networks Corp(CMBMF)Call | SHS | G17766109 | $12.2K | 17,300 | 0.0% |
| Exagen Inc(XGN)Call | COM | 30068X103 | $12.2K | 3,400 | 0.0% |
| Glimpse Group Inc(GGRP)Put | COM | 37892C106 | $12.3K | 10,600 | 0.0% |
| Liveone Inc(LIVXEUR)Call | COM | 53814X102 | $12.3K | 17,600 | 0.0% |
| Orthopediatrics Corp(KIDS)Call | COM | 68752L100 | $12.3K | 500 | 0.0% |
| Kairos Pharma LTD(KAPA) | COM | 48301N104 | $12.4K | 13,230 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Call | COM | 38000Q102 | $12.4K | 59,000 | 0.0% |
| 8X8 Inc New(EGHT)Put | COM | 282914100 | $12.4K | 6,200 | 0.0% |
| Milestone Scientific Inc(MLSS)Call | COM NEW | 59935P209 | $12.4K | 13,300 | 0.0% |
| Adicet BIO Inc(TORCEUR)Put | COM | 007002108 | $12.5K | 16,500 | 0.0% |
| Culp Inc(CULP)Put | COM | 230215105 | $12.5K | 2,500 | 0.0% |
| Theravance Biopharma Inc(TBPH)Put | COM | G8807B106 | $12.5K | 1,400 | 0.0% |
| Mkdwell Tech Inc | ORD SHS | G6209W108 | $12.5K | 42,127 | 0.0% |
| Inovio Pharmaceuticals Inc(INO)Call | COM SHS | 45773H409 | $12.6K | 7,700 | 0.0% |
| Orion Group Hldgs Inc(ORN)Put | COM | 68628V308 | $12.6K | 2,400 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $12.6K | 7,300 | 0.0% |
| Inozyme Pharma IncCall | COM | 45790W108 | $12.6K | 13,800 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL)Call | COM | 98943L107 | $12.6K | 7,900 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE)Call | S&P SMALLCAP ENE | 46138G474 | $12.6K | 300 | 0.0% |
| New PAC Metals Corp(NEWP)Call | COM | 64782A107 | $12.6K | 11,400 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)Call | COM | 268948106 | $12.6K | 600 | 0.0% |
| Sophia Genetics SA(SOPH)Put | ORDINARY SHARES | H82027105 | $12.6K | 3,800 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $12.6K | 52,820 | 0.0% |
| RLJ Lodging TR(RLJ)Put | COM | 74965L101 | $12.6K | 1,600 | 0.0% |
| Renovaro Inc(ENOBGBP)Put | COM | 29350E104 | $12.7K | 23,300 | 0.0% |
| RF Inds LTD(RFIL)Put | COM PAR $0.01 | 749552105 | $12.7K | 2,700 | 0.0% |
| Old Natl Bancorp IND(ONB)Put | COM | 680033107 | $12.7K | 600 | 0.0% |
| Banner Corp(BANR)Put | COM NEW | 06652V208 | $12.8K | 200 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM NEW | 68277K207 | $12.8K | 13,472 | 0.0% |
| Cheetah Mobile Inc(CMCM)Put | SPONSORED ADS | 163075203 | $12.8K | 3,000 | 0.0% |
| Precigen Inc(PGEN)Put | COM | 74017N105 | $12.8K | 8,600 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)Put | COM NEW | 811707801 | $12.9K | 500 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $12.9K | 56,600 | 0.0% |
| CN Energy Group Inc(CNEY) | CLASS A ORD | G2181K113 | $12.9K | 94,197 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $12.9K | 7,501 | 0.0% |
| Atif Holdings Limited(AUC) | ORD SHS NEW | G0602B209 | $12.9K | 11,859 | 0.0% |
| Tuya Inc(TUYA)Call | SPONSERED ADS | 90114C107 | $13.0K | 4,300 | 0.0% |
| Mercantile BK Corp(MBWM)Call | COM | 587376104 | $13.0K | 300 | 0.0% |
| YXT COM Group Hldg LTD | SPONSORED ADS | 988740106 | $13.0K | 13,164 | 0.0% |
| Diebold Nixdorf Inc(DBD)Put | COM SHS | 253651202 | $13.1K | 300 | 0.0% |
| Celcuity Inc(CELC)Call | COM | 15102K100 | $13.1K | 1,300 | 0.0% |
| Southern First Bancshares(SFST)Call | COM | 842873101 | $13.2K | 400 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13.2K | 750 | 0.0% |
| Global X FDS(DIV)Put | GLOBX SUPDV US | 37950E291 | $13.2K | 700 | 0.0% |
| Spdr SER TR(SPIP)Call | PORTFLI TIPS ETF | 78464A656 | $13.2K | 500 | 0.0% |
| Kamada LTD(KMDA)Put | SHS | M6240T109 | $13.2K | 2,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL)Put | COM | 95075A107 | $13.2K | 13,600 | 0.0% |