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 |
|---|---|---|---|---|---|
| EMX RTY Corp(EMX)Put | COM | 26873J107 | $204 | 100 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $207 | 35,034 | 0.0% |
| Superior Inds Intl IncCall | COM | 868168105 | $213 | 100 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $234 | 41,721 | 0.0% |
| NLS Pharmaceutics LTD | *W EXP 02/02/202 | H57830111 | $237 | 18,381 | 0.0% |
| Durect Corp(DC8A)Put | COM NEW | 266605500 | $241 | 300 | 0.0% |
| Smartrent Inc(SMRT)Put | COM CL A | 83193G107 | $242 | 200 | 0.0% |
| Holley Inc(HLLY)Put | COM | 43538H103 | $257 | 100 | 0.0% |
| Fusion Fuel Green PLC(HTOO)Call | CL A | G3R25D118 | $258 | 1,000 | 0.0% |
| Zura BIO LTD(ZURA)Call | CLASS A ORD SHS | G9TY5A101 | $258 | 200 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $269 | 64 | 0.0% |
| Beyondspring Inc(BYSI)Call | SHS | G10830100 | $280 | 200 | 0.0% |
| Cambium Networks Corp(CMBMF)Put | SHS | G17766109 | $282 | 400 | 0.0% |
| Future Fintech Group Inc(FTFTEUR)Put | COM NEW | 36117V204 | $282 | 1,700 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $284 | 1,411 | 0.0% |
| Generation BIO Co(GBIOGBX)Put | COM | 37148K100 | $284 | 700 | 0.0% |
| Hyperfine Inc(HYPR)Put | COM CL A | 44916K106 | $287 | 400 | 0.0% |
| Broadwind Inc(BWEN)Put | COM NEW | 11161T207 | $290 | 200 | 0.0% |
| Werewolf Therapeutics Inc(HOWL)Call | COM | 95075A107 | $292 | 300 | 0.0% |
| Lightwave Logic Inc(LWLG)Call | COM | 532275104 | $308 | 300 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $310 | 12,166 | 0.0% |
| Biodesix IncPut | COM | 09075X108 | $313 | 500 | 0.0% |
| Fuel Tech Inc(FTEK)Call | COM | 359523107 | $315 | 300 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Put | CL A COM | 109504100 | $316 | 200 | 0.0% |
| Essa Pharma Inc(EPIEUR)Put | COM NEW | 29668H708 | $316 | 200 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $329 | 100 | 0.0% |
| Ttec Hldgs Inc(TTEC)Put | COM | 89854H102 | $329 | 100 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI)Call | COM | 164651101 | $330 | 100 | 0.0% |
| Seer Inc(SEER)Call | COM CL A | 81578P106 | $338 | 200 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $339 | 128 | 0.0% |
| Lexeo Therapeutics Inc(LXEO)Call | COM | 52886X107 | $347 | 100 | 0.0% |
| Tela BIO Inc(TELA)Put | COM | 872381108 | $366 | 300 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $366 | 36,568 | 0.0% |
| Westport Fuel Systems Inc(WPRT)Put | COM | 960908507 | $371 | 100 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $395 | 28 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Call | COM | 282644301 | $403 | 1,000 | 0.0% |
| Checkpoint Therapeutics IncCall | COM NEW | 162828206 | $404 | 100 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $407 | 200 | 0.0% |
| Beam Global(BEEM)Call | COM | 07373B109 | $408 | 200 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)Call | COM | 56155L108 | $408 | 200 | 0.0% |
| CS Disco Inc(LAW)Call | COM | 126327105 | $409 | 100 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $415 | 37,015 | 0.0% |
| Bioatla Inc(BCAB)Put | COM | 09077B104 | $416 | 1,200 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $425 | 14,668 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)Put | COM NEW | 68403P203 | $428 | 200 | 0.0% |
| Kwesst Micro Systems Inc | *W EXP 12/09/202 | 501506133 | $436 | 21,588 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $436 | 25,943 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP)Call | COM | 04216R102 | $438 | 300 | 0.0% |
| Sound Group Inc(SOGP)Call | SPONSORED ADS | 53933L203 | $440 | 200 | 0.0% |
| WM Technology Inc(MAPS)Put | COM | 92971A109 | $452 | 400 | 0.0% |