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 |
|---|---|---|---|---|---|
| Palatin Technologies IncCall | COM NEW | 696077502 | $13.2K | 22,700 | 0.0% |
| Procure ETF Trust II(UFO)Call | SPACE ETF | 74280R205 | $13.2K | 600 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | UNIT BEN INT | 798241105 | $13.3K | 2,400 | 0.0% |
| Choice Hotels Intl Inc(CHH)Put | COM | 169905106 | $13.3K | 100 | 0.0% |
| Urban Edge Pptys(UE)Call | COM | 91704F104 | $13.3K | 700 | 0.0% |
| CNB Finl Corp PA(CCNE)Put | COM | 126128107 | $13.4K | 600 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI)Put | COM NEW | 48576U205 | $13.4K | 3,578 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $13.4K | 10,000 | 0.0% |
| Opus Genetics Inc(IRD)Call | COM | 67577R102 | $13.5K | 13,700 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $13.5K | 13,464 | 0.0% |
| Data I O Corp(DAIO)Put | COM | 237690102 | $13.5K | 5,500 | 0.0% |
| Eyenovia Inc(HYPD) | COM NEW | 30234E203 | $13.5K | 12,259 | 0.0% |
| CS Disco Inc(LAW)Put | COM | 126327105 | $13.5K | 3,300 | 0.0% |
| Silvercorp Metals Inc(SVM)Call | COM | 82835P103 | $13.5K | 3,500 | 0.0% |
| Mynd AI Inc | SPON ADS | 628988107 | $13.6K | 15,969 | 0.0% |
| Therapeuticsmd Inc(TXMD)Call | COM NEW | 88338N206 | $13.7K | 14,800 | 0.0% |
| Biomerica Inc(BMRAUSD)Call | COM NEW | 09061H307 | $13.7K | 24,200 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $13.7K | 14,466 | 0.0% |
| Zedge Inc(ZDGE)Call | CL B | 98923T104 | $13.7K | 5,900 | 0.0% |
| Metrocity Bankshares Inc(MCBS)Call | COM | 59165J105 | $13.8K | 500 | 0.0% |
| Vaxart Inc(VXRT)Put | COM NEW | 92243A200 | $13.8K | 34,000 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $13.9K | 15,779 | 0.0% |
| Entravision Communications C(EVC)Put | CL A | 29382R107 | $13.9K | 6,600 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD)Put | COM | 87978U108 | $13.9K | 18,900 | 0.0% |
| China Pharma Hldgs Inc | COM SHS | 16941T302 | $14.0K | 53,056 | 0.0% |
| Knot Offshore Partners LP(KNOP)Put | COM UNITS | Y48125101 | $14.0K | 2,000 | 0.0% |
| Accolade Inc(ACCDEUR)Call | COM | 00437E102 | $14.0K | 2,000 | 0.0% |
| Growgeneration Corp(GRWG)Put | COM | 39986L109 | $14.0K | 13,000 | 0.0% |
| Hooker Furnishings Corporati(HOFT)Put | COM | 439038100 | $14.1K | 1,400 | 0.0% |
| Lifeward LTD(LFWD)Call | SHS | M8216Q119 | $14.1K | 8,300 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $14.1K | 49,573 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Put | COM | 16936R105 | $14.1K | 3,200 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC)Put | COM | 704699107 | $14.2K | 500 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $14.2K | 3,100 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $14.2K | 93 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $14.2K | 10,034 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD)Put | COM | 029683109 | $14.3K | 1,000 | 0.0% |
| Devvstream Corp | COM | 251936100 | $14.3K | 67,501 | 0.0% |
| Southwest Gas Hldgs Inc(SWX)Put | COM | 844895102 | $14.4K | 200 | 0.0% |
| Amalgamated Financial Corp(AMAL)Call | COM | 022671101 | $14.4K | 500 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $14.4K | 18,362 | 0.0% |
| Gelteq Limited(GELS) | SHS | Q3978B109 | $14.4K | 15,165 | 0.0% |
| Proshares TR(DUG)Call | ULTRASHORT ENERG | 74347G176 | $14.4K | 425 | 0.0% |
| GSI Technology Inc(GSIT)Put | COM | 36241U106 | $14.4K | 7,100 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $14.4K | 9,888 | 0.0% |
| CCC Intelligent Solutions HL(CCC)Put | COM | 12510Q100 | $14.4K | 1,600 | 0.0% |
| Fidelity Covington Trust(FMAT)Put | MSCI MATLS INDEX | 316092881 | $14.5K | 300 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $14.5K | 51,921 | 0.0% |
| Integral AD Science Hldng Co(IAS)Put | COM | 45828L108 | $14.5K | 1,800 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $14.5K | 11,169 | 0.0% |