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 |
|---|---|---|---|---|---|
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $14.5K | 32,501 | 0.0% |
| Global Interactive Technolog(GITS) | COM NEW | 411292204 | $14.5K | 11,925 | 0.0% |
| Shyft Group Inc(SHYF)Put | COM | 825698103 | $14.6K | 1,800 | 0.0% |
| Grove Collaborative Hold Inc(GROV)Put | COM CL A | 39957D201 | $14.6K | 10,800 | 0.0% |
| Connectone Bancorp Inc(CNOB)Put | COM | 20786W107 | $14.6K | 600 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR)Put | COM | 17322U306 | $14.6K | 9,800 | 0.0% |
| Ibex LTD(IBEX)Put | SHS NEW | G4690M101 | $14.6K | 600 | 0.0% |
| Arko Corp(ARKO)Call | COM | 041242108 | $14.6K | 3,700 | 0.0% |
| Acco Brands Corp(ACCO)Put | COM | 00081T108 | $14.7K | 3,500 | 0.0% |
| Moneyhero LimitedCall | ORD SHS | G6202B101 | $14.8K | 18,500 | 0.0% |
| Tidal TR II(XOMO)Call | YIELDMAX XOM OPT | 88634T410 | $14.8K | 1,000 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $14.9K | 14,726 | 0.0% |
| Cheetah NET Supply Chain Inc(CTNT) | COM NEW CL A | 16307X202 | $14.9K | 11,357 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO)Call | COM | 00166B105 | $14.9K | 23,900 | 0.0% |
| Shore Bancshares Inc(SHBI)Call | COM | 825107105 | $14.9K | 1,100 | 0.0% |
| Tidal TR IIPut | YIELDMAX MRNA OP | 88634T469 | $14.9K | 5,400 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $14.9K | 317,303 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI)Put | COM NEW | 723836300 | $15.0K | 5,000 | 0.0% |
| Clipper Rlty Inc(CLPR)Call | COM | 18885T306 | $15.0K | 3,900 | 0.0% |
| Insight Enterprises Inc(NSIT)Put | COM | 45765U103 | $15.0K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY)Put | KBW PREM YIELD | 46138E594 | $15.0K | 900 | 0.0% |
| Nexxen Intl LTD(NEXN)Call | SHS NEW | M8T80P204 | $15.0K | 1,800 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $15.1K | 28,058 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC)Put | COM | 68622P109 | $15.1K | 2,700 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)Put | COM | 18453H106 | $15.1K | 13,600 | 0.0% |
| Employers Hldgs Inc(EIG)Call | COM | 292218104 | $15.2K | 300 | 0.0% |
| Arteris Inc(AIP)Call | COM | 04302A104 | $15.2K | 2,200 | 0.0% |
| Femto Technologies Inc | COM NEW | 31447N204 | $15.2K | 12,363 | 0.0% |
| Trinity Biotech PLC(TRIB)Call | SPONS ADR NEW | 896438504 | $15.2K | 26,700 | 0.0% |
| Ishares TR(INDY)Call | INDIA 50 ETF | 464289529 | $15.2K | 300 | 0.0% |
| Nouveau Monde Graphite Inc(NMG)Put | COM NEW | 66979W842 | $15.3K | 10,100 | 0.0% |
| Antelope Enterprise Hldgs LT(AEHL) | SHS NEW | G041JN122 | $15.3K | 157,606 | 0.0% |
| Vita Coco Co Inc(COCO)Call | COM | 92846Q107 | $15.3K | 500 | 0.0% |
| Infobird Co LTD | COM NEW | G47724300 | $15.3K | 10,721 | 0.0% |
| First Bancorp P R(FBP)Put | COM NEW | 318672706 | $15.3K | 800 | 0.0% |
| Siebert Finl Corp(SIEB)Put | COM | 826176109 | $15.4K | 5,100 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $15.4K | 4,284 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $15.4K | 14,120 | 0.0% |
| Kayne Anderson Energy Infrst(KYN)Call | COM | 486606106 | $15.4K | 1,200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $15.4K | 14,000 | 0.0% |
| Zynex Inc(ZYXIQ)Call | COM | 98986M103 | $15.4K | 7,000 | 0.0% |
| Spdr SER TR(MDYV)Call | S&P 400 MDCP VAL | 78464A839 | $15.4K | 200 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | SHS NEW | G9495L125 | $15.4K | 13,539 | 0.0% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $15.4K | 2,100 | 0.0% |
| Design Therapeutics Inc(DSGN)Call | COM | 25056L103 | $15.4K | 4,000 | 0.0% |
| Zura BIO LTD(ZURA)Put | CLASS A ORD SHS | G9TY5A101 | $15.5K | 12,000 | 0.0% |
| Fingermotion Inc(FNGR)Put | COM | 31788K108 | $15.5K | 11,300 | 0.0% |
| Myers Inds Inc(MYE)Put | COM | 628464109 | $15.5K | 1,300 | 0.0% |
| Epsilon Energy LTD(EPSN)Put | COM | 294375209 | $15.5K | 2,200 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $15.6K | 10,461 | 0.0% |