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 |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP)Put | COM | 76122Q105 | $17.0K | 2,600 | 0.0% |
| Ring Energy Inc(REI)Call | COM | 76680V108 | $17.0K | 14,800 | 0.0% |
| American Outdoor Brands Inc(AOUT)Put | COM | 02875D109 | $17.0K | 1,400 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC)Call | COM | 704699107 | $17.0K | 600 | 0.0% |
| Blend Labs Inc(BLND)Put | CL A | 09352U108 | $17.1K | 5,100 | 0.0% |
| Skillz Inc(SKLZ)Put | COM CL A | 83067L208 | $17.1K | 3,800 | 0.0% |
| Rezolute Inc(RZLT)Call | COM NEW | 76200L309 | $17.1K | 5,900 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $17.1K | 24,446 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Call | COM NEW | 71715X203 | $17.1K | 13,700 | 0.0% |
| Gilat Satellite Networks LTD(GILT)Put | SHS NEW | M51474118 | $17.1K | 2,700 | 0.0% |
| Vanguard Index FDS(VXF)Put | EXTEND MKT ETF | 922908652 | $17.2K | 100 | 0.0% |
| Unitil Corp(UTL)Put | COM | 913259107 | $17.3K | 300 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $17.3K | 96 | 0.0% |
| Summit Hotel Pptys Inc(INN)Put | COM | 866082100 | $17.3K | 3,200 | 0.0% |
| Regulus Therapeutics Inc(RGLS)Call | COM | 75915K309 | $17.3K | 9,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $17.3K | 2,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $17.3K | 11,800 | 0.0% |
| Smart Sand Inc(SND)Put | COM | 83191H107 | $17.4K | 6,700 | 0.0% |
| Direxion SHS ETF TR(WANT)Put | DLY CNMSR BULL | 25459Y801 | $17.4K | 500 | 0.0% |
| Bowman Consulting Group LTD(BWMN)Call | COM | 103002101 | $17.5K | 800 | 0.0% |
| Pulmonx Corp(LUNG)Call | COM | 745848101 | $17.5K | 2,600 | 0.0% |
| Dyadic Intl Inc del(DYAI)Call | COM | 26745T101 | $17.6K | 13,000 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR)Put | COM CL A | 337655104 | $17.6K | 21,800 | 0.0% |
| BlackRock TCP Capital Corp(TCPC)Put | COM | 09259E108 | $17.6K | 2,200 | 0.0% |
| Suzano S A(SUZ)Call | SPON ADS | 86959K105 | $17.7K | 1,900 | 0.0% |
| DHI Group Inc(DHX)Call | COM | 23331S100 | $17.7K | 12,700 | 0.0% |
| Doubleline Income Solutions(DSL)Call | COM | 258622109 | $17.7K | 1,400 | 0.0% |
| Tidal TR II(GDXY)Call | YIELDMAX GOLD MI | 88634T881 | $17.7K | 1,100 | 0.0% |
| Procure ETF Trust II(UFO)Put | SPACE ETF | 74280R205 | $17.7K | 800 | 0.0% |
| Enliven Therapeutics Inc(ELVN)Put | COM | 29337E102 | $17.7K | 900 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $17.7K | 7,117 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $17.8K | 11,050 | 0.0% |
| Matthews Intl Corp(MATW)Call | CL A | 577128101 | $17.8K | 800 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $17.8K | 12,800 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W207 | $17.8K | 59,502 | 0.0% |
| Niocorp Devs LTD(NB)Put | COM NEW | 654484609 | $17.9K | 9,100 | 0.0% |
| Thryv Hldgs Inc(THRY)Put | COM NEW | 886029206 | $17.9K | 1,400 | 0.0% |
| Landsea Homes Corp(LSEA)Put | COM | 51509P103 | $18.0K | 2,800 | 0.0% |
| Janus International Group in(JBI)Call | COMMON STOCK | 47103N106 | $18.0K | 2,500 | 0.0% |
| FLY E Group Inc | COM | 343927109 | $18.0K | 41,349 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $18.0K | 18,210 | 0.0% |
| Centuri Holdings Inc(CTRI)Put | COM SHS | 155923105 | $18.0K | 1,100 | 0.0% |
| Anika Therapeutics Inc(ANIK)Call | COM | 035255108 | $18.0K | 1,200 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD)Call | COM NEW | 15117F807 | $18.2K | 57,800 | 0.0% |
| Champions Oncology Inc(CSBR)Put | COM NEW | 15870P307 | $18.2K | 2,100 | 0.0% |
| Advisorshares TR(YOLO)Call | PURE CANNABIS | 00768Y495 | $18.2K | 10,300 | 0.0% |
| Ladder Cap Corp(LADR)Put | CL A | 505743104 | $18.3K | 1,600 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $18.3K | 16,218 | 0.0% |
| Cannae Hldgs Inc(CNNE)Call | COM | 13765N107 | $18.3K | 1,000 | 0.0% |
| Prelude Therapeutics Inc(PRLD)Call | COM | 74065P101 | $18.4K | 23,900 | 0.0% |