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 |
|---|---|---|---|---|---|
| Nuwellis Inc | COM | 67113Y603 | $18.4K | 19,538 | 0.0% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $18.4K | 80,000 | 0.0% |
| Ishares TR(IUSB)Put | CORE TOTAL USD | 46434V613 | $18.4K | 400 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL)Put | COM | 98943L107 | $18.4K | 11,600 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Put | CL A | 03748R747 | $18.5K | 2,100 | 0.0% |
| Grifols S A(GRFS)Call | SP ADR REP B NVT | 398438408 | $18.5K | 2,600 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $18.5K | 18,793 | 0.0% |
| First TR Exchange Traded FD(FTRI)Call | INDXX NAT RE ETF | 33734X838 | $18.5K | 1,400 | 0.0% |
| J P Morgan Exchange Traded F(BBEU)Call | BETABUILDERS EUR | 46641Q191 | $18.5K | 300 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $18.6K | 3,581 | 0.0% |
| Marketwise IncCall | COM CL A | 57064P107 | $18.6K | 37,600 | 0.0% |
| LI Bang Intl Corp Inc | ORD SHS | G5480M102 | $18.6K | 16,738 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $18.6K | 13,566 | 0.0% |
| Ventyx Biosciences Inc(VTYX)Call | COM | 92332V107 | $18.6K | 16,200 | 0.0% |
| Vsee Health Inc(VSEE) | COM | 92919Y102 | $18.8K | 15,655 | 0.0% |
| Orchid IS Cap Inc(ORC)Call | COM NEW | 68571X301 | $18.8K | 2,500 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)Call | COM | 984017103 | $18.8K | 1,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)Put | COM | 984017103 | $18.8K | 1,600 | 0.0% |
| Weave Communications Inc(WEAV)Call | COM | 94724R108 | $18.9K | 1,700 | 0.0% |
| Invesco Exchange Traded FD T(PBW)Call | WILDERHIL CLAN | 46137V134 | $18.9K | 1,200 | 0.0% |
| Noah Hldgs LTD(NOAH)Call | SPON ADS | 65487X102 | $18.9K | 2,000 | 0.0% |
| Plby Group Inc(PLBY)Call | COM | 72814P109 | $18.9K | 17,200 | 0.0% |
| Innospec Inc(IOSP)Call | COM | 45768S105 | $19.0K | 200 | 0.0% |
| Nkarta Inc(NKTX)Put | COM | 65487U108 | $19.0K | 10,300 | 0.0% |
| Organigram Hldgs Inc(OGIEUR)Call | COM | 68620P705 | $19.0K | 18,800 | 0.0% |
| Scorpius Holdings Inc(SCPX) | COM | 42237K508 | $19.0K | 136,609 | 0.0% |
| Mobilicom LTD | SPON ADS | 60742B102 | $19.0K | 11,456 | 0.0% |
| MF Intl LTD | CL A ORD SHS | G6065C113 | $19.1K | 30,758 | 0.0% |
| Mind C T I LTDCall | ORD | M70240102 | $19.1K | 10,600 | 0.0% |
| Pyxis Oncology Inc(PYXS)Call | COMMON STOCK | 747324101 | $19.1K | 19,500 | 0.0% |
| Metalpha Techn Holding LTD | SHS | G28365107 | $19.1K | 11,241 | 0.0% |
| Farmers & Merchants Bancorp(FMAO)Call | COM | 30779N105 | $19.1K | 800 | 0.0% |
| Leap Therapeutics Inc(CYPH)Put | COM NEW | 52187K200 | $19.2K | 62,800 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $19.2K | 2,002 | 0.0% |
| Profound MED Corp(PROF)Call | COM NEW | 74319B502 | $19.2K | 3,300 | 0.0% |
| Pearson PLC(PSO)Put | SPONSORED ADR | 705015105 | $19.2K | 1,200 | 0.0% |
| Nexa RES S A(NEXA)Put | COM | L67359106 | $19.2K | 3,100 | 0.0% |
| Docgo Inc(DCGO)Call | COM | 256086109 | $19.3K | 7,300 | 0.0% |
| GSI Technology Inc(GSIT)Call | COM | 36241U106 | $19.3K | 9,500 | 0.0% |
| Stoke Therapeutics Inc(STOK)Call | COM | 86150R107 | $19.3K | 2,900 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $19.3K | 1,300 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $19.4K | 28,545 | 0.0% |
| VOC Energy TR(VOC)Put | TR UNIT | 91829B103 | $19.5K | 6,200 | 0.0% |
| Kforce Inc(KFRC)Call | COM | 493732101 | $19.6K | 400 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $19.6K | 14,295 | 0.0% |
| Global WTR RES Inc(GWRS)Call | COM | 379463102 | $19.6K | 1,900 | 0.0% |
| First Financial Corporation(THFF)Put | COM | 320218100 | $19.6K | 400 | 0.0% |
| Ooma Inc(OOMA)Call | COM | 683416101 | $19.6K | 1,500 | 0.0% |
| Cytek Biosciences Inc(CTKB)Put | COM | 23285D109 | $19.6K | 4,900 | 0.0% |
| Emerald Holding Inc(EEX)Put | COM | 29103W104 | $19.7K | 5,000 | 0.0% |