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 |
|---|---|---|---|---|---|
| Definitive Healthcare Corp(DH)Put | CLASS A COM | 24477E103 | $19.7K | 6,800 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | COM | 81750R102 | $19.7K | 28,100 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $19.7K | 968 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $19.7K | 3,536 | 0.0% |
| Senmiao Technology LTD | COM NEW | 817225204 | $19.7K | 22,150 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $19.7K | 1,538 | 0.0% |
| AXT Inc(AXTI)Call | COM | 00246W103 | $19.7K | 14,000 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $19.7K | 1,617 | 0.0% |
| Ostin Technology Group Co LT | SHS NEW CL A | G67927114 | $19.8K | 12,502 | 0.0% |
| Dimensional ETF Trust(DFAC)Put | US CORE EQUITY 2 | 25434V708 | $19.8K | 600 | 0.0% |
| US Goldmining Inc(USGOW) | *W EXP 99/99/999 | 90291W116 | $19.8K | 15,116 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $19.9K | 33,813 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $19.9K | 22,706 | 0.0% |
| Escalade Inc(ESCA)Put | COM | 296056104 | $19.9K | 1,300 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ)Put | SHS NEW | Y58473128 | $19.9K | 6,751 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | COM | 42330P107 | $19.9K | 2,400 | 0.0% |
| Lead Real Estate Co LTD | SPON ADS | 52168R109 | $20.0K | 15,978 | 0.0% |
| Joint Corp(JYNT)Call | COM | 47973J102 | $20.0K | 1,600 | 0.0% |
| Rapport Therapeutics Inc(RAPP)Put | COM | 75383L102 | $20.1K | 2,000 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $20.1K | 12,893 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $20.2K | 2,314 | 0.0% |
| Acacia Resh Corp(ACTG)Put | ACACIA TCH COM | 003881307 | $20.2K | 6,300 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $20.2K | 11,727 | 0.0% |
| Xencor Inc(XNCR)Put | COM | 98401F105 | $20.2K | 1,900 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Put | COM | 75689M101 | $20.3K | 5,700 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $20.3K | 54,919 | 0.0% |
| Lakeside Hldg LTD(LSH) | COM | 51216F109 | $20.3K | 18,819 | 0.0% |
| Smartrent Inc(SMRT)Call | COM CL A | 83193G107 | $20.3K | 16,800 | 0.0% |
| Dynagas LNG Partners LPCall | COM UNIT LTD PT | Y2188B108 | $20.4K | 5,400 | 0.0% |
| Hanmi Finl Corp(HAFC)Call | COM NEW | 410495204 | $20.4K | 900 | 0.0% |
| Stevanato Group S P A(STVN)Put | ORD SHS | T9224W109 | $20.4K | 1,000 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $20.5K | 12,790 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $20.5K | 2,100 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $20.5K | 11,719 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $20.6K | 61,773 | 0.0% |
| Trinseo PLC(TSEOQ)Put | SHS | G9059U107 | $20.6K | 5,600 | 0.0% |
| Proshares TR(PST)Put | PSHS ULSHT 7-10Y | 74347R313 | $20.6K | 900 | 0.0% |
| Granite Ridge Resources Inc(GRNT)Call | COM | 387432107 | $20.7K | 3,400 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $20.7K | 12,024 | 0.0% |
| Trustmark Corp(TRMK)Put | COM | 898402102 | $20.7K | 600 | 0.0% |
| Scworx Corp(WORX) | COM NEW | 78396V208 | $20.7K | 30,445 | 0.0% |
| Trueblue Inc(TBI)Call | COM | 89785X101 | $20.7K | 3,900 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $20.7K | 15,931 | 0.0% |
| Audiocodes LTD(AUDC)Call | ORD | M15342104 | $20.7K | 2,200 | 0.0% |
| WM Technology Inc(MAPS)Call | COM | 92971A109 | $20.8K | 18,400 | 0.0% |
| Entrada Therapeutics Inc(TRDA)Put | COM | 29384C108 | $20.8K | 2,300 | 0.0% |
| Innovage Hldg Corp(INNV)Call | COM | 45784A104 | $20.9K | 7,000 | 0.0% |
| QVC Group Inc(QVCAUSD)Call | COM SER A | 74915M100 | $20.9K | 104,000 | 0.0% |
| Lantronix Inc(LTRX)Put | COM NEW | 516548203 | $20.9K | 8,400 | 0.0% |
| American Centy ETF TR(AVDV)Call | INTL SMCP VLU | 025072802 | $20.9K | 300 | 0.0% |