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 |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL)Call | COM | 74640Y106 | $21.0K | 27,600 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD)Call | COM | 87978U108 | $21.0K | 28,400 | 0.0% |
| Enlight Renewable Energy LTD(ENLT)Call | SHS | M4056D110 | $21.0K | 1,300 | 0.0% |
| Anika Therapeutics Inc(ANIK)Put | COM | 035255108 | $21.0K | 1,400 | 0.0% |
| Fate Therapeutics Inc(FATE)Call | COM | 31189P102 | $21.1K | 26,700 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB)Put | BASE METALS FD | 46140H700 | $21.1K | 1,100 | 0.0% |
| CPI Aerostructures Inc(CVU)Call | COM NEW | 125919308 | $21.2K | 6,100 | 0.0% |
| Ishares TR(ILF)Call | LATN AMER 40 ETF | 464287390 | $21.2K | 900 | 0.0% |
| Latham Group Inc(SWIM)Put | COM | 51819L107 | $21.2K | 3,300 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $21.2K | 15,610 | 0.0% |
| Orasure Technologies Inc(OSUR)Call | COM | 68554V108 | $21.2K | 6,300 | 0.0% |
| First Fndtn Inc(FFWM)Call | COM | 32026V104 | $21.3K | 4,100 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $21.3K | 14,100 | 0.0% |
| Perspective Therapeutics Inc(CATX)Put | COM NEW | 46489V302 | $21.3K | 10,000 | 0.0% |
| Pacific Premier Bancorp(LF2)Put | COM | 69478X105 | $21.3K | 1,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $21.4K | 21,500 | 0.0% |
| J P Morgan Exchange Traded F(BBCA)Put | BETABUILDERS CDA | 46641Q225 | $21.5K | 300 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $21.5K | 53,864 | 0.0% |
| Global WTR RES Inc(GWRS)Put | COM | 379463102 | $21.7K | 2,100 | 0.0% |
| Assertio Holdings IncPut | COM NEW | 04546C205 | $21.7K | 32,100 | 0.0% |
| ZW Data Action Technologs in(CNET) | COM | 98880R307 | $21.7K | 14,662 | 0.0% |
| Ishares TR(AIA)Put | ASIA 50 ETF | 464288430 | $21.7K | 300 | 0.0% |
| Mercantile BK Corp(MBWM)Put | COM | 587376104 | $21.7K | 500 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $21.7K | 17,520 | 0.0% |
| Ftai Infrastructure Inc(FIP)Put | COMMON STOCK | 35953C106 | $21.7K | 4,800 | 0.0% |
| Perma-Fix Environmental Svcs(PESI)Call | COM NEW | 714157203 | $21.8K | 3,000 | 0.0% |
| Titan Intl Inc ILL(TWI)Put | COM | 88830M102 | $21.8K | 2,600 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $21.8K | 55,649 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $21.8K | 12,547 | 0.0% |
| Leslies IncPut | COM | 527064109 | $21.8K | 29,700 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $21.8K | 48,372 | 0.0% |
| Nerdy Inc(NRDY)Call | CL A COM | 64081V109 | $21.9K | 15,400 | 0.0% |
| Airgain Inc(AIRG)Call | COM | 00938A104 | $21.9K | 6,500 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $22.0K | 12,915 | 0.0% |
| Cxapp Inc(CXAI)Put | COM CL A | 23248B109 | $22.0K | 24,400 | 0.0% |
| Federal Signal Corp(FSS)Call | COM | 313855108 | $22.1K | 300 | 0.0% |
| Neuropace Inc(NPCE)Call | COM | 641288105 | $22.1K | 1,800 | 0.0% |
| Banco Santander Brasil S A(BSBR)Call | ADS REP 1 UNIT | 05967A107 | $22.1K | 4,700 | 0.0% |
| Celularity Inc(CELU)Put | CL A NEW | 151190204 | $22.1K | 12,800 | 0.0% |
| Mural Oncology PUB LTD CoCall | ORD SHS | G63365103 | $22.2K | 17,600 | 0.0% |
| Nelnet Inc(NNI)Put | CL A | 64031N108 | $22.2K | 200 | 0.0% |
| Pineapple Financial Inc | COM | 72303K207 | $22.2K | 70,604 | 0.0% |
| Vistagen Therapeutics Inc(VTGN)Call | COM | 92840H400 | $22.3K | 8,900 | 0.0% |
| Digi Intl Inc(DGII)Put | COM | 253798102 | $22.3K | 800 | 0.0% |
| Dolphin Entmt Inc(DLPN)Call | COM | 25686H308 | $22.3K | 22,100 | 0.0% |
| Token CAT LTD | SPONSORED ADR | 89856T302 | $22.4K | 33,083 | 0.0% |
| Schwab Strategic TR(SCHR)Call | INT-TRM U.S TRES | 808524854 | $22.4K | 900 | 0.0% |
| Star Group L P(SGU)Put | UNIT LTD PARTNR | 85512C105 | $22.4K | 1,700 | 0.0% |
| Farmer Bros Co(FARM)Put | COM | 307675108 | $22.4K | 10,100 | 0.0% |
| Latham Group Inc(SWIM)Call | COM | 51819L107 | $22.5K | 3,500 | 0.0% |