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 |
|---|---|---|---|---|---|
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $22.6K | 28,224 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $22.6K | 205 | 0.0% |
| Infusystem Hldgs Inc(INFU)Call | COM | 45685K102 | $22.6K | 4,200 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Put | COM | 76152G100 | $22.6K | 23,700 | 0.0% |
| Granite PT MTG TR Inc(GPMT)Put | COM STK | 38741L107 | $22.6K | 8,700 | 0.0% |
| Vincerx Pharma Inc(VINC) | COM NEW | 92731L304 | $22.6K | 42,777 | 0.0% |
| Spdr Index SHS FDS(EWX)Put | S&P EMKTSC ETF | 78463X756 | $22.7K | 400 | 0.0% |
| Carecloud Inc(CCLD)Call | COM | 14167R100 | $22.7K | 16,300 | 0.0% |
| Ribbon Communications Inc(RBBN)Call | COM | 762544104 | $22.7K | 5,800 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $22.7K | 33,800 | 0.0% |
| Paramount Global(PARAA)Put | CLASS A COM | 92556H107 | $22.8K | 1,000 | 0.0% |
| Ammo Inc(POWW)Call | COM | 00175J107 | $22.8K | 16,500 | 0.0% |
| Yext Inc(YEXT)Put | COM | 98585N106 | $22.8K | 3,700 | 0.0% |
| Benchmark Electrs Inc(BHE)Put | COM | 08160H101 | $22.8K | 600 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $22.9K | 20,246 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $22.9K | 20,290 | 0.0% |
| Ermenegildo Zegna N V(ZGN)Put | ORD SHS | N30577105 | $22.9K | 3,100 | 0.0% |
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $23.0K | 28,877 | 0.0% |
| Ishares TR(SUSA)Put | MSCI USA ESG SLC | 464288802 | $23.0K | 200 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO)Put | COM | 00166B105 | $23.0K | 36,900 | 0.0% |
| Netsol Technologies Inc(NTWK)Put | COM PAR $.001 | 64115A402 | $23.0K | 9,500 | 0.0% |
| CIA Energetica de Minas Gera(CIG)Call | SP ADR N-V PFD | 204409601 | $23.1K | 13,100 | 0.0% |
| Stealthgas Inc(GASS)Call | SHS | Y81669106 | $23.2K | 4,100 | 0.0% |
| Kronos Worldwide Inc(KRO)Put | COM | 50105F105 | $23.2K | 3,100 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $23.3K | 496 | 0.0% |
| Next Technology Holding Inc | COM | 961884202 | $23.3K | 75,592 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $23.3K | 1,101 | 0.0% |
| Bionexus Gene LAB Corp(BGLC1EUR) | COM NEW | 090628207 | $23.3K | 98,768 | 0.0% |
| China Natural Resources Inc(CHNR) | SHS NEW | G2110U117 | $23.4K | 39,720 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)Put | SHORT TERM TREAS | 92206C102 | $23.5K | 400 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $23.5K | 73,551 | 0.0% |
| Proshares TR(TBF)Call | SHRT 20+YR TRE | 74347X849 | $23.6K | 1,000 | 0.0% |
| SES AI Corporation(SES)Call | CL A COM | 78397Q109 | $23.6K | 45,400 | 0.0% |
| Widepoint Corp(WYY)Call | COMMON | 967590209 | $23.6K | 7,100 | 0.0% |
| Arrow Finl Corp(AROW)Put | COM | 042744102 | $23.7K | 900 | 0.0% |
| Arrow Finl Corp(AROW)Call | COM | 042744102 | $23.7K | 900 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $23.7K | 41,539 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA)Call | COM | 68062P106 | $23.7K | 6,300 | 0.0% |
| Ingevity Corp(NGVT)Put | COM | 45688C107 | $23.8K | 600 | 0.0% |
| Lakeland Finl Corp(LKFN)Call | COM | 511656100 | $23.8K | 400 | 0.0% |
| Ranpak Holdings Corp(PACK)Call | COM CL A | 75321W103 | $23.8K | 4,400 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)Put | S&P500 EQL TEC | 46137V282 | $23.9K | 700 | 0.0% |
| Solarwinds Corp(0OIA)Call | COM NEW | 83417Q204 | $24.0K | 1,300 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)Call | COM NEW | 68403P203 | $24.0K | 11,200 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $24.0K | 12,455 | 0.0% |
| Unifi Inc(UFI)Put | COM NEW | 904677200 | $24.1K | 5,000 | 0.0% |
| SES AI Corporation(SES)Put | CL A COM | 78397Q109 | $24.1K | 46,200 | 0.0% |
| Ampco-Pittsburg Corp(AP)Call | COM | 032037103 | $24.1K | 11,100 | 0.0% |
| Mission Produce Inc(AVO)Put | COM | 60510V108 | $24.1K | 2,300 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $24.1K | 42,317 | 0.0% |