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 |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX)Put | CL A | 68134L109 | $24.2K | 4,000 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $24.2K | 15,030 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $24.2K | 20,689 | 0.0% |
| Scripps E W Co Ohio(SSP)Call | CL A NEW | 811054402 | $24.3K | 8,200 | 0.0% |
| Duluth Hldgs Inc(DLTH)Put | COM CL B | 26443V101 | $24.4K | 14,000 | 0.0% |
| The Real Brokerage Inc(REAX)Put | COM NEW | 75585H206 | $24.4K | 6,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH)Put | COM | 320866106 | $24.4K | 700 | 0.0% |
| Wheels UP Experience Inc(UP)Put | COM CL A | 96328L205 | $24.4K | 24,200 | 0.0% |
| Kforce Inc(KFRC)Put | COM | 493732101 | $24.4K | 500 | 0.0% |
| TPG RE FIN TR Inc(TRTX)Put | COM | 87266M107 | $24.5K | 3,000 | 0.0% |
| First TR Exchng Traded FD VI(CRPT)Put | SKYBRIDGE CRYPTO | 33740F540 | $24.5K | 2,000 | 0.0% |
| Valens Semiconductor LTD(VLN)Put | ORDINARY SHARES | M9607U115 | $24.5K | 12,000 | 0.0% |
| Phunware Inc(PHUN)Call | COM NEW | 71948P209 | $24.5K | 8,300 | 0.0% |
| Top Kingwin LTD | SHS CL A | G8923U103 | $24.5K | 129,110 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $24.5K | 6,717 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)Call | COM | 63909J108 | $24.5K | 28,500 | 0.0% |
| Webtoon Entmt Inc(WBTN)Put | COM | 94845U105 | $24.5K | 3,200 | 0.0% |
| Galiano Gold Inc(GAU)Call | COM | 36352H100 | $24.6K | 19,800 | 0.0% |
| Ventyx Biosciences Inc(VTYX)Put | COM | 92332V107 | $24.6K | 21,400 | 0.0% |
| Enhabit Inc(EHAB)Put | COM | 29332G102 | $24.6K | 2,800 | 0.0% |
| Direxion SHS ETF TR(TSLS)Call | DLY TSLA BEAR 1X | 25460G260 | $24.6K | 2,200 | 0.0% |
| Medirom Healthcare Tech Inc(MRM) | SPONSORED ADS | 58510H103 | $24.7K | 67,428 | 0.0% |
| Northwest Pipe Co(NWPX)Put | COM | 667746101 | $24.8K | 600 | 0.0% |
| Metrocity Bankshares Inc(MCBS)Put | COM | 59165J105 | $24.8K | 900 | 0.0% |
| Disc Medicine Inc(IRON)Put | COM | 254604101 | $24.8K | 500 | 0.0% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $24.9K | 900 | 0.0% |
| Erayak PWR Solution Group in | CLASS A ORD SHS | G3109F103 | $24.9K | 18,705 | 0.0% |
| Akoya Biosciences IncCall | COM | 00974H104 | $24.9K | 17,900 | 0.0% |
| Luxfer Hldgs PLC(LXFR)Call | SHS | G5698W116 | $24.9K | 2,100 | 0.0% |
| Arbe Robotics LTD(ARBE)Put | ORDINARY SHARES | M1R95N100 | $24.9K | 24,200 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $25.0K | 55,700 | 0.0% |
| Veritex Hldgs Inc(VBTX)Put | COM | 923451108 | $25.0K | 1,000 | 0.0% |
| Ishares TR(IJK)Put | S&P MC 400GR ETF | 464287606 | $25.0K | 300 | 0.0% |
| Unifi Inc(UFI)Call | COM NEW | 904677200 | $25.0K | 5,200 | 0.0% |
| Berry Corp(BRY)Call | COM | 08579X101 | $25.0K | 7,800 | 0.0% |
| Sutro Biopharma IncPut | COM | 869367102 | $25.0K | 38,500 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $25.1K | 15,658 | 0.0% |
| Independent BK Corp Mass(INDB)Call | COM | 453836108 | $25.1K | 400 | 0.0% |
| Cardiol Therapeutics Inc(CRDL)Call | COM CL A | 14161Y200 | $25.1K | 25,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT)Call | COM | 525558201 | $25.2K | 300 | 0.0% |
| Treace MED Concepts Inc(TMCI)Put | COM | 89455T109 | $25.2K | 3,000 | 0.0% |
| Relx PLC(RELX)Put | SPONSORED ADR | 759530108 | $25.2K | 500 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $25.2K | 2,358 | 0.0% |
| Nkarta Inc(NKTX)Call | COM | 65487U108 | $25.2K | 13,700 | 0.0% |
| Legacy Housing Corp(LEGH)Put | COM | 52472M101 | $25.2K | 1,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $25.2K | 37,100 | 0.0% |
| Spdr SER TR(KCE)Put | S&P CAP MKTS | 78464A771 | $25.2K | 200 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $25.3K | 42,566 | 0.0% |
| Yiren Digital LTD(YRD)Call | SPONSORED ADS | 98585L100 | $25.5K | 3,700 | 0.0% |
| Taseko Mines LTD(TGB)Put | COM | 876511106 | $25.5K | 11,400 | 0.0% |