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 |
|---|---|---|---|---|---|
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $458 | 55,161 | 0.0% |
| Milestone Scientific Inc(MLSS)Put | COM NEW | 59935P209 | $466 | 500 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $468 | 584 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $485 | 350 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Put | UNIT BEN INT | 055630107 | $498 | 900 | 0.0% |
| OSR Hldgs Inc(OSRHW) | *W EXP 02/09/202 | 68840D110 | $505 | 12,620 | 0.0% |
| Sutro Biopharma IncCall | COM | 869367102 | $520 | 800 | 0.0% |
| Ovid Therapeutics Inc(OVID)Call | COM | 690469101 | $530 | 1,700 | 0.0% |
| TH International Limited(THCH)Call | SHS NEW | G8656L130 | $531 | 180 | 0.0% |
| Astria Therapeutics Inc(CATBUSD)Put | COM | 04635X102 | $534 | 100 | 0.0% |
| Ultralife Corp(ULBI)Call | COM | 903899102 | $538 | 100 | 0.0% |
| Mizuho Financial Group Inc(MFG)Put | SPONSORED ADR | 60687Y109 | $551 | 100 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $551 | 402 | 0.0% |
| Ammo Inc(POWW)Put | COM | 00175J107 | $552 | 400 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $563 | 22,503 | 0.0% |
| Kandi Technologies Group Inc(KNDI)Call | USD ORD SHS | G5214E103 | $568 | 400 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $569 | 31,593 | 0.0% |
| Jeffs Brands LTD | *W EXP 99/99/999 | M61472110 | $572 | 35,304 | 0.0% |
| Eyenovia Inc(HYPD)Call | COM NEW | 30234E203 | $578 | 525 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $579 | 10 | 0.0% |
| 17 ED & Technology Group Inc(YQ)Call | SPONSORED ADR | 81807M304 | $579 | 300 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $582 | 40,436 | 0.0% |
| Puma Biotechnology Inc(PBYI)Put | COM | 74587V107 | $592 | 200 | 0.0% |
| Global X FDS(CTEC1USD)Put | CLEANTECH ETF | 37954Y228 | $599 | 100 | 0.0% |
| Ecovyst Inc(ECVT)Put | COM | 27923Q109 | $620 | 100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Put | SPON ADR NEW | 900111204 | $622 | 100 | 0.0% |
| Envela Corp(ELA)Put | COM | 29402E102 | $623 | 100 | 0.0% |
| Cineverse Corp(CNVS)Call | COM CL A | 172406308 | $632 | 200 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $638 | 440 | 0.0% |
| Immunic Inc(IMUX)Call | COM | 4525EP101 | $654 | 600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $656 | 28 | 0.0% |
| Dyadic Intl Inc del(DYAI)Put | COM | 26745T101 | $675 | 500 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $692 | 1,107 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $701 | 42 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $731 | 16,031 | 0.0% |
| Smith Micro Software Inc(SMSI)Call | COM SHS | 832154405 | $733 | 1,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $742 | 27,180 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $742 | 12,578 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 99/99/999 | 28059P113 | $748 | 14,876 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $769 | 38,626 | 0.0% |
| Enerflex LTD(EFXT)Put | COM | 29269R105 | $773 | 100 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $785 | 322 | 0.0% |
| Kingsway Finl Svcs Inc(KFS)Call | COM NEW | 496904202 | $792 | 100 | 0.0% |
| Clps Incorporation(CLPS)Put | COM | G31642104 | $812 | 700 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $813 | 40,648 | 0.0% |
| Cargo Therapeutics Inc(CRGX)Put | COM | 14179K101 | $814 | 200 | 0.0% |
| Townsquare Media Inc(TSQ)Put | CL A | 892231101 | $814 | 100 | 0.0% |
| Nextcure IncCall | COM | 65343E108 | $817 | 1,700 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $818 | 23,098 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $825 | 24,041 | 0.0% |