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 |
|---|---|---|---|---|---|
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $26.9K | 17,839 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $26.9K | 66,679 | 0.0% |
| Carriage Svcs Inc(CSV)Put | COM | 143905107 | $27.1K | 700 | 0.0% |
| Egain Corp(EGAN)Put | COM NEW | 28225C806 | $27.2K | 5,600 | 0.0% |
| Metalla RTY & Streaming LTD(MTA)Call | COM NEW | 59124U605 | $27.2K | 9,500 | 0.0% |
| Genelux Corporation(GNLX)Call | COM | 36870H103 | $27.3K | 10,100 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $27.3K | 14,848 | 0.0% |
| Midland States Bancorp Inc(MSBI)Call | COM | 597742105 | $27.4K | 1,600 | 0.0% |
| Emerald Holding Inc(EEX)Call | COM | 29103W104 | $27.5K | 7,000 | 0.0% |
| Pepgen Inc(PEPG)Call | COM | 713317105 | $27.5K | 19,600 | 0.0% |
| MEI Pharma Inc(LITS)Call | COM | 55279B301 | $27.6K | 12,600 | 0.0% |
| Grupo Televisa S A B(TLV)Call | SPON ADR REP ORD | 40049J206 | $27.7K | 15,800 | 0.0% |
| DR Reddys Labs LTD(RDY)Call | ADR | 256135203 | $27.7K | 2,100 | 0.0% |
| Personalis Inc(PSNL)Call | COM | 71535D106 | $27.7K | 7,900 | 0.0% |
| Holley Inc(HLLY)Call | COM | 43538H103 | $27.8K | 10,800 | 0.0% |
| Enact Hldgs Inc(ACT)Put | COM | 29249E109 | $27.8K | 800 | 0.0% |
| Satellogic IncPut | CLASS A ORD SHS | G7823S101 | $27.8K | 7,800 | 0.0% |
| Ontrak Inc(OTRKQ) | COM | 683373401 | $27.9K | 19,210 | 0.0% |
| Adicet BIO Inc(TORCEUR)Call | COM | 007002108 | $27.9K | 36,900 | 0.0% |
| Enveric Biosciences Inc | COM | 29405E406 | $27.9K | 20,060 | 0.0% |
| Amtd Idea Group(AMTD) | SPON ADS | 00180G304 | $27.9K | 25,831 | 0.0% |
| Ishares TR(IXUS)Put | CORE MSCI TOTAL | 46432F834 | $27.9K | 400 | 0.0% |
| Siga Technologies Inc(SIGA)Call | COM | 826917106 | $27.9K | 5,100 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR)Call | COM | 17322U306 | $28.0K | 18,780 | 0.0% |
| Global MED REIT Inc(GMREUSD)Put | COM NEW | 37954A204 | $28.0K | 3,200 | 0.0% |
| OFG Bancorp(OFG)Put | COM | 67103X102 | $28.0K | 700 | 0.0% |
| Hagerty Inc(HGTY)Put | CL A COM | 405166109 | $28.0K | 3,100 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI)Put | COM CL A | 56600D107 | $28.1K | 12,700 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $28.1K | 26,000 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $28.1K | 41,326 | 0.0% |
| Trimas Corp(TRS)Call | COM NEW | 896215209 | $28.1K | 1,200 | 0.0% |
| Erasca Inc(ERAS)Call | COM | 29479A108 | $28.2K | 20,600 | 0.0% |
| Work MED Technology Group LT | SHS CL A | G9767H109 | $28.2K | 49,562 | 0.0% |
| Freight Technologies Inc(FRGT) | SHS NEW | G51413139 | $28.3K | 29,607 | 0.0% |
| World Kinect Corporation(WKC)Put | COM | 981475106 | $28.4K | 1,000 | 0.0% |
| Annexon Inc(ANNX)Call | COM | 03589W102 | $28.4K | 14,700 | 0.0% |
| Sellas Life Sciences Group I(SLS)Put | COM NEW | 81642T209 | $28.4K | 26,300 | 0.0% |
| TPI Composites Inc(TPICQ)Call | COM | 87266J104 | $28.5K | 35,300 | 0.0% |
| Generation BIO Co(GBIOGBX)Call | COM | 37148K100 | $28.5K | 70,400 | 0.0% |
| Tejon Ranch Co(TRC)Put | COM | 879080109 | $28.5K | 1,800 | 0.0% |
| Alector Inc(ALEC)Put | COM | 014442107 | $28.5K | 23,200 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $28.6K | 43,006 | 0.0% |
| RF Inds LTD(RFIL)Call | COM PAR $0.01 | 749552105 | $28.6K | 6,100 | 0.0% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $28.6K | 10,558 | 0.0% |
| Diana Shipping IncPut | COM | Y2066G104 | $28.7K | 18,400 | 0.0% |
| First Finl Bankshares Inc(FFIN)Call | COM | 32020R109 | $28.7K | 800 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX)Put | COM | 230770109 | $28.8K | 6,800 | 0.0% |
| OP Bancorp(OPBK)Put | COM | 67109R109 | $28.8K | 2,400 | 0.0% |
| NN Inc(NNBR)Call | COM | 629337106 | $28.9K | 12,800 | 0.0% |
| Ishares TR(KSA)Call | MSCI SAUDI ARBIA | 46434V423 | $29.0K | 700 | 0.0% |