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 |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX)Put | COM NEW | 528872302 | $29.0K | 63,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $29.0K | 26,638 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $29.1K | 126,356 | 0.0% |
| Clps Incorporation(CLPS)Call | COM | G31642104 | $29.1K | 25,100 | 0.0% |
| First TR Exchange Traded FD(FTRI)Put | INDXX NAT RE ETF | 33734X838 | $29.1K | 2,200 | 0.0% |
| Upland Software Inc(UPLD)Put | COM | 91544A109 | $29.2K | 10,200 | 0.0% |
| Pathward Financial Inc(CASH)Call | COM | 59100U108 | $29.2K | 400 | 0.0% |
| American Outdoor Brands Inc(AOUT)Call | COM | 02875D109 | $29.2K | 2,400 | 0.0% |
| National Cinemedia Inc(NCMI)Put | COM NEW | 635309206 | $29.2K | 5,000 | 0.0% |
| Zevra Therapeutics Inc(ZVRA)Put | COM NEW | 488445206 | $29.2K | 3,900 | 0.0% |
| Hackett Group Inc(HCKT)Put | COM | 404609109 | $29.2K | 1,000 | 0.0% |
| Hackett Group Inc(HCKT)Call | COM | 404609109 | $29.2K | 1,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.3K | 2,325 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $29.3K | 30,878 | 0.0% |
| Zenatech Inc(ZENA)Put | COM NEW | 98936T208 | $29.4K | 11,400 | 0.0% |
| Ishares TR(IXC)Put | GLOBAL ENERG ETF | 464287341 | $29.4K | 700 | 0.0% |
| Motorcar PTS Amer Inc(MPAA)Call | COM | 620071100 | $29.5K | 3,100 | 0.0% |
| First Internet Bancorp(INBK)Put | COM | 320557101 | $29.5K | 1,100 | 0.0% |
| Alerus Finl Corp(ALRS)Put | COM | 01446U103 | $29.5K | 1,600 | 0.0% |
| Geospace Technologies Corp(GEOS)Put | COM | 37364X109 | $29.6K | 4,100 | 0.0% |
| Kraneshares Trust(KLIP)Call | KWEB COVERD CALL | 500767272 | $29.6K | 900 | 0.0% |
| Infusystem Hldgs Inc(INFU)Put | COM | 45685K102 | $29.6K | 5,500 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $29.6K | 43,485 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $29.7K | 24,522 | 0.0% |
| Independence Rlty TR Inc(IRT)Put | COM | 45378A106 | $29.7K | 1,400 | 0.0% |
| Spdr SER TR(RWR)Put | DJ REIT ETF | 78464A607 | $29.7K | 300 | 0.0% |
| ETF SER Solutions(SIXG)Call | DEFIANCE CONNECT | 26922A289 | $29.8K | 700 | 0.0% |
| Youdao Inc(DAO)Put | SPONSORED ADS | 98741T104 | $29.8K | 3,900 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $29.8K | 10,200 | 0.0% |
| Granite Ridge Resources Inc(GRNT)Put | COM | 387432107 | $29.8K | 4,900 | 0.0% |
| Vaneck ETF Trust(DAPP)Call | DIGI TRANSFRM | 92189H821 | $29.8K | 3,300 | 0.0% |
| Elong Power Holding Ltd.(ELPW) | SHS CL A | G3016G103 | $29.8K | 40,845 | 0.0% |
| Insight Enterprises Inc(NSIT)Call | COM | 45765U103 | $30.0K | 200 | 0.0% |
| Paragon 28 Inc(FNAUSD)Call | COM | 69913P105 | $30.0K | 2,300 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $30.1K | 40,082 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $30.1K | 20,594 | 0.0% |
| Harborone Bancorp Inc New(1S4)Put | COM NEW | 41165Y100 | $30.1K | 2,900 | 0.0% |
| Ishares TR(IEUR)Call | CORE MSCI EURO | 46434V738 | $30.1K | 500 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | ORD | M22013102 | $30.1K | 12,800 | 0.0% |
| Ennis Inc(EBF)Put | COM | 293389102 | $30.1K | 1,500 | 0.0% |
| Ishares TR(WOOD)Call | GL TIMB FORE ETF | 464288174 | $30.2K | 400 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS)Put | COM | 00509G209 | $30.3K | 27,500 | 0.0% |
| Tela BIO Inc(TELA)Call | COM | 872381108 | $30.3K | 24,800 | 0.0% |
| Pyxis Oncology Inc(PYXS)Put | COMMON STOCK | 747324101 | $30.3K | 30,900 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $30.3K | 900 | 0.0% |
| Global X FDS(FINX)Put | FINTECH ETF | 37954Y814 | $30.3K | 1,100 | 0.0% |
| Dole PLC(DOLE)Put | ORD SHS | G27907107 | $30.3K | 2,100 | 0.0% |
| Cadence Bank(CADE)Put | COM | 12740C103 | $30.4K | 1,000 | 0.0% |
| ETF Opportunities Trust(NFLU)Put | T REX 2X LNG NFL | 26923N447 | $30.4K | 800 | 0.0% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $30.4K | 3,600 | 0.0% |