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 |
|---|---|---|---|---|---|
| Brand Engagement Network Inc | COM | 104932108 | $31.9K | 92,759 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $31.9K | 9,585 | 0.0% |
| Eventbrite Inc(EB)Put | COM CL A | 29975E109 | $32.1K | 15,200 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $32.1K | 14,192 | 0.0% |
| Citizens & Northn Corp(CZNC)Call | COM | 172922106 | $32.2K | 1,600 | 0.0% |
| CBL Intl LTD(BANL) | ORDINARY SHARES | G1991X109 | $32.2K | 33,750 | 0.0% |
| Stealthgas Inc(GASS)Put | SHS | Y81669106 | $32.2K | 5,700 | 0.0% |
| Telefonica Brasil SA(VIV)Call | NEW ADR | 87936R205 | $32.3K | 3,700 | 0.0% |
| Cato Corp New(CATO)Put | CL A | 149205106 | $32.3K | 9,700 | 0.0% |
| Agenus Inc(AGEN)Put | COM NEW | 00847G804 | $32.4K | 21,500 | 0.0% |
| Carter Bankshares Inc(CARE)Call | COM NEW | 146103106 | $32.4K | 2,000 | 0.0% |
| Stereotaxis Inc(STXS)Call | COM NEW | 85916J409 | $32.4K | 18,400 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $32.4K | 13,900 | 0.0% |
| NL Inds Inc(NL)Call | COM NEW | 629156407 | $32.4K | 4,100 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $32.5K | 47,800 | 0.0% |
| Kandi Technologies Group Inc(KNDI)Put | USD ORD SHS | G5214E103 | $32.5K | 22,900 | 0.0% |
| Douglas Dynamics Inc(PLOW)Put | COM | 25960R105 | $32.5K | 1,400 | 0.0% |
| Blaize Hldgs Inc(BZAI)Call | COM | 092915107 | $32.5K | 16,100 | 0.0% |
| Ribbon Communications Inc(RBBN)Put | COM | 762544104 | $32.5K | 8,300 | 0.0% |
| Synchronoss Technologies Inc(SNCR)Call | COM NEW | 87157B400 | $32.7K | 3,000 | 0.0% |
| Invesco Exch Traded FD TR II(PBD)Put | GBL CLEAN ENRG | 46138G847 | $32.7K | 3,100 | 0.0% |
| Larimar Therapeutics Inc(LRMR)Put | COM | 517125100 | $32.7K | 15,200 | 0.0% |
| The Beauty Health Company(SKIN)Put | COM CL A | 88331L108 | $32.7K | 24,400 | 0.0% |
| Cushman Wakefield PLC(CWK)Call | SHS | G2717B108 | $32.7K | 3,200 | 0.0% |
| Valkyrie ETF Trust IICall | COINSHARES VALKY | 91917A108 | $32.7K | 3,300 | 0.0% |
| Crown Crafts Inc(CRWS)Put | COM | 228309100 | $32.8K | 9,000 | 0.0% |
| Proshares TR(SMDV)Call | RUSS 2000 DIVD | 74347B698 | $32.8K | 500 | 0.0% |
| Bark Inc(BARK)Call | COM | 68622E104 | $32.8K | 23,600 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $32.8K | 11,562 | 0.0% |
| Advanced Flower Cap Inc(AFCG)Call | COM | 00109K105 | $32.9K | 5,900 | 0.0% |
| LXP Industrial Trust(LXPUSD)Put | COM | 529043101 | $32.9K | 3,800 | 0.0% |
| Global X FDS(GREK)Call | MSCI GREECE ETF | 37954Y319 | $32.9K | 700 | 0.0% |
| Chanson Intl Hldg(CHSN) | CLASS A ORD | G2104U107 | $32.9K | 143,056 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $32.9K | 65,842 | 0.0% |
| Aegon LTD(AEG)Call | AMER REG 1 CERT | 0076CA104 | $33.0K | 5,000 | 0.0% |
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $33.0K | 40,900 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)Put | COM | 81768T108 | $33.0K | 400 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $33.1K | 20,930 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI)Call | COM NEW | 723836300 | $33.2K | 11,100 | 0.0% |
| Adverum Biotechnologies Inc(AVU0)Put | COM NEW | 00773U207 | $33.2K | 7,600 | 0.0% |
| Zynex Inc(ZYXIQ)Put | COM | 98986M103 | $33.2K | 15,100 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $33.3K | 9,900 | 0.0% |
| Community West Bancshares NE(CWBC)Call | COM | 203937107 | $33.3K | 1,800 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $33.3K | 89,426 | 0.0% |
| Proshares TR II(VIXM)Put | VIX MDTRM FUTR N | 74347W338 | $33.3K | 2,100 | 0.0% |
| Angi Inc(ANGI)Put | CL A NEW | 00183L201 | $33.3K | 2,160 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $33.3K | 12,374 | 0.0% |
| Tidal TR II(SPYT)Call | DEFIANCE S&P 500 | 88636J568 | $33.4K | 1,900 | 0.0% |
| Tourmaline BIO Inc(TRML)Call | COM | 89157D105 | $33.5K | 2,200 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $33.5K | 2,758 | 0.0% |