Q1 2025 Holdings
Filed 2025-05-15 | 17161 holdings | $527.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $33.5K | 80,735 | 0.0% |
| Vaneck ETF Trust(PFXF)Put | PREFERRED SECURT | 92189F429 | $33.5K | 2,000 | 0.0% |
| Trustco BK Corp N Y(TRST)Put | COM NEW | 898349204 | $33.5K | 1,100 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $33.5K | 21,495 | 0.0% |
| Lemaitre Vascular Inc(LMAT)Put | COM | 525558201 | $33.6K | 400 | 0.0% |
| Sunrise New Energy Co LTD | ORD CL A SHS | G3932F106 | $33.6K | 33,572 | 0.0% |
| Comtech Telecommunications C(CMTL)Put | COM NEW | 205826209 | $33.6K | 21,000 | 0.0% |
| Premium Catering Hldgs LTD | ORD SH | G72228102 | $33.7K | 37,657 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $33.7K | 24,455 | 0.0% |
| Davis Commodities LTD(DTCKF) | USD ORD SHS | G2677P105 | $33.8K | 38,022 | 0.0% |
| Renasant Corp(RNST)Call | COM | 75970E107 | $33.9K | 1,000 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $33.9K | 21,343 | 0.0% |
| First TR Exchange-Traded FD(FBT)Put | NY ARCA BIOTECH | 33733E203 | $34.0K | 200 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $34.0K | 17,724 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $34.0K | 25,032 | 0.0% |
| Golden Matrix Group Inc(GMGI)Call | COM | 381098300 | $34.1K | 17,300 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $34.1K | 14,090 | 0.0% |
| Definitive Healthcare Corp(DH)Call | CLASS A COM | 24477E103 | $34.1K | 11,800 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $34.2K | 2,996 | 0.0% |
| Alps ETF TR(SBIO)Call | MED BREAKTHGH | 00162Q593 | $34.2K | 1,200 | 0.0% |
| Black Diamond Therapeutics I(BDTX)Call | COM | 09203E105 | $34.3K | 22,100 | 0.0% |
| Inflarx NV(IFRX)Call | COM | N44821101 | $34.3K | 33,600 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $34.4K | 9,000 | 0.0% |
| Jasper Therapeutics Inc(JSPR)Call | COM NEW | 471871202 | $34.4K | 8,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $34.5K | 49,600 | 0.0% |
| Veru Inc(VERUEUR)Call | COM | 92536C103 | $34.5K | 70,400 | 0.0% |
| Gran Tierra Energy Inc(GTE)Call | COM | 38500T200 | $34.5K | 7,000 | 0.0% |
| Spok Hldgs Inc(SPOK)Put | COM | 84863T106 | $34.5K | 2,100 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $34.6K | 52,811 | 0.0% |
| LXP Industrial Trust(LXPUSD)Call | COM | 529043101 | $34.6K | 4,000 | 0.0% |
| Barnes & Noble ED Inc(BNED)Call | COM NEW | 06777U200 | $34.7K | 3,300 | 0.0% |
| Brightview Hldgs Inc(BV)Call | COM | 10948C107 | $34.7K | 2,700 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $34.7K | 9,346 | 0.0% |
| Pennantpark Floating Rate CA(PFLT)Call | COM | 70806A106 | $34.7K | 3,100 | 0.0% |
| Metallus Inc(MTUS)Put | COM | 887399103 | $34.7K | 2,600 | 0.0% |
| Laureate Education Inc(LAUR)Put | COMMON STOCK | 518613203 | $34.8K | 1,700 | 0.0% |
| Hayward Hldgs Inc(HAYW)Put | COM | 421298100 | $34.8K | 2,500 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $34.8K | 27,404 | 0.0% |
| Durect Corp(DC8A)Call | COM NEW | 266605500 | $34.8K | 43,400 | 0.0% |
| First Internet Bancorp(INBK)Call | COM | 320557101 | $34.8K | 1,300 | 0.0% |
| Cullinan Therapeutics Inc(CGEM)Call | COM | 230031106 | $34.8K | 4,600 | 0.0% |
| Inovio Pharmaceuticals Inc(INO)Put | COM SHS | 45773H409 | $34.9K | 21,400 | 0.0% |
| Universal Electrs Inc(UEIC)Call | COM | 913483103 | $34.9K | 5,700 | 0.0% |
| Veon LTD(VEON)Call | SPONSORED ADS | 91822M502 | $34.9K | 800 | 0.0% |
| Berry Global Group Inc(BERYEUR)Put | COM | 08579W103 | $34.9K | 500 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $35.0K | 30,659 | 0.0% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $35.0K | 20,125 | 0.0% |
| Bark Inc(BARK)Put | COM | 68622E104 | $35.0K | 25,200 | 0.0% |
| Talkspace Inc(TALK)Call | COM | 87427V103 | $35.1K | 13,700 | 0.0% |
| LM FDG Amer Inc(LMFA) | COM NEW | 502074503 | $35.1K | 28,346 | 0.0% |