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 |
|---|---|---|---|---|---|
| High Tide Inc(HITI)Call | COM NEW | 42981E401 | $35.2K | 18,600 | 0.0% |
| Aura Biosciences Inc(AURA)Call | COM | 05153U107 | $35.2K | 6,000 | 0.0% |
| Savers Value VLG Inc(SVV)Call | COM | 80517M109 | $35.2K | 5,100 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $35.2K | 6,032 | 0.0% |
| Rithm Ppty TR IncCall | COM | 38983D300 | $35.3K | 12,300 | 0.0% |
| Bank Marin Bancorp(BMRC)Call | COM | 063425102 | $35.3K | 1,600 | 0.0% |
| Super League Enterprise Inc | COM | 86804F301 | $35.4K | 150,553 | 0.0% |
| ARK ETF TR(ARKX)Put | ARK SPACE EXPL | 00214Q807 | $35.5K | 2,000 | 0.0% |
| Faro Technologies Inc(FARO)Put | COM | 311642102 | $35.5K | 1,300 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $35.5K | 14,981 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $35.5K | 86,438 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN)Call | COM | 28617K101 | $35.6K | 10,500 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)Call | INTER TERM TREAS | 92206C706 | $35.6K | 600 | 0.0% |
| Alamo Group Inc(ALG)Put | COM | 011311107 | $35.6K | 200 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $35.7K | 8,071 | 0.0% |
| Global X FDS(CLOU)Put | CLOUD COMPUTNG | 37954Y442 | $35.7K | 1,700 | 0.0% |
| BKV Corp(BKV)Put | COM | 05603J108 | $35.7K | 1,700 | 0.0% |
| Direxion SHS ETF TR(TPOR)Put | DAILY TRANS 3X | 25460E679 | $35.7K | 1,500 | 0.0% |
| Evolution Pete Corp(EPM)Call | COM | 30049A107 | $35.7K | 6,900 | 0.0% |
| Spdr SER TR(SPMD)Put | PORTFOLIO S&P400 | 78464A847 | $35.8K | 700 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $35.9K | 16,610 | 0.0% |
| Orthofix MED Inc(OFIX)Put | COM | 68752M108 | $35.9K | 2,200 | 0.0% |
| Nerdy Inc(NRDY)Put | CL A COM | 64081V109 | $35.9K | 25,300 | 0.0% |
| Lifetime Brands Inc(LCUT)Put | COM | 53222Q103 | $36.0K | 7,300 | 0.0% |
| Ishares TR(IFRA)Call | US INFRASTRUC | 46435U713 | $36.1K | 800 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM | 83087C204 | $36.1K | 63,265 | 0.0% |
| Xencor Inc(XNCR)Call | COM | 98401F105 | $36.2K | 3,400 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS)Put | COM | 095825105 | $36.2K | 11,100 | 0.0% |
| Workhorse Group IncCall | COM NEW | 98138J404 | $36.2K | 19,677 | 0.0% |
| NET Power Inc(NPWR)Call | COM CL A | 64107A105 | $36.3K | 13,800 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $36.3K | 19,019 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $36.3K | 713 | 0.0% |
| Allogene Therapeutics Inc(ALLO)Put | COM | 019770106 | $36.4K | 24,900 | 0.0% |
| Sight Sciences Inc(SGHT)Call | COM | 82657M105 | $36.5K | 15,200 | 0.0% |
| Envveno Medical CorporationCall | COM | 29415J106 | $36.6K | 13,900 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $36.6K | 149,635 | 0.0% |
| Global X FDS(GNOMEUR)Put | GENOMIC BIOTECH | 37954Y434 | $36.6K | 4,600 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $36.6K | 976 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $36.6K | 30,493 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)Call | COM | G59665102 | $36.6K | 5,400 | 0.0% |
| Telefonica Brasil SA(VIV)Put | NEW ADR | 87936R205 | $36.6K | 4,200 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $36.8K | 1,339 | 0.0% |
| Citizens Inc(CIA)Call | CL A | 174740100 | $36.9K | 8,100 | 0.0% |
| TTM Technologies Inc(TTMI)Put | COM | 87305R109 | $36.9K | 1,800 | 0.0% |
| Shuttle Pharmactcls Hldgs in | COM NEW | 825693302 | $36.9K | 94,916 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A604 | $36.9K | 75,855 | 0.0% |
| Mogo Inc(DCFEUR)Call | COM | 60800C208 | $37.0K | 43,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*)Put | COMMON STOCK | 901384107 | $37.1K | 7,500 | 0.0% |
| Synaptogenix Inc(TAOX) | COM | 87167T300 | $37.1K | 15,340 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $37.2K | 13,100 | 0.0% |