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 |
|---|---|---|---|---|---|
| Gigamedia LTD | SHS NEW | Y2711Y112 | $39.1K | 23,297 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ)Put | GOLD SHS | 921078101 | $39.2K | 1,300 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $39.2K | 30,861 | 0.0% |
| Skeena RES LTD New(SKE)Call | COM | 83056P715 | $39.4K | 3,900 | 0.0% |
| Schwab Strategic TR(SCHZ)Call | US AGGREGATE B | 808524839 | $39.4K | 1,700 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $39.4K | 12,054 | 0.0% |
| Proshares TR(RWM)Call | SHRT RUSSELL2000 | 74348A210 | $39.4K | 1,900 | 0.0% |
| North Amern Constr Group LTD(NOA)Put | COM | 656811106 | $39.5K | 2,500 | 0.0% |
| Smart Powerr Corp | COM | 168913309 | $39.5K | 65,767 | 0.0% |
| Standard Biotools Inc(LAB)Put | COM | 34385P108 | $39.5K | 36,600 | 0.0% |
| Abits Group Inc(ABTS) | SHS NEW | G6S34K113 | $39.6K | 13,210 | 0.0% |
| Interface Inc(TILE)Put | COM | 458665304 | $39.7K | 2,000 | 0.0% |
| Compugen LTD(CGEN)Call | ORD | M25722105 | $39.7K | 27,200 | 0.0% |
| Moolec Science SA | ORDINARY SHARES | L64875104 | $39.7K | 70,921 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)Put | COM | 359616109 | $39.7K | 13,800 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $39.8K | 16,500 | 0.0% |
| Vivid Seats IncCall | COM CL A | 92854T100 | $40.0K | 13,500 | 0.0% |
| Edap TMS S A(EDA)Put | SPONSORED ADR | 268311107 | $40.0K | 20,400 | 0.0% |
| Shenandoah Telecommunication(SHEN)Call | COM | 82312B106 | $40.2K | 3,200 | 0.0% |
| Pennant Group Inc(PNTG)Put | COM | 70805E109 | $40.2K | 1,600 | 0.0% |
| Community TR Bancorp Inc(CTBI)Call | COM | 204149108 | $40.3K | 800 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $40.3K | 12,135 | 0.0% |
| Samfine Creation Hldg | SHS NEW | G7785M118 | $40.3K | 60,699 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $40.3K | 1,532 | 0.0% |
| James RIV Group LTD(JRVR)Put | COM | G5005R107 | $40.3K | 9,600 | 0.0% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $40.3K | 8,300 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI)Call | COM NEW | 48576U205 | $40.4K | 10,798 | 0.0% |
| Solid Power Inc(SLDP)Put | CLASS A COM | 83422N105 | $40.4K | 38,500 | 0.0% |
| Ishares TR(IYM)Put | U.S. BAS MTL ETF | 464287838 | $40.4K | 300 | 0.0% |
| T1 Energy Inc(TE)Call | COM NEW | 35834F104 | $40.4K | 32,100 | 0.0% |
| Unity Biotechnology Inc(UNBX)Call | COM NEW | 91381U200 | $40.5K | 38,900 | 0.0% |
| Transact Technologies Inc(TACT)Put | COM | 892918103 | $40.5K | 11,000 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $40.5K | 16,591 | 0.0% |
| Monro Inc(MNRO)Call | COM | 610236101 | $40.5K | 2,800 | 0.0% |
| Stevanato Group S P A(STVN)Call | ORD SHS | T9224W109 | $40.8K | 2,000 | 0.0% |
| Bgsf Inc(BGSF)Put | COM | 05601C105 | $40.8K | 11,100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Put | SPONSORED ADS | 606822104 | $40.9K | 3,000 | 0.0% |
| Biodesix IncCall | COM | 09075X108 | $41.0K | 65,500 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $41.0K | 34,414 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $41.1K | 449 | 0.0% |
| Greenpro Cap Corp | COM NEW | 39540F309 | $41.1K | 46,140 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $41.2K | 4,700 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $41.2K | 58,300 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Call | COM | 05614L209 | $41.2K | 61,300 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $41.2K | 23,834 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $41.4K | 5,392 | 0.0% |
| Cerus Corp(CERS)Put | COM | 157085101 | $41.4K | 29,800 | 0.0% |
| Kraneshares TrustCall | QUADRATIC DEFLA | 500767587 | $41.5K | 3,100 | 0.0% |
| AC Immune SA(ACIU)Put | SHS | H00263105 | $41.5K | 22,200 | 0.0% |
| Maison Solutions Inc(MSS) | COM CL A | 560667107 | $41.5K | 40,310 | 0.0% |