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 |
|---|---|---|---|---|---|
| Immutep LTD(IMMP)Put | SPONSORED ADS | 45257L108 | $41.5K | 23,600 | 0.0% |
| Fathom Holdings Inc(FTHM)Put | COM | 31189V109 | $41.5K | 47,100 | 0.0% |
| Medicinova Inc(MNOV)Call | COM NEW | 58468P206 | $41.6K | 28,500 | 0.0% |
| Nextdoor Holdings Inc(NXDR)Call | COM CL A | 65345M108 | $41.6K | 27,200 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $41.6K | 59,857 | 0.0% |
| RMR Group Inc(RMR)Call | CL A | 74967R106 | $41.6K | 2,500 | 0.0% |
| Innoviva Inc(INVA)Call | COM | 45781M101 | $41.7K | 2,300 | 0.0% |
| Ambow ED Hldg LTD(AMBO) | SPONSORED ADS | 02322P309 | $41.7K | 16,685 | 0.0% |
| Ispire Technology Inc(ISPR)Put | COM | 46501C100 | $41.8K | 15,300 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $41.8K | 16,381 | 0.0% |
| Advanced Flower Cap Inc(AFCG)Put | COM | 00109K105 | $41.8K | 7,500 | 0.0% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $41.8K | 13,793 | 0.0% |
| Able View Global Inc | CL B ORD SHS | G1149B108 | $41.8K | 43,120 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC)Call | COM NEW | 740367404 | $41.8K | 500 | 0.0% |
| 1ST Source Corp(SRCE)Call | COM | 336901103 | $41.9K | 700 | 0.0% |
| Global X FDS(SHLD)Put | DEFENSE TECH ETF | 37960A529 | $41.9K | 900 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $41.9K | 1,460 | 0.0% |
| NN Inc(NNBR)Put | COM | 629337106 | $42.0K | 18,600 | 0.0% |
| Wisdomtree TR(DEM)Put | EMER MKT HIGH FD | 97717W315 | $42.1K | 1,000 | 0.0% |
| Pavmed IncCall | COM NEW | 70387R403 | $42.1K | 58,400 | 0.0% |
| Direxion SHS ETF TR(RETL)Call | RETAIL BULL 3X | 25460G815 | $42.2K | 6,900 | 0.0% |
| Macrogenics Inc(MGNX)Call | COM | 556099109 | $42.2K | 33,200 | 0.0% |
| Castor Maritime Inc(CTRM)Call | SHS | Y1146L208 | $42.2K | 18,500 | 0.0% |
| Titan Pharmaceuticals Inc de(TTNPUSD) | COM NEW | 888314705 | $42.2K | 11,961 | 0.0% |
| Universal Electrs Inc(UEIC)Put | COM | 913483103 | $42.2K | 6,900 | 0.0% |
| Kronos BIO Inc(KRON1USD)Call | COM | 50107A104 | $42.2K | 51,200 | 0.0% |
| Chijet MTR Co Inc. | SHS NEW | G4465R111 | $42.3K | 22,627 | 0.0% |
| Acco Brands Corp(ACCO)Call | COM | 00081T108 | $42.3K | 10,100 | 0.0% |
| Largo Inc(LGO)Call | COM | 517097101 | $42.3K | 26,300 | 0.0% |
| Playtika Hldg Corp(PLTK)Put | COM | 72815L107 | $42.4K | 8,200 | 0.0% |
| Tenaya Therapeutics Inc(TNYA)Call | COM | 87990A106 | $42.4K | 74,400 | 0.0% |
| Premier Inc(PINC)Call | CL A | 74051N102 | $42.4K | 2,200 | 0.0% |
| Arlo Technologies Inc(ARLO)Put | COM | 04206A101 | $42.4K | 4,300 | 0.0% |
| Synchronoss Technologies Inc(SNCR)Put | COM NEW | 87157B400 | $42.5K | 3,900 | 0.0% |
| ICF Intl Inc(ICFI)Put | COM | 44925C103 | $42.5K | 500 | 0.0% |
| Bluebird BIO Inc(BLE0)Put | COM NEW | 09609G209 | $42.5K | 8,715 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $42.7K | 41,413 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $42.7K | 323 | 0.0% |
| Traeger Inc(COOK)Call | COMMON STOCK | 89269P103 | $42.8K | 25,500 | 0.0% |
| Septerna Inc(SEPN)Call | COM | 81734D104 | $42.8K | 7,400 | 0.0% |
| International MNY Express in(IMXI)Put | COM | 46005L101 | $42.9K | 3,400 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Call | COM | M4130Y106 | $43.0K | 44,300 | 0.0% |
| Prestige Consmr Healthcare I(PBH)Put | COM | 74112D101 | $43.0K | 500 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $43.0K | 2,049 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS)Call | COM | 00509G209 | $43.0K | 39,100 | 0.0% |
| Barnes & Noble ED Inc(BNED)Put | COM NEW | 06777U200 | $43.1K | 4,100 | 0.0% |
| City Office REIT Inc(CIO)Put | COM | 178587101 | $43.1K | 8,300 | 0.0% |
| Hooker Furnishings Corporati(HOFT)Call | COM | 439038100 | $43.2K | 4,300 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $43.2K | 24,267 | 0.0% |
| Washington TR Bancorp Inc(WASH)Put | COM | 940610108 | $43.2K | 1,400 | 0.0% |