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 |
|---|---|---|---|---|---|
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $827 | 20,560 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $835 | 61,881 | 0.0% |
| Tiziana Life Sciences LTD(TLSA)Put | COMMON SHARES | G88912103 | $864 | 800 | 0.0% |
| The Arena Group Holdings Inc(AREN)Put | COM | 040044109 | $865 | 500 | 0.0% |
| Lixte Biotechnology Hldgs in | *W EXP 11/30/202 | 539319111 | $880 | 26,032 | 0.0% |
| Sound Group Inc(SOGP)Put | SPONSORED ADS | 53933L203 | $880 | 400 | 0.0% |
| Ocean Biomedical Inc(OCEA)Put | COM | 67644C104 | $886 | 16,400 | 0.0% |
| Repare Therapeutics Inc(RPTX)Put | COM | 760273102 | $887 | 900 | 0.0% |
| Pyxis Tankers Inc | *W EXP 10/13/202 | Y71726122 | $897 | 22,593 | 0.0% |
| Inozyme Pharma IncPut | COM | 45790W108 | $910 | 1,000 | 0.0% |
| Wipro LTD(WIT)Put | SPON ADR 1 SH | 97651M109 | $918 | 300 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $918 | 26,159 | 0.0% |
| Argo Blockchain PLCCall | ADS | 040126104 | $918 | 2,700 | 0.0% |
| IGM Biosciences Inc(1K0)Put | COM | 449585108 | $920 | 800 | 0.0% |
| Semrush Hldgs Inc(SEMR)Call | CL A COM | 81686C104 | $933 | 100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Call | COM | 867892101 | $941 | 100 | 0.0% |
| Grove Collaborative Hold Inc(GROV)Call | COM CL A | 39957D201 | $945 | 700 | 0.0% |
| Cineverse Corp(CNVS)Put | COM CL A | 172406308 | $948 | 300 | 0.0% |
| 60 Degrees Pharmaceuticals I(SXTPW) | *W EXP 07/12/202 | 83006G112 | $976 | 42,422 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS)Call | COM | 095825105 | $978 | 300 | 0.0% |
| Noodles & Co(NDLSUSD)Put | COM CL A | 65540B105 | $981 | 900 | 0.0% |
| Opus Genetics Inc(IRD)Put | COM | 67577R102 | $982 | 1,000 | 0.0% |
| BT Brands Inc(BTBDW) | *W EXP 11/12/202 | 0557MQ115 | $984 | 23,878 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $984 | 44,737 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU)Call | COM | 55003A108 | $1.0K | 2,500 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Call | COM | 679369108 | $1.0K | 800 | 0.0% |
| Destination XL Group Inc(DXLG)Put | COM | 25065K104 | $1.0K | 700 | 0.0% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $1.0K | 200 | 0.0% |
| Loop Inds Inc(LOOP)Call | COM | 543518104 | $1.0K | 900 | 0.0% |
| Elevation Oncology IncPut | COM | 28623U101 | $1.0K | 4,000 | 0.0% |
| Versabank New(VBNK)Put | COM | 92512J106 | $1.0K | 100 | 0.0% |
| Fuel Tech Inc(FTEK)Put | COM | 359523107 | $1.1K | 1,000 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $1.1K | 63,553 | 0.0% |
| Fvcbankcorp Inc(FVCB)Call | COM | 36120Q101 | $1.1K | 100 | 0.0% |
| Curiositystream Inc(CURI)Put | COM CL A | 23130Q107 | $1.1K | 400 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Call | UNIT L P INT | 573331105 | $1.1K | 300 | 0.0% |
| Brookline Bancorp Inc del(BB3)Call | COM | 11373M107 | $1.1K | 100 | 0.0% |
| Northfield Bancorp Inc del(NFBK)Put | COM | 66611T108 | $1.1K | 100 | 0.0% |
| Northfield Bancorp Inc del(NFBK)Call | COM | 66611T108 | $1.1K | 100 | 0.0% |
| Solo Brands IncPut | COM CL A | 83425V104 | $1.1K | 6,500 | 0.0% |
| Tuniu Corp(TOUR)Put | SPONSORED ADS | 89977P106 | $1.1K | 1,000 | 0.0% |
| Sera Prognostics Inc(SERA)Call | CLASS A COM | 81749D107 | $1.1K | 300 | 0.0% |
| Truecar Inc(5TC)Put | COM | 89785L107 | $1.1K | 700 | 0.0% |
| Richardson Electrs LTD(RELL)Call | COM | 763165107 | $1.1K | 100 | 0.0% |
| Claros MTG TR Inc(CMTG)Call | COMMON STOCK | 18270D106 | $1.1K | 300 | 0.0% |
| Harvard Bioscience Inc(HBIO)Put | COM | 416906105 | $1.1K | 2,000 | 0.0% |
| Longevity Health Hldgs Inc | *W EXP 07/12/202 | 142922111 | $1.1K | 45,769 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $1.1K | 45,139 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Call | COM | 03843E104 | $1.2K | 400 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Put | COM | 04683R106 | $1.2K | 400 | 0.0% |