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 |
|---|---|---|---|---|---|
| Flux PWR Hldgs Inc(FLUX)Put | COM NEW | 344057302 | $1.2K | 700 | 0.0% |
| Marketwise IncPut | COM CL A | 57064P107 | $1.2K | 2,500 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $1.3K | 18,624 | 0.0% |
| Athira Pharma IncPut | COM | 04746L104 | $1.3K | 4,400 | 0.0% |
| Natures Sunshine Prods Inc(NATR)Call | COM | 639027101 | $1.3K | 100 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $1.3K | 465,398 | 0.0% |
| Intercure LTD(INCR)Put | COM NEW | M549GJ111 | $1.3K | 900 | 0.0% |
| Flushing Finl Corp(FFIC)Put | COM | 343873105 | $1.3K | 100 | 0.0% |
| CUE Biopharma Inc(CUE)Put | COM | 22978P106 | $1.3K | 1,400 | 0.0% |
| Thryv Hldgs Inc(THRY)Call | COM NEW | 886029206 | $1.3K | 100 | 0.0% |
| Farmers National Banc Corp(FMNB)Put | COM | 309627107 | $1.3K | 100 | 0.0% |
| MEI Pharma Inc(LITS)Put | COM | 55279B301 | $1.3K | 600 | 0.0% |
| Kamada LTD(KMDA)Call | SHS | M6240T109 | $1.3K | 200 | 0.0% |
| Meiwu Technology Company LTD | SHS NEW | G9604C115 | $1.3K | 14,218 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Put | CLASS A | G4095J109 | $1.4K | 100 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Put | COM | 53566P109 | $1.4K | 3,000 | 0.0% |
| First TR Stoxx European Sele(FDD)Call | COMMON SHS | 33735T109 | $1.4K | 100 | 0.0% |
| Future Fintech Group Inc(FTFTEUR)Call | COM NEW | 36117V204 | $1.4K | 8,200 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)Put | OPTIMUM YIELD | 46090F100 | $1.4K | 100 | 0.0% |
| AIX IncCall | SPONSORED ADS | 30712A103 | $1.4K | 6,500 | 0.0% |
| Apyx Medical Corporation(APYX)Put | COM | 03837C106 | $1.4K | 1,000 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.4K | 2,209 | 0.0% |
| Bridgewater Bancshares Inc(BWB)Call | COM | 108621103 | $1.4K | 100 | 0.0% |
| Akoya Biosciences IncPut | COM | 00974H104 | $1.4K | 1,000 | 0.0% |
| Rimini STR Inc del(RMNI)Put | COM | 76674Q107 | $1.4K | 400 | 0.0% |
| Trilogy Metals Inc New(TMQ)Put | COM | 89621C105 | $1.4K | 900 | 0.0% |
| Ranger Energy Svcs Inc(RNGR)Put | COM CL A | 75282U104 | $1.4K | 100 | 0.0% |
| PDS Biotechnology Corp(PDSB)Put | COM | 70465T107 | $1.4K | 1,200 | 0.0% |
| Lesaka Technologies Inc(LSAK)Put | COM NEW | 64107N206 | $1.4K | 300 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $1.4K | 47,767 | 0.0% |
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $1.4K | 76,174 | 0.0% |
| Viemed Healthcare Inc(VMD)Put | COM | 92663R105 | $1.5K | 200 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP)Put | COM | 04216R102 | $1.5K | 1,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.5K | 1,667 | 0.0% |
| Tango Therapeutics Inc(TNGX)Call | COM | 87583X109 | $1.5K | 1,100 | 0.0% |
| Vtex(VTEX)Call | SHS CL A | G9470A102 | $1.5K | 300 | 0.0% |
| Proshares TR II(YCL) | ULTRA YEN NEW | 74347W270 | $1.5K | 70 | 0.0% |
| Diamondrock Hospitality Co(DRH)Put | COM | 252784301 | $1.5K | 200 | 0.0% |
| Lyell Immunopharma IncCall | COM | 55083R104 | $1.6K | 2,900 | 0.0% |
| Creative Media & Cmnty TR | COM | 125525527 | $1.6K | 6,237 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG)Call | CL A | 828359109 | $1.6K | 100 | 0.0% |
| Cardiol Therapeutics Inc(CRDL)Put | COM CL A | 14161Y200 | $1.6K | 1,700 | 0.0% |
| RBB Bancorp(RBB)Put | COM | 74930B105 | $1.7K | 100 | 0.0% |
| Sophia Genetics SA(SOPH)Call | ORDINARY SHARES | H82027105 | $1.7K | 500 | 0.0% |
| Advantage Solutions Inc(ADV)Put | COM CL A | 00791N102 | $1.7K | 1,100 | 0.0% |
| Marcus Corp del(MCS)Put | COM | 566330106 | $1.7K | 100 | 0.0% |
| Capitol FED Finl Inc(CFFN)Call | COM | 14057J101 | $1.7K | 300 | 0.0% |
| Chipmos Technologies Inc(IMOS)Put | SPONSORD ADS NEW | 16965P202 | $1.7K | 100 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $1.7K | 183,178 | 0.0% |
| Century Casinos Inc(CNTY)Call | COM | 156492100 | $1.7K | 1,000 | 0.0% |