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 |
|---|---|---|---|---|---|
| Viemed Healthcare Inc(VMD)Call | COM | 92663R105 | $2.2K | 300 | 0.0% |
| Creative Media & Cmnty TRPut | COM | 125525527 | $2.2K | 8,720 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Call | COM | 754198109 | $2.2K | 800 | 0.0% |
| CNB Finl Corp PA(CCNE)Call | COM | 126128107 | $2.2K | 100 | 0.0% |
| Intercure LTD(INCR)Call | COM NEW | M549GJ111 | $2.2K | 1,600 | 0.0% |
| HBT Finl Inc.(HBT)Put | COM | 404111106 | $2.2K | 100 | 0.0% |
| Inflarx NV(IFRX)Put | COM | N44821101 | $2.2K | 2,200 | 0.0% |
| U S Global Invs Inc(GROW)Call | CL A | 902952100 | $2.3K | 1,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $2.3K | 10,801 | 0.0% |
| Banco Santander Chile New(BSAC)Call | SP ADR REP COM | 05965X109 | $2.3K | 100 | 0.0% |
| Stereotaxis Inc(STXS)Put | COM NEW | 85916J409 | $2.3K | 1,300 | 0.0% |
| Tuniu Corp(TOUR)Call | SPONSORED ADS | 89977P106 | $2.3K | 2,100 | 0.0% |
| Widepoint Corp(WYY)Put | COMMON | 967590209 | $2.3K | 700 | 0.0% |
| Mind C T I LTDPut | ORD | M70240102 | $2.3K | 1,300 | 0.0% |
| Seer Inc(SEER)Put | COM CL A | 81578P106 | $2.4K | 1,400 | 0.0% |
| Omniab Inc(OABI)Call | COM | 68218J103 | $2.4K | 1,000 | 0.0% |
| Yatsen Hldg LTD(YSG)Put | SPONSORED ADS | 985194208 | $2.4K | 500 | 0.0% |
| Therapeuticsmd Inc(TXMD)Put | COM NEW | 88338N206 | $2.4K | 2,600 | 0.0% |
| Cytek Biosciences Inc(CTKB)Call | COM | 23285D109 | $2.4K | 600 | 0.0% |
| Vishay Precision Group Inc(VPG)Call | COM | 92835K103 | $2.4K | 100 | 0.0% |
| Stagwell Inc(STGW)Put | COM CL A | 85256A109 | $2.4K | 400 | 0.0% |
| CAE Inc(CAE)Put | COM | 124765108 | $2.5K | 100 | 0.0% |
| Orthopediatrics Corp(KIDS)Put | COM | 68752L100 | $2.5K | 100 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $2.5K | 15,604 | 0.0% |
| Beyond AIR IncPut | COM | 08862L103 | $2.5K | 9,200 | 0.0% |
| Tidal TR II(USOY)Put | DEFIANCE OIL ENH | 88636J378 | $2.5K | 200 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $2.6K | 127,479 | 0.0% |
| Fidelity Covington Trust(FENY)Put | MSCI ENERGY IDX | 316092402 | $2.6K | 100 | 0.0% |
| Eyenovia Inc(HYPD)Put | COM NEW | 30234E203 | $2.6K | 2,327 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $2.6K | 239,265 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032166 | $2.6K | 3,163 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)Put | COM | 489398107 | $2.6K | 300 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)Put | COM | 084680107 | $2.6K | 100 | 0.0% |
| Ooma Inc(OOMA)Put | COM | 683416101 | $2.6K | 200 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Put | COM NEW | 71715X203 | $2.6K | 2,100 | 0.0% |
| ETF Opportunities TrustPut | T REX 2X INVERSE | 26923N488 | $2.6K | 700 | 0.0% |
| Banco de Chile(G4RA)Put | SPONSORED ADS | 059520106 | $2.6K | 100 | 0.0% |
| Trueblue Inc(TBI)Put | COM | 89785X101 | $2.7K | 500 | 0.0% |
| Emeren Group LTD(VQKA)Put | SPONSORED ADS | 75971T301 | $2.7K | 1,700 | 0.0% |
| Dimensional ETF Trust(DIHP)Put | INTL HIGH PROFIT | 25434V765 | $2.7K | 100 | 0.0% |
| Gaia Inc New(GAIA)Put | CL A | 36269P104 | $2.7K | 700 | 0.0% |
| Cambria ETF TR(TOKE)Call | CANNABIS ETF | 132061821 | $2.7K | 600 | 0.0% |
| Hookipa Pharma Inc(HOOK)Put | COM NEW | 43906K209 | $2.7K | 2,500 | 0.0% |
| AIX Inc | SPONSORED ADS | 30712A103 | $2.7K | 13,036 | 0.0% |
| Orion Energy SYS Inc(OESXUSD)Call | COM | 686275108 | $2.7K | 3,800 | 0.0% |
| BRF SA(P5Y)Call | SPONSORED ADR | 10552T107 | $2.8K | 800 | 0.0% |
| Commercial VEH Group Inc(CVGI)Put | COM | 202608105 | $2.8K | 2,400 | 0.0% |
| Autohome Inc(ATHM)Call | SP ADS RP CL A | 05278C107 | $2.8K | 100 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)Put | COM | 800363103 | $2.8K | 100 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Put | SPONDS ADR | 00653A107 | $2.8K | 14,200 | 0.0% |