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 |
|---|---|---|---|---|---|
| Pennantpark Invt Corp(PNNT)Put | COM | 708062104 | $2.8K | 400 | 0.0% |
| Argo Blockchain PLCPut | ADS | 040126104 | $2.8K | 8,300 | 0.0% |
| Scilex Holding Co(SCLXUSD)Put | COM | 80880W106 | $2.8K | 11,400 | 0.0% |
| KEY Tronic Corp(KTCC)Call | COM | 493144109 | $2.8K | 1,100 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.8K | 85 | 0.0% |
| First Intst Bancsystem Inc(FIBK)Put | COM | 32055Y201 | $2.9K | 100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | COM | 08915P101 | $2.9K | 3,000 | 0.0% |
| Ishares TR(IDRV)Call | SELF DRIVNG EV | 46435U366 | $2.9K | 100 | 0.0% |
| BRC Inc(BRCC)Call | COM CL A | 05601U105 | $2.9K | 1,400 | 0.0% |
| Hyliion Holdings Corp(HYLN)Call | COMMON STOCK | 449109107 | $2.9K | 2,100 | 0.0% |
| Sera Prognostics Inc(SERA)Put | CLASS A COM | 81749D107 | $2.9K | 800 | 0.0% |
| United Fire Group Inc(UFCS)Put | COM | 910340108 | $2.9K | 100 | 0.0% |
| First BK Williamstown New JE(FRBA)Put | COM | 31931U102 | $3.0K | 200 | 0.0% |
| Vistagen Therapeutics Inc(VTGN)Put | COM | 92840H400 | $3.0K | 1,200 | 0.0% |
| Regional Mgmt Corp(RM)Put | COM | 75902K106 | $3.0K | 100 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)Put | SHS | G3156P103 | $3.0K | 100 | 0.0% |
| CPS Technologies Corp(CPSH)Call | COM | 12619F104 | $3.0K | 1,900 | 0.0% |
| Graniteshares ETF TR(TSL)Put | 1.25X LNG TESLA | 38747R702 | $3.0K | 300 | 0.0% |
| Diamedica Therapeutics Inc(DMAC)Call | COM NEW | 25253X207 | $3.0K | 800 | 0.0% |
| Tenon Medical Inc(TNONW) | *W EXP 06/16/202 | 88066N113 | $3.0K | 148,583 | 0.0% |
| Largo Inc(LGO)Put | COM | 517097101 | $3.1K | 1,900 | 0.0% |
| Kyverna Therapeutics Inc(KYTX)Put | COM | 501976104 | $3.1K | 1,600 | 0.0% |
| Kyverna Therapeutics Inc(KYTX)Call | COM | 501976104 | $3.1K | 1,600 | 0.0% |
| First Comwlth Finl Corp PA(FCF)Call | COM | 319829107 | $3.1K | 200 | 0.0% |
| Granite PT MTG TR Inc(GPMT)Call | COM STK | 38741L107 | $3.1K | 1,200 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $3.1K | 94 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $3.2K | 3,357 | 0.0% |
| Healthstream Inc(HSTM)Call | COM | 42222N103 | $3.2K | 100 | 0.0% |
| Lyell Immunopharma IncPut | COM | 55083R104 | $3.2K | 6,000 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB)Put | COM | 46090R104 | $3.2K | 1,000 | 0.0% |
| Scilex Holding Co(SCLXUSD)Call | COM | 80880W106 | $3.2K | 13,000 | 0.0% |
| Urban-Gro IncCall | COM NEW | 91704K202 | $3.2K | 8,000 | 0.0% |
| TH International Limited(THCH)Put | SHS NEW | G8656L130 | $3.2K | 1,100 | 0.0% |
| Southern First Bancshares(SFST)Put | COM | 842873101 | $3.3K | 100 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $3.3K | 4,091 | 0.0% |
| Houston Amern Energy CorpCall | COM | 44183U209 | $3.3K | 4,300 | 0.0% |
| South Plains Financial Inc(SPFI)Call | COM | 83946P107 | $3.3K | 100 | 0.0% |
| Prokidney Corp(PROK)Call | CLASS A ORD SHS | G7S53R104 | $3.3K | 3,800 | 0.0% |
| Versus Systems Inc | *W EXP 01/20/202 | 92535P147 | $3.3K | 44,602 | 0.0% |
| Galiano Gold Inc(GAU)Put | COM | 36352H100 | $3.3K | 2,700 | 0.0% |
| U S Global Invs Inc(GROW)Put | CL A | 902952100 | $3.4K | 1,500 | 0.0% |
| Oceanfirst Finl Corp(OCFC)Put | COM | 675234108 | $3.4K | 200 | 0.0% |
| Oceanfirst Finl Corp(OCFC)Call | COM | 675234108 | $3.4K | 200 | 0.0% |
| Marcus & Millichap Inc(MMI)Call | COM | 566324109 | $3.4K | 100 | 0.0% |
| Lifetime Brands Inc(LCUT)Call | COM | 53222Q103 | $3.5K | 700 | 0.0% |
| Zevia PBC(ZVIA)Put | CL A | 98955K104 | $3.5K | 1,600 | 0.0% |
| Siriuspoint LTD(SPNT)Put | COM | G8192H106 | $3.5K | 200 | 0.0% |
| NPK International Inc(NPKI)Call | COM SHS | 651718504 | $3.5K | 600 | 0.0% |
| Sotera Health Co(SHC)Put | COM | 83601L102 | $3.5K | 300 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $3.5K | 21,823 | 0.0% |