Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.0K | 95 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.0K | 50 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $3.0K | 5,625 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $3.0K | 1,362 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $3.0K | $16,365 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $3.0K | 7,277 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $3.1K | 3,222 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $3.1K | 5,661 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $3.1K | $3,200 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $3.1K | 126 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.2K | 3,797 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $3.2K | 138 | 0.0% |
| NIP Group Inc | SPONSORED ADS | 654503101 | $3.2K | 489 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $3.2K | 256 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $3.3K | 2,135 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $3.3K | 600 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $3.3K | 204 | 0.0% |
| Direxion SHS ETF TR(METD) | DAILY META BEAR | 25461A106 | $3.4K | 170 | 0.0% |
| Nikola Corp(8NI0)Put | COM NEW | 654110303 | $3.5K | 2,900 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $3.5K | 135 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.5K | 1,002 | 0.0% |
| Innovative Eyewear Inc(LUCY) | COM NEW | 45791D208 | $3.5K | 714 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $3.5K | 3,216 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $3.6K | 101 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $3.6K | 2,635 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $3.7K | 400 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $3.7K | 5,290 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $3.7K | $4,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $3.8K | 5,094 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $3.8K | 198 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $3.8K | $4,000 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $3.8K | 200 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $3.9K | 92 | 0.0% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $3.9K | 155 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $4.0K | 1,223 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | COM | 68554V108 | $4.0K | 1,100 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $4.0K | 2,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.1K | 1,010 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $4.1K | 11,000 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $4.1K | 269 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $4.1K | 187 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $4.1K | 120 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.2K | $5,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $4.2K | 2,844 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $4.2K | 1,000 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $4.2K | 86 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $4.3K | $5,200 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $4.3K | 4,572 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $4.4K | 74 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $4.4K | 3,252 | 0.0% |