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 |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $86.4K | 2,000 | 0.0% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $86.7K | 300 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $86.7K | 7,636 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $87.2K | 600 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $87.3K | 77,986 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $87.6K | 59,595 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $88.5K | 4,809 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $88.7K | 23,729 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $89.1K | 11,189 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $89.2K | 18,545 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $89.4K | 2,142 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $89.8K | 10,686 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $89.9K | 12,067 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $89.9K | 74,301 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $90.0K | 166,601 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $90.0K | 6,568 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $91.0K | 2,208 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $91.0K | 41,550 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $91.0K | 5,758 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $91.3K | 4,953 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $91.9K | 2,879 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $93.1K | 400 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $93.4K | 10,988 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $93.6K | 3,628 | 0.0% |
| Camtek LTD | NOTE 12/0 | 13469VAB4 | $93.8K | $63,000 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $94.1K | 3,719 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $94.2K | 26,614 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $94.3K | 1,300 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $94.6K | 4,200 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $95.1K | 23,780 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $95.5K | 4,550 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $95.5K | $101,800 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $95.5K | 3,454 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $95.6K | 3,500 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $95.6K | 12,415 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $95.7K | 54,052 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $95.9K | 19,074 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $96.4K | 19,156 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $96.4K | 3,061 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $97.2K | 15,228 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $97.3K | 6,869 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $97.3K | 3,474 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $97.9K | 133,502 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $97.9K | 8,446 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $98.0K | $114,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $98.1K | 60,565 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $98.8K | 35,536 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $98.8K | 25,671 | 0.0% |
| Goldman Sachs ETF Trust II(GUSA) | MARKETBETA US EQ | 38150W107 | $99.1K | 1,951 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $99.2K | 78,767 | 0.0% |