Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO)PutA | CMN | 883556102 | $1.2M | 2,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | CMN | 38173M102 | $1.2M | 82,284 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | CMN | 450047303 | $1.2M | 96,636 | 0.0% |
| Schwab Strategic TR(SCMB) | CMN | 808524649 | $1.2M | 49,182 | 0.0% |
| Entravision Communications C(EVC) | CMN | 29382R107 | $1.3M | 595,685 | 0.0% |
| Nkarta Inc(NKTX) | CMN | 65487U108 | $1.3M | 681,068 | 0.0% |
| Ishares TR(IWX) | CMN | 464289420 | $1.3M | 15,294 | 0.0% |
| Twfg Inc(TWFG) | CMN | 87318A101 | $1.3M | 40,696 | 0.0% |
| Mbia Inc(MBI) | CMN | 55262C100 | $1.3M | 252,707 | 0.0% |
| Latam Airlines Group SA(LTM) | CMN | 51817R205 | $1.3M | 40,258 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | CMN | 33733E500 | $1.3M | 44,063 | 0.0% |
| Icahn Enterprises LP(IEP) | CMN | 451100101 | $1.3M | 139,197 | 0.0% |
| Tourmaline BIO Inc(TRML) | CMN | 89157D105 | $1.3M | 82,919 | 0.0% |
| Ishares TR(EIDO) | CMN | 46429B309 | $1.3M | 77,486 | 0.0% |
| Backblaze Inc(BLZE) | CMN | 05637B105 | $1.3M | 261,610 | 0.0% |
| Trinseo PLC(TSEOQ) | CMN | G9059U107 | $1.3M | 343,604 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | CMN | 46641Q134 | $1.3M | 19,851 | 0.0% |
| Horizon Space Acquisition II | CMN | G4627B103 | $1.3M | 125,339 | 0.0% |
| Duke Energy Corp New(DUK)PutA | CMN | 26441C204 | $1.3M | 10,400 | 0.0% |
| American Vanguard Corp(AVD) | CMN | 030371108 | $1.3M | 288,602 | 0.0% |
| Landbridge Company LLC(LB) | CMN | 514952100 | $1.3M | 17,751 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | CMN | 46132C107 | $1.3M | 134,945 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $1.3M | 159,367 | 0.0% |
| Prologis Inc.(PLD)CallA | CMN | 74340W103 | $1.3M | 11,500 | 0.0% |
| Kulr Technology Group Inc(KULR) | CMN | 50125G109 | $1.3M | 977,318 | 0.0% |
| Savara Inc(SVRA) | CMN | 805111101 | $1.3M | 467,547 | 0.0% |
| Nathans Famous Inc New(NATH) | CMN | 632347100 | $1.3M | 13,451 | 0.0% |
| Avantor Inc(AVTR)PutA | CMN | 05352A100 | $1.3M | 80,000 | 0.0% |
| Avantor Inc(AVTR)CallA | CMN | 05352A100 | $1.3M | 80,000 | 0.0% |
| Bank Marin Bancorp(BMRC) | CMN | 063425102 | $1.3M | 58,816 | 0.0% |
| Immunome Inc(IMNM) | CMN | 45257U108 | $1.3M | 193,302 | 0.0% |
| Ishares TR(SUSC) | CMN | 46435G193 | $1.3M | 56,418 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | CMN | 75282U104 | $1.3M | 91,778 | 0.0% |
| Collective Mining LTD(CNL) | CMN | 19425C100 | $1.3M | 150,175 | 0.0% |
| Boston Omaha Corp(BOC) | CMN | 101044105 | $1.3M | 89,513 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | CMN | 46138E743 | $1.3M | 25,119 | 0.0% |
| BAR HBR Bankshares(BHB) | CMN | 066849100 | $1.3M | 44,474 | 0.0% |
| Ferguson Enterprises Inc(FERG)PutA | CMN | 31488V107 | $1.3M | 8,200 | 0.0% |
| Springworks Therapeutics IncCallA | CMN | 85205L107 | $1.3M | 29,800 | 0.0% |
| Pulmonx Corp(LUNG) | CMN | 745848101 | $1.3M | 196,499 | 0.0% |
| Exchange Listed FDS TR(SSPY) | CMN | 30151E533 | $1.3M | 16,935 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | CMN | 35473P801 | $1.3M | 23,546 | 0.0% |
| Algoma STL Group Inc(ASTL) | CMN | 015658107 | $1.3M | 245,528 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | CMN | 46137Y872 | $1.3M | 51,925 | 0.0% |
| First Bancorp Inc ME(FNLC) | CMN | 31866P102 | $1.3M | 53,879 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | CMN | 252828108 | $1.3M | 73,430 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | CMN | 89532M101 | $1.3M | 211,873 | 0.0% |
| Spdr SER TR(SPYX) | CMN | 78468R796 | $1.3M | 29,160 | 0.0% |
| Dropbox Inc(DBX)CallA | CMN | 26210C104 | $1.3M | 50,100 | 0.0% |
| Steel Dynamics Inc(STLD)CallA | CMN | 858119100 | $1.3M | 10,700 | 0.0% |