Q1 2025 Holdings
Filed 2025-05-13 | 23156 holdings | $544.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $48 | 2 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $48 | 2,683 | 0.0% |
| SSgA Active TR(HECO) | SPDR GALAXY HEDG | 78470P648 | $48 | 2 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $48 | 1 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $48 | 2 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $48 | 86 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $50 | 1 | 0.0% |
| AB Active Etfs Inc(TAFL) | TAX AWARE LONG M | 00039J871 | $50 | 2 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $50 | 552 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $51 | 1,691 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $51 | 2,672 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A604 | $51 | 104 | 0.0% |
| Lattice Strategies TR | HARTFORD MULTIFA | 518416854 | $51 | 1 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $52 | 2,576 | 0.0% |
| DBX ETF TR(SNPD) | XTRACKERS S&P DI | 23306X506 | $53 | 2 | 0.0% |
| Tidal TR II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $53 | 2 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $53 | 886 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $54 | 891 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $55 | 21 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $57 | 2,600 | 0.0% |
| Saiheat LTD | *W EXP 04/29/202 | G7852T111 | $57 | 709 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $58 | 358 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $59 | 10 | 0.0% |
| Boxlight Corp | COM CL A | 103197307 | $60 | 41 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $60 | 3,000 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $61 | 2 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $62 | 2,488 | 0.0% |
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $63 | 10 | 0.0% |
| American Centy ETF TR(AVIE) | AVANTIS INFLATIN | 025072240 | $64 | 1 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $64 | 162 | 0.0% |
| Kraneshares Trust(KBAB) | 2X LONG BABA DAI | 500767280 | $67 | 3 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $69 | 2,665 | 0.0% |
| Treasure Global Inc | COM NEW | 89458T205 | $69 | 900 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $70 | 2,685 | 0.0% |
| Graniteshares ETF TR(BABX) | 2X LONG BABA DAI | 38747R868 | $71 | 2 | 0.0% |
| Datasea Inc(DTSS) | COM SHS | 238116305 | $72 | 33 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $73 | 3,638 | 0.0% |
| Marin Software Inc(MRINQ) | COM SHS | 56804T304 | $73 | 54 | 0.0% |
| NRX Pharmaceuticals Inc | *W EXP 05/24/202 | 629444118 | $73 | 1,032 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $73 | 1,451 | 0.0% |
| Netcapital Inc | *W EXP 07/12/202 | 64113L111 | $74 | 2,953 | 0.0% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $74 | 50 | 0.0% |
| Vincerx Pharma Inc(VINC) | COM NEW | 92731L304 | $75 | 142 | 0.0% |
| Ishares TR(LDRC) | IBONDS 1-5 YR CO | 46438G539 | $75 | 3 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $76 | 240 | 0.0% |
| Versus Systems Inc | *W EXP 01/20/202 | 92535P147 | $77 | 1,029 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $78 | 2,681 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $79 | 2,643 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $81 | 76 | 0.0% |
| Bank Montreal QUE(JETD) | CAL LKD 43 | 063679484 | $81 | 5 | 0.0% |