Q2 2025 Holdings
Filed 2025-08-14 | 22017 holdings | $577.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $27 | 99 | 0.0% |
| Pgim Rock ETF TR(PQJL) | NASDAQ-100 BUFFE | 69420N536 | $27 | 1 | 0.0% |
| Pgim Rock ETF TR(PBOC) | S&P 500 BUFFER | 69420N775 | $28 | 1 | 0.0% |
| Pgim Rock ETF TR(PBSE) | S&P 500 BUFFER | 69420N783 | $28 | 1 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $28 | 1,468 | 0.0% |
| UBS AG London Branch(MVRL) | ETRACS LKD 50 | 90269A344 | $29 | 2 | 0.0% |
| Direxion SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | $29 | 2 | 0.0% |
| Clene Inc(CLNNW) | *W EXP 12/30/202 | 185634110 | $29 | 1,309 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $29 | 1,201 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $30 | 1,375 | 0.0% |
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $30 | 1,326 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $31 | 3 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $31 | 1,527 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $32 | 170 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $32 | 380 | 0.0% |
| 60 Degrees Pharmaceuticals I | COM NEW | 83006G401 | $33 | 14 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $33 | 200 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $33 | 1 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 99/99/999 | 249845116 | $34 | 1,880 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $34 | 2,114 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $34 | 52 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $35 | 1 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V602 | $36 | 1 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74347G564 | $36 | 3 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $36 | 2,124 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $36 | 2,777 | 0.0% |
| Jeffs Brands LTD | *W EXP 99/99/999 | M61472110 | $37 | 1,379 | 0.0% |
| Faraday Future Intlgt Elec I | *W EXP 07/21/202 | 307359117 | $37 | 855 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F509 | $39 | 5 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $39 | 1 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $40 | 1,338 | 0.0% |
| Antelope Enterprise Hldgs LT(AEHL) | SHS NEW CL A | G041JN130 | $40 | 15 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $41 | 42 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $41 | 1 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $41 | 1 | 0.0% |
| Presidio Ppty TR Inc(SQFT) | COM CL A NEW | 74102L501 | $42 | 8 | 0.0% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $42 | 523 | 0.0% |
| Longevity Health Hldgs Inc | *W EXP 07/12/202 | 142922111 | $42 | 1,399 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $43 | 1 | 0.0% |
| Bank Montreal QUE(JETD) | CAL LKD 43 | 063679484 | $45 | 5 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $46 | 33 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $46 | 1 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $47 | 1,332 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $48 | 5 | 0.0% |
| SSgA Active TR(MYCJ) | SPDR SSGA MY2030 | 78470P770 | $50 | 2 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $50 | 1,465 | 0.0% |
| Graniteshares ETF TR(BABX) | 2X LONG BABA DAI | 38747R868 | $50 | 2 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $51 | 2 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $51 | 727 | 0.0% |
| Tidal TR II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $52 | 2 | 0.0% |