Q1 2025 Holdings
Filed 2025-05-12 | 14089 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $966 | 24 | 0.0% |
| Solaredge Technologies Inc | NOTE9/1 | 83417MAD6 | $967 | $1 | 0.0% |
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $972 | 884 | 0.0% |
| Neurometrix Inc | COM | 641255880 | $972 | 220 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $972 | 45 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $973 | 144 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $975 | 4,885 | 0.0% |
| Novo-Nordisk A SCall | CALL | 670100905 | $975 | 1 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $975 | 100 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $975 | 24 | 0.0% |
| L3harris Technologies IncCall | CALL | 502431909 | $980 | 1 | 0.0% |
| Tidal TR II | YIELDMAX BITCOIN | 88636J428 | $981 | 100 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $985 | 140 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $987 | 84 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $995 | $1 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $997 | $1 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $999 | 53 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $1.0K | 100 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $1.0K | 400 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.0K | 100 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.0K | 135 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.0K | 250 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $1.0K | $1 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $1.0K | 400 | 0.0% |
| Northann Corp | COM | 66373M200 | $1.0K | 5,125 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.0K | 80 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0K | 35 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.0K | 840 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.0K | 400 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.0K | 1,400 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.0K | 266 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.1K | 102 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $1.1K | 720 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $1.1K | 45 | 0.0% |
| Polar PWR Inc(POLA) | COM NEW | 73102V204 | $1.1K | 437 | 0.0% |
| Ally Finl IncCall | CALL | 02005N900 | $1.1K | 2 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $1.1K | 32 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.1K | 22 | 0.0% |
| ETF Opportunities Trust(MSTZ) | T REX 2X INVERSE | 26923N413 | $1.1K | 76 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $1.1K | 1,259 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.1K | 348 | 0.0% |
| China Natural Resources Inc(CHNR) | SHS NEW | G2110U117 | $1.1K | 1,900 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $1.1K | 1 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.1K | 770 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $1.1K | 1,100 | 0.0% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $1.1K | 22 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $1.1K | 375 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1.1K | 970 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.1K | 250 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.1K | 222 | 0.0% |