Q1 2025 Holdings
Filed 2025-05-12 | 14089 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTDCall | CALL | 67077M908 | $1.1K | 1 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.1K | 3,334 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.1K | 128 | 0.0% |
| Dell Technologies IncCall | CALL | 24703L902 | $1.1K | 1 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $1.2K | 1,500 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $1.2K | 51 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2K | 76 | 0.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $1.2K | 70 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $1.2K | 300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2K | 792 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.2K | 240 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.2K | 221 | 0.0% |
| Celsius Hldgs IncCall | CALL | 15118V907 | $1.2K | 5 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.2K | 40 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $1.2K | 164 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $1.2K | 151 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $1.2K | 563 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.2K | 4 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1.2K | 413 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $1.2K | 10,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.2K | 762 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $1.2K | 379 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $1.2K | 1,000 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.2K | 1,560 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.2K | 150 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $1.2K | 1 | 0.0% |
| Texas Cap TEX Equity Index E(OILT) | TEXAS OIL INDEX | 88224A300 | $1.2K | 50 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $1.2K | 450 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 59 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.2K | 1,500 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $1.3K | 2,842 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3K | 10 | 0.0% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $1.3K | 467 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.3K | 277 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.3K | 117 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $1.3K | 78 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $1.3K | 375 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.3K | 1,340 | 0.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $1.3K | 120 | 0.0% |
| Boot Barn Hldgs IncCall | CALL | 099406900 | $1.3K | 1 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $1.3K | 346 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.3K | 51 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 1,635 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.3K | 185 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $1.3K | 2 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $1.3K | 1,023 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $1.3K | 40,752 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.3K | $1 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.3K | 50 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $1.3K | 431 | 0.0% |