13F-HR filed by Sigma Planning Corp
Sigma Planning Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 1,203 holding rows worth $3,135,836,897.
- Accession
- 0001420506-25-000852
- Filer
- CIK 1449126
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,203 entries on the cover page, a total value of $3,135,836,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,135,836,897 with VALUE read as dollars as filed, 13F file number 028-16541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 4,183 | $263,266 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,558 | $262,900 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,287 | $262,845 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,963 | $262,598 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,364 | $262,483 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,194 | $262,443 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,976 | $262,272 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,927 | $262,139 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,081 | $261,772 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,169 | $261,743 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,661 | $261,363 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,862 | $261,130 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,380 | $261,022 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,362 | $259,845 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,314 | $259,134 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,814 | $259,094 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,880 | $258,312 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,337 | $258,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,894 | $258,157 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,200 | $258,080 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,558 | $258,030 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,284 | $257,376 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,409 | $257,306 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,508 | $257,260 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,291 | $257,260 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 35,860 | $256,399 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,548 | $256,170 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 608,390 | $256,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,073 | $255,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 12,599 | $255,196 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,278 | $254,648 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,026 | $250,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,265 | $250,454 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,722 | $249,532 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 10,000 | $249,053 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,163 | $248,488 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,060 | $247,674 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,147 | $246,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,378 | $246,388 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,806 | $244,161 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,965 | $243,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,426 | $242,508 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,851 | $241,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,457 | $240,937 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,765 | $240,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 8,546 | $238,838 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,144 | $238,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,673 | $238,487 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,696 | $237,312 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,590 | $237,235 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,377 | $236,769 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,515 | $236,128 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,926 | $236,125 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,927 | $235,942 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,947 | $235,753 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,098 | $235,675 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,367 | $235,372 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 238 | $235,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,337 | $233,936 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,766 | $233,464 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,559 | $233,359 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,000 | $233,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,511 | $232,453 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,278 | $231,780 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,183 | $230,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,966 | $230,229 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 6,245 | $230,066 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 173 | $229,447 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,587 | $228,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 8,748 | $227,881 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,889 | $227,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,344 | $227,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,193 | $227,099 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,930 | $226,561 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,840 | $226,233 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 982 | $224,910 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,353 | $224,213 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,193 | $224,180 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,509 | $224,067 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,305 | $223,639 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,209 | $223,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 11,837 | $223,124 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 727 | $222,878 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 918 | $222,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,609 | $221,389 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,268 | $220,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,747 | $220,109 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,893 | $219,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,136 | $218,419 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,279 | $217,076 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,390 | $217,047 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,209 | $216,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,750 | $216,828 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,032 | $215,694 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,958 | $215,584 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,418 | $215,053 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,368 | $213,430 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,808 | $213,368 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,890 | $212,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,993 | $212,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,455 | $212,504 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 505 | $212,075 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,431 | $211,807 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,866 | $211,724 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,350 | $211,591 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,380 | $211,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,815 | $211,094 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,279 | $210,187 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,457 | $209,899 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 479 | $209,752 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 8,160 | $209,473 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,645 | $208,829 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,397 | $208,768 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,985 | $208,661 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,406 | $208,260 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,133 | $207,664 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,763 | $205,313 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,824 | $205,219 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,191 | $204,752 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 41,952 | $203,885 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,839 | $203,820 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,470 | $203,233 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,306 | $202,213 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,697 | $201,964 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,542 | $201,821 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 49,010 | $196,040 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,428 | $194,854 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,587 | $189,638 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 44,450 | $184,912 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,745 | $179,353 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,198 | $173,930 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,189 | $165,039 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,153 | $160,537 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 23,675 | $160,280 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 27,018 | $159,676 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,255 | $157,343 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,575 | $157,245 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 20,096 | $153,335 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,493 | $152,862 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,466 | $147,648 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 73,450 | $147,635 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 28,511 | $145,122 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,343 | $144,844 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,950 | $144,652 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,322 | $142,402 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,755 | $141,687 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 13,770 | $136,874 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,554 | $134,062 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,229 | $131,235 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $124,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,629 | $122,229 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,211 | $121,861 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 700,680 | $116,313 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,384 | $116,199 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,026 | $115,295 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,629 | $114,350 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,000 | $112,000 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,491 | $110,369 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 54,837 | $108,029 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109,100 | $105,303 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,893 | $102,115 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 28,650 | $101,421 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,069 | $101,259 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,603 | $101,150 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,030 | $100,550 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,923 | $100,283 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,541 | $99,824 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,474 | $97,618 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 270,693 | $92,036 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,326 | $91,709 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 31,435 | $91,163 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,711 | $80,469 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,684 | $80,461 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,415 | $77,595 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,300 | $75,342 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,887 | $71,007 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,050 | $69,044 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,226 | $68,560 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,477 | $63,929 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,450 | $55,302 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 17,389 | $54,775 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 20,472 | $53,433 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,000 | $51,170 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 12,100 | $48,763 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,311 | $46,324 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,500 | $46,250 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,799 | $43,538 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,463 | $43,402 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $42,000 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 20,000 | $35,400 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 12,950 | $34,577 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 25,500 | $31,620 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,257 | $31,397 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,972 | $29,834 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,250 | $17,640 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $15,600 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,584 | $8,931 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,119 | $6,241 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,000 | $5,406 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,800 | $2,276 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,100 | $1,924 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $600 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 10,218 | $350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000852 | this filing | 2025-05-02 | acceptance time not in the bulk data set |