13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,218 holding rows worth $2,310,415,891.
- Accession
- 0001452765-25-000008
- Filer
- CIK 1452765
- Filed
- 2025-05-15
- 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, 1,218 entries on the cover page, a total value of $2,310,415,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,310,415,891 with VALUE read as dollars as filed, 13F file number 028-23370. 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,703 | $268,912 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,349 | $268,092 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,274 | $267,682 | dollars as filed | |
| 0 | 98148L738 | 0 | 28,486 | $267,484 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,517 | $267,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 21,847 | $267,189 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,725 | $266,805 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 7,827 | $266,016 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,677 | $265,585 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,671 | $265,457 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,258 | $264,975 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,334 | $264,692 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,488 | $264,298 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,159 | $263,734 | dollars as filed | |
| MGC | 921910873 | COM | 1,309 | $263,606 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,091 | $263,403 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,188 | $263,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 13,273 | $262,673 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,968 | $262,557 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,261 | $261,985 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,379 | $261,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 9,860 | $261,783 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,189 | $261,498 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 9,566 | $261,152 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 457 | $261,080 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,093 | $258,967 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,929 | $258,803 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 6,798 | $258,120 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,978 | $256,606 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,884 | $256,542 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 11,073 | $255,842 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,659 | $255,768 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,668 | $255,554 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,331 | $255,287 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,528 | $255,027 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 11,214 | $254,367 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,495 | $254,148 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,264 | $253,773 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,371 | $252,598 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,857 | $251,185 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,015 | $251,115 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,470 | $250,929 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,481 | $250,585 | dollars as filed | |
| EA SERIES TRUST | 02072L268 | KEATING ACTI ETF | 9,266 | $250,219 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 22,360 | $250,208 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,417 | $249,550 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,308 | $249,180 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,147 | $248,945 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,558 | $247,504 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,622 | $246,512 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,026 | $245,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,133 | $244,921 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,652 | $243,997 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 581 | $243,869 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 170 | $243,539 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,213 | $242,837 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 8,207 | $241,639 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 717 | $241,636 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,401 | $241,156 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,505 | $241,146 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 25,166 | $239,580 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,219 | $238,926 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,528 | $238,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,779 | $238,504 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,819 | $237,839 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 9,716 | $237,712 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,369 | $237,692 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,462 | $237,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,597 | $237,019 | dollars as filed | |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 9,581 | $234,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 6,738 | $234,617 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,052 | $234,474 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 11,377 | $233,968 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,386 | $233,774 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,136 | $233,764 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 9,786 | $233,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,390 | $233,410 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 917 | $232,799 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,062 | $232,538 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,687 | $232,204 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,194 | $232,125 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 25,196 | $231,047 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 992 | $230,878 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,546 | $230,774 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,956 | $230,035 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,549 | $229,188 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,905 | $228,811 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,230 | $228,334 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 7,908 | $228,233 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 438 | $227,598 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 9,323 | $227,518 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,112 | $227,436 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,036 | $226,789 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 4,636 | $226,571 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,074 | $225,859 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 9,838 | $225,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,854 | $225,662 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,674 | $225,552 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,137 | $225,155 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,742 | $225,150 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,800 | $224,692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,117 | $224,006 | dollars as filed | |
| LISTED FD TR | 53656G100 | RIVERNRT ENH PRE | 8,455 | $223,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,711 | $222,844 | dollars as filed | |
| ABACUS FCF | 89628W880 | ETF TR SMALL CAP LEADER | 9,499 | $222,666 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,445 | $221,966 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,499 | $220,840 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 8,835 | $220,345 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 696 | $220,326 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,372 | $220,193 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 7,758 | $219,994 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,403 | $219,890 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 6,399 | $219,806 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,942 | $219,709 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,467 | $219,477 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 736 | $219,048 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 7,756 | $218,905 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 386 | $218,283 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 708 | $218,255 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,662 | $218,095 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,137 | $217,833 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R524 | PLANROCK ALT GRO | 7,084 | $217,358 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,464 | $217,357 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,329 | $215,771 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,128 | $215,738 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,643 | $215,512 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,394 | $213,620 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,376 | $210,666 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,994 | $209,790 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,522 | $208,433 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,731 | $207,449 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,007 | $207,397 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 564 | $206,943 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 112 | $206,546 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,197 | $206,270 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,184 | $206,064 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,853 | $205,558 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,645 | $205,402 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,372 | $204,965 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 9,458 | $204,312 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,417 | $204,019 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,101 | $202,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 8,770 | $201,578 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,510 | $201,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,237 | $200,525 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 9,448 | $200,411 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,975 | $200,183 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 87,390 | $199,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,169 | $198,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 10,293 | $195,258 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,105 | $193,915 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,293 | $177,808 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 11,890 | $170,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 12,912 | $169,405 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 22,845 | $166,540 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 20,000 | $165,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,004 | $161,046 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,152 | $159,920 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,294 | $155,888 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,099 | $152,611 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,054 | $150,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 10,179 | $148,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,080 | $146,758 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,081 | $142,817 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 35,000 | $141,400 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24,436 | $137,330 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 16,802 | $133,912 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 13,693 | $133,534 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,232 | $132,700 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 19,715 | $130,513 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 13,495 | $127,811 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,340 | $121,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 11,350 | $112,933 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,584 | $111,661 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 25,000 | $111,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,847 | $108,027 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 18,395 | $103,699 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,935 | $99,078 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,767 | $96,960 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 15,525 | $88,648 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,392 | $85,422 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,123 | $80,478 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 13,794 | $75,591 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,005 | $75,038 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 11,511 | $73,095 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,424 | $65,343 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,983 | $65,019 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 25,143 | $63,109 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 42,287 | $55,819 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,562 | $55,729 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,796 | $52,361 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,389 | $42,453 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,161 | $39,110 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,858 | $38,093 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 10,039 | $32,225 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,283 | $30,803 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,348 | $26,178 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 30,000 | $24,750 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 13,589 | $19,704 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 24,757 | $19,509 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 1,098,956 | $15,385 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,509 | $14,761 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,368 | $11,610 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 50,252 | $11,457 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 24,487 | $8,815 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,046 | $7,019 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 31,129 | $6,848 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $4,670 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,668 | $2,990 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 149,100 | $2,684 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 33,785 | $845 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 13,092 | $655 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 55,240 | $442 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 15,968 | $415 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 15,537 | $373 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 101,001 | $303 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 10,276 | $206 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 25,300 | $202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-25-000008 | this filing | 2025-05-15 | acceptance time not in the bulk data set |