Q1 2026 · 13F-HR
Cypress Capital Management LLC (WY)holdings as filed
Filed 2026-05-08 · accession 0001633896-26-000002
$108.1M
Reported value
205
Positions
2026-03-31
Period end
The Brief · Cypress Capital Management LLC (WY) · Q1 2026
AI · grounded in 13F
Cypress Capital Management LLC (WY) established a new position in NUVEEN S&P 500 DYNAMIC OVERW XSSPX valued at $1,518,326. The fund increased its holdings in GENERAL ELECTRIC CO GE by 25,581.25% and EATON VANCE TX MGD DIV EQ IN XETYX by 26.10%. Conversely, the manager reduced exposure to AMERICAN ELEC PWR INC AEP by 96.25% and ALAMOS GOLD INC NEW AGI by 58.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.8M | 19.2% | 81,830 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TX MGD DIV EQ IN | $5.0M | 4.62% | 362,177 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $4.9M | 4.49% | 177,931 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $4.6M | 4.26% | 265,914 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 4.05% | 4,398 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $3.6M | 3.33% | 216,884 | Common | NONE |
| 85207H104 | PHYS | SPROTT ETF TRUST | $3.1M | 2.87% | 87,555 | Common | NONE |
| G9835J103 | YDESW | YD BIO LTD | $3.0M | 2.76% | 4,589,850 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.9M | 2.65% | 26,351 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 2.58% | 52,977 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.7M | 2.53% | 18,926 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 2.52% | 16,036 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.28% | 8,391 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 2.28% | 14,907 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 2.08% | 11,085 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.2M | 2.05% | 7,860 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.1M | 1.92% | 62,213 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.9M | 1.80% | 11,292 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.67% | 8,723 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 1.62% | 10,013 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $1.7M | 1.60% | 44,860 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 1.57% | 5,630 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.7M | 1.57% | 64,480 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.5M | 1.40% | 94,482 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.36% | 5,132 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.29% | 6,879 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.3M | 1.16% | 28,270 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 1.13% | 8,374 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 1.08% | 4,109 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.1M | 1.06% | 18,002 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $971,584 | 0.90% | 6,627 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $901,159 | 0.83% | 18,673 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $888,277 | 0.82% | 25,036 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $870,407 | 0.80% | 6,345 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $865,502 | 0.80% | 2,338 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $862,330 | 0.80% | 15,214 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.66% | 1 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $711,867 | 0.66% | 3,418 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $517,885 | 0.48% | 13,686 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A COM | $456,928 | 0.42% | 42,152 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $379,664 | 0.35% | 73,153 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $333,044 | 0.31% | 774 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $324,898 | 0.30% | 678 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $249,551 | 0.23% | 12,930 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $240,206 | 0.22% | 8,246 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $239,800 | 0.22% | 3,133 | Common | NONE |
| G98301107 | YDES | YD BIO LTD | $236,313 | 0.22% | 30,690 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $234,136 | 0.22% | 7,080 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $228,649 | 0.21% | 1,583 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $224,745 | 0.21% | 2,189 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $219,993 | 0.20% | 650 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $216,936 | 0.20% | 2,710 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $206,612 | 0.19% | 1,099 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TRUST | $196,818 | 0.18% | 341 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $191,371 | 0.18% | 2,900 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $187,153 | 0.17% | 828 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $186,417 | 0.17% | 1,614 | Common | NONE |
| 003260106 | PPLT | ABBRDN PLATINUM ETF TRUST | $167,358 | 0.15% | 939 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $166,273 | 0.15% | 535 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $161,335 | 0.15% | 3,102 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $149,353 | 0.14% | 611 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $148,934 | 0.14% | 680 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $138,136 | 0.13% | 740 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $120,194 | 0.11% | 774 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $119,226 | 0.11% | 1,240 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $118,864 | 0.11% | 2,300 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $117,588 | 0.11% | 600 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $114,236 | 0.11% | 1,379 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $102,083 | 0.09% | 4,462 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $95,997 | 0.09% | 661 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $88,439 | 0.08% | 675 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $87,378 | 0.08% | 95 | Common | NONE |
| 92189F676 | SMH | VANCECK ETF TRUST | $87,032 | 0.08% | 227 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $85,616 | 0.08% | 1,118 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $85,230 | 0.08% | 1,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $80,803 | 0.07% | 608 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $78,622 | 0.07% | 180 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $76,414 | 0.07% | 1,300 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENH EQTY INC FD | $72,633 | 0.07% | 3,550 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $68,389 | 0.06% | 318 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65,109 | 0.06% | 1,297 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $64,763 | 0.06% | 355 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $63,761 | 0.06% | 375 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $62,462 | 0.06% | 780 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $58,767 | 0.05% | 862 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE ENERGY PARTNERS L P | $58,363 | 0.05% | 1,078 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $57,264 | 0.05% | 220 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $57,010 | 0.05% | 631 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $56,875 | 0.05% | 260 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $55,886 | 0.05% | 702 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $55,164 | 0.05% | 269 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $49,416 | 0.05% | 200 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $48,427 | 0.04% | 860 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $48,412 | 0.04% | 5,200 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP COM | $47,267 | 0.04% | 14,280 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $46,138 | 0.04% | 472 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $46,035 | 0.04% | 500 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $45,485 | 0.04% | 347 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $44,837 | 0.04% | 2,128 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX MNGD GBL DV | $43,300 | 0.04% | 5,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP. | $42,912 | 0.04% | 71 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX COM | $41,655 | 0.04% | 601 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $39,518 | 0.04% | 261 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $38,540 | 0.04% | 500 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38,007 | 0.04% | 235 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $37,259 | 0.03% | 609 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $36,756 | 0.03% | 169 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $34,042 | 0.03% | 283 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $33,917 | 0.03% | 687 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $31,438 | 0.03% | 100 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $29,027 | 0.03% | 324 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $26,101 | 0.02% | 79 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $26,004 | 0.02% | 96 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $22,373 | 0.02% | 485 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $20,823 | 0.02% | 300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20,080 | 0.02% | 70 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18,020 | 0.02% | 1,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17,766 | 0.02% | 21 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $17,139 | 0.02% | 515 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,904 | 0.02% | 235 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16,808 | 0.02% | 97 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $16,695 | 0.02% | 1,035 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $16,655 | 0.02% | 126 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16,259 | 0.02% | 25 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14,991 | 0.01% | 300 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14,820 | 0.01% | 578 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $13,020 | 0.01% | 1,233 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $12,887 | 0.01% | 175 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $12,352 | 0.01% | 346 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $12,237 | 0.01% | 300 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12,128 | 0.01% | 175 | Common | NONE |
| 30303M102 | META | META MATERIALS INC | $11,443 | 0.01% | 20 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $10,853 | 0.01% | 502 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $10,073 | 0.01% | 208 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9,930 | 0.01% | 120 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $9,072 | 0.01% | 600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LTD | $8,357 | 0.01% | 27 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $8,018 | 0.01% | 200 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7,605 | 0.01% | 84 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7,205 | 0.01% | 500 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $6,211 | 0.01% | 209 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $6,169 | 0.01% | 81 | Common | NONE |
| 00206R102 | T | AT&T INC | $5,951 | 0.01% | 205 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY PLC | $5,876 | 0.01% | 15 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,856 | 0.01% | 15 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5,693 | 0.01% | 250 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $5,600 | 0.01% | 2,145 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5,474 | 0.01% | 22 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $5,270 | 0.00% | 250 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $5,054 | 0.00% | 40 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4,847 | 0.00% | 75 | Common | NONE |
| 097023105 | BA | BOEING CO | $4,578 | 0.00% | 23 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4,365 | 0.00% | 141 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4,310 | 0.00% | 38 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $4,251 | 0.00% | 6 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $4,230 | 0.00% | 50 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,997 | 0.00% | 8 | Common | NONE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $3,918 | 0.00% | 1,015 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $3,869 | 0.00% | 146 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $3,828 | 0.00% | 50 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3,802 | 0.00% | 49 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,513 | 0.00% | 28 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3,418 | 0.00% | 49 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $3,407 | 0.00% | 50 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3,407 | 0.00% | 64 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $2,962 | 0.00% | 30 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,860 | 0.00% | 190 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2,508 | 0.00% | 12 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $2,438 | 0.00% | 50 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $2,180 | 0.00% | 1,000 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1,836 | 0.00% | 38 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,831 | 0.00% | 19 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,744 | 0.00% | 38 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1,672 | 0.00% | 80 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,633 | 0.00% | 25 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,440 | 0.00% | 11 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $1,252 | 0.00% | 21 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1,154 | 0.00% | 100 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1,127 | 0.00% | 13 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $953 | 0.00% | 11 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $915 | 0.00% | 30 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $673 | 0.00% | 20 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $537 | 0.00% | 50 | Common | NONE |
| 670346105 | NUE | NURCOR CORP | $507 | 0.00% | 3 | Common | NONE |
| 09248D112 | BUI-R | BLACKROCK UTILS INFRASTRUCTU | $507 | 0.00% | 63,395 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $464 | 0.00% | 8 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $419 | 0.00% | 15 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $366 | 0.00% | 15 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $275 | 0.00% | 3 | Common | NONE |
| 22717L101 | CRON | CRONOS | $251 | 0.00% | 100 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $240 | 0.00% | 2 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $237 | 0.00% | 2 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $214 | 0.00% | 10 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $211 | 0.00% | 60 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $192 | 0.00% | 2 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $174 | 0.00% | 2 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $143 | 0.00% | 146 | Common | NONE |
| 704551100 | BTU | PEABODY ENGR CORP | $99 | 0.00% | 3 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $86 | 0.00% | 2 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $83 | 0.00% | 4 | Common | NONE |
| 03209T307 | AMPE | AMPIO PHARMACEUTICALS INC | $67 | 0.00% | 440 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $28 | 0.00% | 1 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $20 | 0.00% | 1 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $9 | 0.00% | 2 | Common | NONE |
| G6333L200 | ITRMF | ITERUM THERAPEUTICS PLC | $2 | 0.00% | 66 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.