Q2 2025 Holdings
Filed 2025-08-14 | 2740 holdings | $66.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST)Put | COM | 778296103 | $204.1K | 1,600 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $206.5K | 21,419 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $206.9K | 56,534 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $208.4K | 3,782 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $208.8K | 2,155 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $209.6K | 7,147 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $210.3K | 3,123 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $211.5K | 1,700 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $212.1K | 13,070 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $212.9K | 25,656 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $214.1K | 1,800 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $215.1K | 18,948 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $215.8K | 24,664 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $216.7K | 33,538 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $217.9K | 6,360 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $219.2K | 900 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $220.8K | 2,906 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $221.1K | 16,488 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $222.0K | 13,600 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $222.5K | 36,773 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $222.9K | 1,803 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $223.3K | 5,472 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $223.3K | 5,969 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $223.8K | 1,800 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $226.2K | 24,719 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $226.4K | 13,951 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $227.2K | 5,599 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $227.6K | 9,052 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $228.1K | 13,011 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $229.1K | 10,013 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $230.4K | 25,157 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $231.8K | 3,700 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $232.2K | 10,054 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $232.4K | 2,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $232.7K | 2,100 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $232.9K | 24,311 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $236.5K | 18,992 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $236.8K | 5,915 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $236.9K | 2,600 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $236.9K | 2,600 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $237.5K | 22,577 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $238.8K | 18,300 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $239.3K | 1,600 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $239.5K | 5,700 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $240.0K | 33,666 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $240.1K | 12,658 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $240.9K | 36,945 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $241.0K | 7,722 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $241.2K | 33,455 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $241.6K | 5,607 | 0.0% |