Q2 2025 Holdings
Filed 2025-07-30 | 1444 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niagen Bioscience Inc(NAGE)Call | COM NEW | 171077407 | $820 | 1 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $940 | 5 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $1.0K | 1 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $1.1K | 1 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.3K | 2 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $1.5K | 1 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $2.0K | 3 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.2K | 1 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $2.3K | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.8K | 1 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $4.4K | 1 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $8.1K | 10 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.0K | 22,530 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.7K | 4 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $21.1K | 10,000 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $24.7K | $25,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $28.6K | 19,201 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $34.0K | 10,947 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $34.4K | 19,195 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $36.1K | 13,220 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $46.9K | 22,550 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $49.1K | $50,000 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $51.5K | $52,000 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $53.6K | 18,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $58.1K | 16,100 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $59.1K | 22,050 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $62.5K | 21,779 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $65.2K | 31,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $65.6K | 15,438 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $69.8K | 15,908 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $77.5K | 10,500 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $78.6K | 18,327 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $82.6K | 22,374 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $83.4K | 17,310 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $83.6K | 48,900 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $84.8K | 10,000 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $93.8K | 11,251 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $98.1K | 15,275 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $98.3K | 16,943 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $99.6K | 18,650 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $100.3K | 13,500 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $107.3K | 14,518 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $111.6K | 22,675 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $118.3K | 11,750 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $119.3K | 10,926 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $119.4K | 10,258 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $121.7K | 18,500 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $122.7K | 28,745 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $124.1K | 11,360 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $133.5K | 11,645 | 0.0% |