Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $450.0K | 365 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $450.4K | 6,920 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $456.3K | 19,910 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $457.1K | 6,210 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $457.7K | 113,300 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $458.8K | 1,650 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $459.5K | 285,415 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $460.3K | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $463.0K | 2,000 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $464.8K | 51,074 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $465.6K | 30,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $466.3K | 500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $466.3K | 500 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $466.4K | 3,300 | 0.0% |
| Desktop Metal Inc(DM*)Call | COM CL A | 25058X303 | $467.9K | 95,300 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $468.9K | 20,800 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $469.4K | 1,000 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $469.6K | $471,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $470.4K | 6,160 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $472.2K | 24,528 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $472.9K | 13,202 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $475.2K | 9,882 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $475.4K | 6,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $476.4K | 58,520 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $478.5K | 5,180 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $478.9K | 35,160 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $479.2K | 48,849 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $482.1K | 11,407 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $482.2K | 2,800 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $483.9K | 2,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $489.4K | 7,500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $491.3K | 16,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $495.9K | 8,190 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $500.6K | 10,610 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $501.1K | 56,370 | 0.0% |
| GAN LTD | SHS | G3728V109 | $504.8K | 285,199 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $505.5K | 35,702 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $509.4K | 2,850 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $510.4K | 3,730 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $512.4K | 23,300 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $513.4K | $500,000 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $513.6K | 15,049 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $516.0K | 15,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $518.3K | 11,265 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $518.3K | 2,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $520.3K | 4,160 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $525.6K | 2,380 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $526.3K | 1,990 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $526.3K | 24,674 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $533.4K | 124,039 | 0.0% |