Q2 2025 Holdings
Filed 2025-08-06 | 882 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $1.0K | 200 | 0.0% |
| Top Wealth Group Hldg LTD | USD CL A ORD SHS | G8945S102 | $1.3K | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3K | 1,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.9K | 100 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $4.0K | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.8K | 400 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.0K | 800 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.6K | 2,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $19.1K | 12,820 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $20.9K | 14,400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $23.3K | 11,250 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $31.5K | 1,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $32.7K | 15,000 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $35.5K | $39,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $52.3K | 14,500 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $56.9K | 10,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $57.0K | 19,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $58.0K | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $59.4K | 11,362 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $62.6K | 15,820 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $70.5K | 13,859 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $70.8K | 27,350 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $79.1K | 13,400 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $87.7K | 12,000 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $93.9K | 10,259 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $94.1K | 10,550 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $96.1K | 14,452 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $98.2K | 14,376 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $98.2K | 13,600 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $98.2K | 10,395 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $98.4K | 20,500 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $98.6K | 17,200 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $102.5K | 10,358 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $106.4K | 13,726 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $113.0K | 42,974 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $113.2K | 11,449 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $117.8K | 10,585 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $118.2K | 10,642 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $122.0K | 19,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $122.6K | 13,344 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $123.0K | 10,460 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $125.3K | 18,350 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $125.8K | 21,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $128.1K | 30,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $130.7K | 19,450 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $133.6K | 12,447 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $134.1K | 15,020 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $134.4K | 12,925 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $136.6K | 50,397 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $138.9K | 13,485 | 0.0% |