Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX)Call | COM | 293594107 | $139.0K | 29,000 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $139.1K | 10,306 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $139.1K | 18,261 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $139.3K | 10,507 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $139.7K | 19,100 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $140.9K | 16,778 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $141.7K | 35,200 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $145.6K | 37,046 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $146.2K | 15,803 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $146.5K | 56,559 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $147.3K | 23,400 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $147.7K | 19,640 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $148.0K | 35,249 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $148.1K | 21,782 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $148.6K | 21,354 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $149.0K | 39,836 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $149.6K | 14,708 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $149.9K | 21,321 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $150.0K | 14,624 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $151.0K | 13,827 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $152.3K | 17,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $153.0K | 31,101 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $153.1K | 17,400 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $153.6K | 12,366 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $153.9K | 16,967 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $154.8K | 10,295 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $155.9K | 16,619 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $158.3K | 18,431 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $158.4K | 13,569 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $158.9K | 87,330 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $159.9K | 23,373 | 0.0% |
| Global X FDS(XYLD)Call | S&P 500 COVERED | 37954Y475 | $160.0K | 410,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $160.0K | 17,282 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $160.1K | 22,181 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $160.8K | 42,303 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $161.5K | 95,000 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $161.6K | 12,295 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $161.6K | 35,294 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $163.6K | 23,883 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $164.6K | 27,940 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $164.7K | 20,466 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $166.2K | 78,760 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $166.8K | 81,362 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $166.8K | 14,533 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $168.3K | 32,184 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $168.7K | 22,054 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $168.8K | 12,815 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $169.0K | 18,951 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $169.5K | 18,748 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $170.6K | 11,812 | 0.0% |