Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.3K | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4K | 400 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.5K | 100 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $1.8K | 14,400 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.9K | 600 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.5K | 100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.5K | 2,000 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D309 | $5.3K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $29.9K | 12,820 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $36.3K | $39,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.7K | 2,100 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $49.9K | 1,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $54.8K | 10,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $55.5K | 17,800 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $57.7K | 11,362 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $60.7K | 10,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $61.0K | 19,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $62.0K | 10,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $71.8K | 14,500 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $77.0K | 11,000 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $77.7K | 13,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $80.0K | 10,700 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $87.4K | 22,021 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $91.6K | 17,064 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $102.3K | 20,500 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $106.2K | 13,750 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $108.0K | 10,441 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $108.3K | 40,397 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $109.2K | 13,344 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $114.6K | 14,251 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $115.9K | 11,400 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $120.2K | 16,601 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $124.0K | 10,642 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $124.8K | 18,350 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $126.2K | 12,218 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $133.3K | 13,462 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $134.9K | 42,974 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $135.7K | 11,732 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $137.0K | 21,500 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $139.8K | 28,646 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $146.5K | 16,334 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $152.0K | 14,900 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $152.9K | 13,600 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $154.0K | 10,212 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $154.9K | 17,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $156.0K | 17,335 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $160.4K | 10,158 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $162.0K | 12,417 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $163.3K | 26,050 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $164.6K | 17,132 | 0.0% |