13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 370 holding rows worth $763,901,473.
- Accession
- 0001420506-25-001809
- Filer
- CIK 1810873
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 371 entries on the cover page, a total value of $763,901,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,901,473 with VALUE read as dollars as filed, 13F file number 028-22205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 49,192,000 | $192,575,030 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,255,682 | $76,860,295 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 35,000,000 | $74,261,250 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,134,000 | $45,041,346 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 29,597,000 | $41,678,031 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 390,010 | $36,657,040 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 5,381,000 | $33,971,598 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 12,648,000 | $20,938,764 | dollars as filed | principal |
| Fidelity Ethereum Fund | 31613E103 | COM | 793,745 | $19,978,562 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 712,497 | $13,587,318 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 539,978 | $12,808,278 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 280,830 | $10,050,906 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 462,025 | $8,344,172 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,860 | $7,579,368 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 86,501 | $7,150,173 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 135,924 | $6,490,371 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,111 | $5,299,860 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100,795 | $4,939,963 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 88,004 | $4,481,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,579 | $3,759,569 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 65,000 | $3,679,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,000 | $3,172,140 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 39,920 | $3,022,343 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 2,500,000 | $2,941,250 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 126,702 | $2,895,141 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 113,360 | $2,688,468 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 93,095 | $2,518,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 100,000 | $2,518,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $2,509,506 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,425 | $2,447,444 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 47,570 | $2,399,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,600 | $2,396,728 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 91,199 | $2,334,694 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 76,538 | $2,332,113 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 87,532 | $2,323,099 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 45,444 | $2,279,925 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 21,743 | $2,194,521 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 37,045 | $2,170,467 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,788 | $2,089,612 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 89,011 | $2,089,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,500 | $2,084,205 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 71,543 | $1,813,615 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 76,652 | $1,710,106 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 22,545 | $1,658,636 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,500 | $1,631,850 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $1,623,798 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 32,962 | $1,581,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 29,464 | $1,572,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $1,534,800 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 8,000 | $1,464,560 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,047 | $1,418,433 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,808 | $1,363,426 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 49,034 | $1,308,717 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,000 | $1,306,200 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 32,059 | $1,244,210 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,210 | $1,220,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,535 | $1,190,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,000 | $1,185,800 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $1,132,450 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 47,654 | $1,024,561 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26,891 | $1,020,782 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 39,691 | $1,018,471 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,000 | $993,300 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 40,000 | $932,400 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10,667 | $923,016 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,700 | $827,949 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,000 | $817,520 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,645 | $808,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,272 | $785,905 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 31,656 | $779,846 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 26,160 | $776,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $737,599 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 21,500 | $726,700 | dollars as filed | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 31,872 | $719,963 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $716,240 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,842 | $677,076 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,000 | $673,920 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 27,641 | $659,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $658,170 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 7,100 | $650,573 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,345 | $648,196 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 27,234 | $641,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,952 | $634,526 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,716 | $630,089 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,777 | $627,215 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,000 | $626,400 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 45,072 | $612,605 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 18,630 | $597,341 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,483 | $552,133 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,145 | $537,635 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 61,257 | $535,999 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 42,314 | $504,383 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,024 | $497,126 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50,918 | $496,451 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 30,360 | $487,582 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 39,816 | $487,348 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,732 | $477,648 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 23,928 | $476,287 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $452,980 | dollars as filed | call |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 8,789 | $446,657 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,323 | $441,311 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 63,351 | $431,420 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 11,443 | $422,476 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 56,526 | $414,901 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $408,960 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 800 | $397,928 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,763 | $392,341 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $389,900 | dollars as filed | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,704 | $377,641 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,500 | $368,475 | dollars as filed | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,692 | $366,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,252 | $361,295 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,000 | $352,050 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,000 | $346,800 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 8,000 | $346,160 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,000 | $340,480 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,090 | $339,457 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,496 | $337,695 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 22,377 | $332,075 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,691 | $328,443 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,800 | $327,678 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 3,500 | $326,550 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,382 | $320,010 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $318,640 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $315,980 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $313,140 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,500 | $310,025 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 600 | $298,446 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,920 | $293,869 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,046 | $290,327 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,517 | $290,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $286,380 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,776 | $282,952 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,203 | $281,756 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,000 | $279,700 | dollars as filed | put |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,969 | $276,484 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,335 | $276,254 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,451 | $272,061 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $268,840 | dollars as filed | call |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,360 | $264,528 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,000 | $257,390 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,916 | $256,320 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,298 | $252,872 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,156 | $251,922 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,108 | $250,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,979 | $249,324 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,000 | $246,510 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,322 | $246,447 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $241,430 | dollars as filed | call |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 16,309 | $231,751 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,252 | $229,181 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $224,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,084 | $216,248 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $207,620 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,385 | $207,567 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,500 | $204,155 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 270 | $199,284 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,133 | $194,691 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,693 | $194,307 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,885 | $192,447 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 487 | $189,058 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,457 | $187,370 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,964 | $187,262 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,416 | $186,688 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,876 | $183,475 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 1,605 | $183,323 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 997 | $181,195 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,020 | $179,573 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,460 | $178,059 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,764 | $177,929 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 8,814 | $177,737 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 718 | $176,994 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,096 | $176,052 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 700 | $172,557 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,500 | $172,450 | dollars as filed | put |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,703 | $168,199 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,147 | $167,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,500 | $163,450 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 383 | $162,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,699 | $160,294 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 758 | $157,376 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 26,643 | $157,194 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,873 | $156,401 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 26,988 | $156,261 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,774 | $151,375 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,283 | $150,762 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,019 | $150,052 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,419 | $149,362 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,011 | $147,444 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,470 | $144,866 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,690 | $143,853 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 18,111 | $137,281 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,317 | $135,184 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,457 | $134,947 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,772 | $133,721 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $132,340 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $132,340 | dollars as filed | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 9,679 | $129,795 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,336 | $127,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 91 | $121,861 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 663 | $120,752 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,122 | $118,705 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,218 | $117,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 5,201 | $112,550 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,017 | $110,482 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,165 | $109,752 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,534 | $108,975 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 9,536 | $108,234 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,215 | $108,208 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,427 | $108,190 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,824 | $108,010 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,091 | $106,118 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,500 | $105,025 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 509 | $104,432 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 6,614 | $101,723 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,000 | $101,400 | dollars as filed | put |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 7,983 | $100,426 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,535 | $95,592 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,220 | $93,262 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5,016 | $92,244 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 16,754 | $90,974 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 5,437 | $86,938 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,839 | $86,495 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 8,175 | $84,284 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,396 | $83,204 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,571 | $82,717 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 8,062 | $82,716 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,008 | $81,446 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,418 | $80,613 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,446 | $79,675 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 5,568 | $79,177 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 9,346 | $79,161 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 9,908 | $77,084 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,350 | $76,581 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,517 | $76,290 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,764 | $74,379 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 6,675 | $73,692 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,365 | $72,127 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,538 | $71,746 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 7,972 | $70,472 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 4,907 | $69,679 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 518 | $68,796 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 8,890 | $68,720 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 14,486 | $68,519 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,389 | $67,488 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,137 | $65,563 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 439 | $62,860 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,918 | $61,045 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 6,125 | $60,821 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 6,364 | $60,649 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,760 | $60,574 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,781 | $59,858 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,697 | $58,760 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,595 | $58,154 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,719 | $57,645 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,003 | $56,318 | dollars as filed | |
| American Express Company | 025816109 | COM | 165 | $52,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,094 | $52,326 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 5,490 | $51,881 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,879 | $46,637 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 190 | $46,142 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 3,912 | $45,966 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,244 | $44,647 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,465 | $44,395 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 335 | $44,267 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 863 | $43,046 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,857 | $40,969 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 472 | $40,030 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 942 | $39,894 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,024 | $39,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,667 | $39,472 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,684 | $38,314 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 364 | $35,909 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 1,163 | $35,634 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,678 | $35,566 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 2,515 | $35,361 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,050 | $32,431 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 6,351 | $30,993 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,275 | $30,728 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,202 | $30,471 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 541 | $27,602 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,796 | $27,012 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,014 | $26,041 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 172 | $22,762 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2,166 | $20,924 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 122 | $20,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 73 | $20,358 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,375 | $19,608 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,786 | $17,931 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,155 | $17,868 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 176 | $16,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41 | $14,557 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,482 | $14,064 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,687 | $13,682 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 808 | $12,637 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 622 | $11,812 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 384 | $11,700 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,096 | $11,574 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 77 | $10,678 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 201 | $10,436 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 845 | $7,749 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 320 | $7,434 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $6,474 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 119 | $6,081 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 218 | $5,572 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 100 | $5,358 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 424 | $5,279 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 80 | $4,079 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 47,317 | $3,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 79 | $3,625 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 142 | $3,557 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40 | $3,179 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 551 | $3,086 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 145 | $2,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 106 | $2,703 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 56 | $2,528 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 71 | $2,509 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 73 | $2,459 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58 | $2,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 93 | $2,305 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 76 | $2,291 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 188 | $2,164 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 147 | $2,058 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30 | $1,958 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 195 | $1,858 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79 | $1,612 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14 | $1,555 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 56 | $1,544 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 368 | $1,538 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $1,527 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $1,342 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9 | $1,265 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28 | $1,261 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68 | $1,215 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 66 | $1,206 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 70 | $1,136 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100 | $1,087 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11 | $1,015 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 389 | $1,008 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54 | $1,007 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39 | $932 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $830 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 94 | $810 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50 | $740 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 36 | $739 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,353 | $721 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $624 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 20,000 | $620 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 136 | $588 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 114 | $584 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25 | $502 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 101 | $487 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 64 | $445 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 300 | $342 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14 | $321 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 23 | $271 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16 | $251 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $208 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22 | $177 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3 | $84 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 8 | $79 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13 | $66 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $61 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3 | $58 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3 | $32 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1 | $20 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2 | $15 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1 | $13 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 25 | $5 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001809 | this filing | 2025-08-11 | acceptance time not in the bulk data set |