Q2 2026 Holdings
Filed 2026-07-24 | 1998 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $7.5K | 100 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $10.0K | 100 | 0.0% |
| Itron Inc(ITRI)Call | COM | 465741106 | $17.3K | 200 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $19.9K | 200 | 0.0% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $21.4K | 300 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516205 | $22.4K | 100 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516205 | $22.4K | 100 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $31.4K | 11,200 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $38.1K | 10,329 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $49.3K | 36,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $57.0K | 10,115 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $61.7K | 12,610 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $62.0K | 10,804 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $63.2K | 13,673 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $66.5K | 13,335 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $67.1K | 27,170 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $68.8K | 23,966 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $71.8K | 15,153 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $75.2K | 16,267 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $79.2K | 14,472 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $83.7K | 13,629 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $83.8K | 11,145 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $89.9K | 15,548 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $96.4K | 10,062 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $101.0K | 25,506 | 0.0% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $110.5K | 11,191 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $111.5K | 10,020 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $119.1K | 10,062 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $120.0K | 17,290 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $128.2K | 200 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $133.7K | 49,324 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $135.3K | 13,583 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $146.6K | 13,057 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $148.5K | 10,900 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $149.0K | 45,360 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $154.5K | 18,310 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $160.4K | 14,179 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $169.9K | 20,842 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $173.3K | 37,039 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $180.9K | 107,715 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $181.3K | 17,776 | 0.0% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $185.5K | 61,228 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $186.3K | 24,265 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $189.4K | 39,151 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $191.9K | 13,988 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $196.6K | 17,357 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $199.6K | 11,994 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $200.5K | 36,326 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $201.5K | 2,829 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $203.1K | 1,035 | 0.0% |