Q1 2026 Holdings
Filed 2026-07-29 | 581 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $156 | 800 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $338 | 1,500 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $561 | 2,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $678 | 500 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.2K | 100 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.6K | 2,500 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.9K | 3,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.0K | 200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.9K | 300 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.3K | 200 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $5.9K | 15,877 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $6.6K | 300 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $7.6K | 12,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.9K | 7,100 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $13.1K | 500 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $15.4K | 2,300 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $16.5K | 1,300 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $17.4K | 2,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.1K | 1,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $21.0K | 800 | 0.0% |
| Navios Maritime Partners LP(NMM)Call | COM UNIT LPI | Y62267409 | $22.0K | 1,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $22.1K | 10,100 | 0.0% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $23.0K | 1,700 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $24.0K | 2,000 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $25.1K | 1,600 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $33.6K | 700 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $55.3K | 42,400 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $63.6K | 15,670 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $73.0K | 47,400 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $92.4K | 5,800 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $108.0K | 22,500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $118.2K | 10,867 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $131.4K | 10,037 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $136.1K | 26,575 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $164.1K | 20,800 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $167.3K | 15,184 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $177.6K | 11,322 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $188.1K | 27,072 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $194.9K | 22,508 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $200.0K | 629 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $200.3K | 1,206 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $200.7K | 8,450 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $202.5K | 9,760 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $203.2K | 3,825 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $204.0K | 678 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $204.3K | 13,759 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $205.1K | 986 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $206.2K | 7,840 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $206.3K | 6,515 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $206.6K | 1,078 | 0.0% |