Q2 2026 Holdings
Filed 2026-08-10 | 1055 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $50 | 100 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $153 | 900 | 0.0% |
| Cohen & Steers Quality Incom | RIGHT 07/15/2026 | 19247L122 | $202 | 13,512 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $680 | 100 | 0.0% |
| SRX Global Inc(SRXH) | COM NEW | 08771Y402 | $1.3K | 14,825 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.5K | 100 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $1.7K | 200 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $2.6K | 10,100 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.3K | 200 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.9K | 1,800 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.1K | 3,600 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.1K | 1,200 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $12.8K | 2,500 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $14.7K | 19,602 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $15.4K | 19,754 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $18.7K | 1,600 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $24.3K | 1,500 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $25.2K | 14,314 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $30.2K | 15,730 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $33.9K | 800 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $38.0K | 10,310 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $40.4K | 10,498 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $46.2K | 24,338 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $52.7K | 10,355 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $53.9K | 8,500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $56.0K | 15,364 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $58.4K | 10,240 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $58.5K | 25,335 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $60.3K | 19,128 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $60.3K | 13,073 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $72.0K | 12,900 | 0.0% |
| Nervgen Pharma Corp(NGEN) | COM | 64082X203 | $73.1K | 35,500 | 0.0% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $74.2K | 14,600 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $75.9K | 800 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $91.0K | 18,233 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $96.3K | 10,803 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $100.7K | 10,415 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $102.8K | 23,272 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $105.8K | 21,120 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $106.3K | 11,316 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $109.6K | 11,037 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $111.9K | 11,337 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $116.9K | 11,100 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $130.1K | 27,410 | 0.0% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $131.6K | 10,500 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $135.7K | 11,194 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $136.1K | 12,383 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $136.7K | 15,051 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $138.8K | 22,299 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $139.3K | 13,177 | 0.0% |