Q1 2026 Holdings
Filed 2026-06-08 | 574 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $1.6K | 245,429 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.7K | $100 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $6.7K | $100 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $17.4K | $100 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $18.7K | 900 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.8K | $100 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $28.7K | $100 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $30.0K | 10,754 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $32.1K | $200 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $34.6K | $900 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $39.4K | 34,283 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $61.5K | 12,050 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $87.5K | 10,022 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $89.2K | 10,470 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $100.4K | $800 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $106.1K | 12,500 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $109.5K | $5,100 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $114.6K | $1,800 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $123.2K | $10,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $125.5K | $1,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $130.9K | 25,215 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $139.6K | 13,000 | 0.0% |
| Griffon Corp(GFF)Call | COM | 398433102 | $145.4K | $2,000 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $145.6K | 12,500 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $146.7K | 11,715 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $149.1K | 14,299 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $150.8K | 6,704 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $158.6K | $6,000 | 0.0% |
| Nuveen New Jersey(NXJ) | COM | 67069Y102 | $177.4K | 14,350 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $181.0K | 12,701 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $183.0K | 17,295 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $200.1K | 6,991 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $206.0K | $1,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $207.4K | 9,140 | 0.0% |
| Petroleo Brasileiro S A(PBR)Call | SPONSORED ADR | 71654V408 | $207.5K | $10,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $210.2K | 17,087 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $211.3K | 26,500 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $211.4K | 10,320 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $211.5K | 1,067 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $213.3K | 4,150 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $213.4K | 5,273 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $214.1K | 4,455 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $214.1K | 658 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $215.9K | 15,555 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $216.3K | 8,483 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $216.7K | 3,044 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $216.7K | 4,485 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $219.3K | 166 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $219.7K | 2,314 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $221.2K | 1,527 | 0.0% |