# BRAVE ASSET MANAGEMENT INC: Form 13F holdings

An institutional investment manager in Summit, NJ. SEC CIK 1085867.

- Quarter ended: 2026-06-30
- Filed: 2026-07-08
- Reported value: $467.5m
- Positions: 146 (146 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1085867/000117266126002526/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | EAFE VALUE ETF | $62.8m | 13.4% | 820,429 |  | Added +82,770 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $52.1m | 11.2% | 273,670 |  | Added +6,115 |
| ISHARES TR | CORE US AGGBD ET | $37.9m | 8.1% | 382,543 |  | Reduced −16,947 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $24.6m | 5.3% | 470,282 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $24.2m | 5.2% | 83,658 |  | Reduced −3,383 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $23.9m | 5.1% | 32,029 |  | Added +1,905 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $22.2m | 4.7% | 62,732 |  | Added +410 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.8m | 4.7% | 31,788 |  | Added +15 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $15.7m | 3.4% | 47,930 |  | Reduced −235 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.1m | 3.2% | 40,481 |  | Added +508 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $14.4m | 3.1% | 90,815 |  | Added +3,300 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.9m | 2.3% | 45,652 |  | Added +1,168 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $10.1m | 2.2% | 120,228 |  | Added +14,617 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $8.7m | 1.9% | 34,250 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $8.6m | 1.8% | 73,097 |  | Added +2,862 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $6.7m | 1.4% | 80,143 |  | Added +3,810 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $5.1m | 1.1% | 15,046 |  | Reduced −1,018 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.5m | 1.0% | 12,546 |  | Reduced −21 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.1m | 0.9% | 8,290 |  | Reduced −30 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.5m | 0.7% | 76,334 |  | Added +3,550 |
| EXXON MOBIL CORP | COM | $3.3m | 0.7% | 24,333 |  | Added +17,174 |
| ISHARES TR | S&P 500 VAL ETF | $3.0m | 0.6% | 13,152 |  | Reduced −90 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.7m | 0.6% | 13,545 |  | Added +814 |
| ISHARES TR | 1 3 YR TREAS BD | $2.5m | 0.5% | 31,032 |  | New +31,032 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.2m | 0.5% | 8,712 |  | Reduced −655 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.1m | 0.4% | 1,737 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.0m | 0.4% | 16,831 |  | Reduced −2,131 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.9m | 0.4% | 1,904 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.9m | 0.4% | 3,765 |  | Added +53 |
| WHITE MTNS INS GROUP LTD | COM | $1.9m | 0.4% | 924 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.9m | 0.4% | 7,865 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.9m | 0.4% | 6,593 |  | Reduced −636 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.6m | 0.3% | 12,299 |  | Reduced −1,865 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.6m | 0.3% | 19,103 |  | Reduced −1,974 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.5m | 0.3% | 26,999 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.5m | 0.3% | 12,419 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.3m | 0.3% | 8,379 |  | Reduced −8 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2m | 0.3% | 5,719 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.1m | 0.2% | 3,823 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.1m | 0.2% | 1,760 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.1m | 0.2% | 22,641 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.1m | 0.2% | 2,940 |  | Reduced −526 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.1m | 0.2% | 6,495 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.0m | 0.2% | 6,945 |  | Reduced −312 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.0m | 0.2% | 1,740 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.0m | 0.2% | 23,758 |  | Reduced −9,481 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $983.1k | 0.2% | 7,024 |  | Reduced −1,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $926.9k | 0.2% | 1,282 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $925.9k | 0.2% | 3,555 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $920.2k | 0.2% | 7,778 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $894.6k | 0.2% | 2,710 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $872.6k | 0.2% | 1,699 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $870.8k | 0.2% | 2,469 |  | Reduced −113 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $841.0k | 0.2% | 1,102 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $818.3k | 0.2% | 419 |  | Reduced −20 |
| FLEX LTD | ORD | $810.4k | 0.2% | 5,000 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $797.7k | 0.2% | 13,706 |  | Added +6,142 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $779.6k | 0.2% | 1,229 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $761.6k | 0.2% | 1,352 |  | Added +560 |
| VANGUARD INDEX FDS | SMALL CP ETF | $759.6k | 0.2% | 2,506 |  | Added +259 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $759.6k | 0.2% | 3,445 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $751.0k | 0.2% | 5,246 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $735.3k | 0.2% | 23,000 |  | Reduced −500 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $727.2k | 0.2% | 11,791 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $713.0k | 0.2% | 7,773 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $687.7k | 0.1% | 33,222 |  | Reduced −700 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $662.6k | 0.1% | 1,463 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $643.0k | 0.1% | 7,600 |  | Reduced −2,250 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $631.0k | 0.1% | 4,306 |  | Reduced −236 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $613.1k | 0.1% | 1,401 |  | Unchanged |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $612.7k | 0.1% | 11,234 |  | Reduced −6,800 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $605.8k | 0.1% | 1,621 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $602.7k | 0.1% | 3,636 |  | Reduced −1,070 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $586.4k | 0.1% | 4,425 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $579.8k | 0.1% | 5,577 |  | Reduced −269 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $579.1k | 0.1% | 6,200 |  | Reduced −700 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $571.7k | 0.1% | 2,272 |  | Reduced −175 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $567.3k | 0.1% | 891 |  | Unchanged |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $565.1k | 0.1% | 3,600 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $556.1k | 0.1% | 10,374 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $552.5k | 0.1% | 2,467 |  | Reduced −60 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $544.9k | 0.1% | 10,400 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $542.9k | 0.1% | 555 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $542.3k | 0.1% | 1,472 |  | Unchanged |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $525.3k | 0.1% | 2,355 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $512.3k | 0.1% | 1,366 |  | Reduced −26 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $509.3k | 0.1% | 6,185 |  | New +6,185 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $496.9k | 0.1% | 1,837 |  | Reduced −6 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $474.6k | 0.1% | 404 |  | Unchanged |
| PROSHARES TR | PSHS ULTRA TECH | $465.6k | <0.1% | 3,000 |  | Reduced −620 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $456.6k | <0.1% | 403 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $447.1k | <0.1% | 1,997 |  | New +1,997 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $443.1k | <0.1% | 1,583 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $441.5k | <0.1% | 1,997 |  | New +1,997 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $440.7k | <0.1% | 3,759 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $440.2k | <0.1% | 4,851 |  | Reduced −370 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $428.2k | <0.1% | 371 |  | New +371 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $424.0k | <0.1% | 22,178 |  | Reduced −1,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $418.9k | <0.1% | 3,000 |  | New +3,000 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $409.5k | <0.1% | 5,615 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $408.3k | <0.1% | 5,719 |  | Reduced −3,399 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $405.5k | <0.1% | 5,524 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $376.3k | <0.1% | 4,250 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $376.0k | <0.1% | 1,834 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $368.5k | <0.1% | 2,968 |  | Added +2,226 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $367.6k | <0.1% | 10,000 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $359.0k | <0.1% | 1,320 |  | Reduced −13 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $355.4k | <0.1% | 1,700 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $351.0k | <0.1% | 3,100 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $341.3k | <0.1% | 3,013 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $323.4k | <0.1% | 3,505 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $320.6k | <0.1% | 1,145 |  | Reduced −100 |
| VANGUARD INDEX FDS | GROWTH ETF | $319.4k | <0.1% | 3,708 |  | Added +3,090 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $299.7k | <0.1% | 1,087 |  | Reduced −6 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $290.0k | <0.1% | 1,178 |  | New +1,178 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $285.0k | <0.1% | 3,410 |  | Reduced −550 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $281.1k | <0.1% | 4,709 |  | Unchanged |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $280.2k | <0.1% | 2,495 |  | Reduced −1,088 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $276.6k | <0.1% | 4,800 |  | Reduced −340 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $273.9k | <0.1% | 725 |  | New +725 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $271.1k | <0.1% | 16,609 |  | Reduced −2,479 |
| INVESCO QQQ TR | UNIT SER 1 | $268.8k | <0.1% | 365 |  | New +365 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $268.3k | <0.1% | 1,261 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $267.9k | <0.1% | 5,044 |  | Reduced −1,028 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $264.4k | <0.1% | 1,179 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $263.4k | <0.1% | 3,187 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $261.6k | <0.1% | 773 |  | Unchanged |
| LINDE PLC | SHS | $253.2k | <0.1% | 488 |  | Reduced −6 |
| VANGUARD INDEX FDS | MID CAP ETF | $251.4k | <0.1% | 3,120 |  | Added +2,340 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $246.8k | <0.1% | 4,500 |  | New +4,500 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $245.3k | <0.1% | 2,400 |  | Unchanged |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $240.7k | <0.1% | 3,440 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $230.3k | <0.1% | 5,400 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $229.5k | <0.1% | 1,242 |  | New +1,242 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $229.0k | <0.1% | 4,224 |  | Unchanged |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $228.0k | <0.1% | 7,000 |  | Reduced −3,000 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $221.9k | <0.1% | 4,458 |  | Unchanged |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $213.3k | <0.1% | 6,035 |  | Reduced −2,701 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $212.5k | <0.1% | 3,770 |  | New +3,770 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $204.6k | <0.1% | 212 |  | New +212 |
| TRANSOCEAN LTD | REGISTERED SHS | $112.5k | <0.1% | 23,000 |  | Unchanged |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $111.3k | <0.1% | 13,000 |  | Reduced −5,000 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $68.8k | <0.1% | 25,400 |  | Reduced −5,000 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $56.3k | <0.1% | 15,000 |  | Reduced −15,000 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $5.4k | <0.1% | 19,500 |  | Unchanged |
| [INNOVATIVE EYEWEAR INC (LUCY)](/companies/lucy.md) | \*W EXP 08/16/202 | $1.9k | <0.1% | 31,388 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,400 |
| [BNY MELLON HIGH YIELD STRATE (DHF)](/companies/dhf.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −25,100 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $0 | 0.0% | 0 | Call | Sold out −16,700 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,100 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,590 |
| [DULUTH HLDGS INC (DLTH)](/companies/dlth.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −14,000 |
| FLEX LNG LTD | SHS | $0 | 0.0% | 0 |  | Sold out −6,750 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −9,561 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,078 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −172,049 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −5,627 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −29,399 |
| [KNIGHTSCOPE INC (KSCP)](/companies/kscp.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −10,000 |
| MEDICUS PHARMA LTD | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| MFS INTER INCOME TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,208 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,372 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,085 |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,940 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 | Call | Sold out −400 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −4,800 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −7,100 |
| [SURF AIR MOBILITY INC (SRFM)](/companies/srfm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,500 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −2,800 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002526. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.