Q3 2025 Holdings
Filed 2025-11-14 | 608 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Call | COM | 717081103 | $180 | 4,000 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $207 | 600 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $501 | 5,000 | 0.0% |
| ETF SER Solutions(QTUM)Put | DEFIANCE QUANTUM | 26922A420 | $560 | 1,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $965 | 100 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.1K | 1,300 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.1K | 2,300 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.9K | 200 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.1K | 500 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $3.4K | 3,000 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $3.6K | 2,300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.8K | 200 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $4.0K | 1,100 | 0.0% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $7.3K | 1,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.8K | 2,500 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $14.2K | 10,000 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $19.4K | 10,520 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $24.5K | 12,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.6K | 11,300 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $34.9K | 16,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $91.4K | 11,436 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $98.1K | 30,566 | 0.0% |
| Tidal Trust II | YIELDMAX BITCOIN | 88636J428 | $99.8K | 10,000 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $101.6K | 12,639 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $104.6K | 144,950 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $121.8K | 16,960 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $122.5K | 10,559 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $124.6K | 57,400 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $140.3K | 50,470 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $146.0K | 10,868 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $152.8K | 12,435 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $153.1K | 10,121 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $159.9K | 15,140 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $203.6K | 2,538 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $204.2K | 1,818 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $205.7K | 761 | 0.0% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $207.4K | 6,598 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $208.1K | 15,603 | 0.0% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $208.2K | 7,860 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $209.9K | 2,009 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $211.1K | 443 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $211.8K | 13,227 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $211.9K | 2,521 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $212.7K | 2,715 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $213.6K | 1,191 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $216.1K | 3,274 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $217.1K | 8,205 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $220.7K | 944 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $220.8K | 11,536 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $221.2K | 772 | 0.0% |