Q3 2026 Holdings
Filed 2026-11-04 | 640 holdings | $916.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1K | 2 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $17.2K | 200 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $22.0K | 100 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $23.0K | 100 | 0.0% |
| Spdr Series Trust(SPYM)Call | ST STR P500ETF | 78464A854 | $26.9K | 300 | 0.0% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $42.0K | 600 | 0.0% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $45.3K | 300 | 0.0% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $45.3K | 300 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $50.5K | 1,100 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $69.2K | 500 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $71.2K | 2,000 | 0.0% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $90.5K | 1,300 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)Put | NASDAQ 100 ETF | 46138G649 | $91.4K | 300 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $96.7K | 200 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $105.5K | 300 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $105.5K | 300 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $105.7K | 1,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $105.7K | 1,500 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $105.9K | 400 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $106.7K | 300 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $107.0K | 300 | 0.0% |
| Vicor Corp(VICR)Call | COM | 925815102 | $115.6K | 400 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $115.6K | 400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $124.8K | 350 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $128.9K | 300 | 0.0% |
| Axsome Therapeutics Inc.(AXSM)Call | COM | 05464T104 | $129.1K | 700 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $140.8K | 2,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $140.8K | 2,500 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $144.7K | 785 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $144.8K | 600 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $146.8K | 400 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $153.2K | 200 | 0.0% |
| Tidal Trust II(GDXY) | YIE GOL MIN ETF | 88634T881 | $156.0K | 15,462 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $156.1K | 500 | 0.0% |
| Bank of Amer Corp(BAC)Call | COM | 060505104 | $157.8K | 2,900 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $162.2K | 200 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $163.1K | 600 | 0.0% |
| Tidal Trust II(YMAG) | YIEL MAGN 7 ETFS | 88636J642 | $163.4K | 14,484 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $165.9K | 500 | 0.0% |
| Tidal Trust II(ISBG) | INCOMESTKD 1X | 88636W353 | $167.5K | 10,830 | 0.0% |
| Tidal Trust II(YMAX) | YIELD UNIVE ETFS | 88636J659 | $169.8K | 22,494 | 0.0% |
| Bank of NY Mellon Corp(BK)Call | COM | 064058100 | $173.6K | 1,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.8K | 227 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $174.2K | 1,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $176.5K | 365 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $177.9K | 536 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 30609A109 | $179.1K | 2,100 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $179.7K | 500 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $180.0K | 1,600 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $182.7K | 300 | 0.0% |