Q3 2026 Holdings
Filed 2026-10-13 | 70 holdings | $529.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr DOW Jones INDCall | UT SER 1 | 78467X909 | $24 | 1,000 | 0.0% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $36 | 1,000 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $42 | 100 | 0.0% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $105 | 500 | 0.0% |
| Direxion Shares ETF TrustPut | DAI SEM BUL ETF | 25459W958 | $698 | 500 | 0.0% |
| Nvidia CorporationPut | COM | 67066G954 | $1.1K | 1,000 | 0.0% |
| Netflix Inc.Call | COM | 64110L906 | $1.2K | 1,300 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $1.5K | 200 | 0.0% |
| Intel CorpPut | COM | 458140950 | $2.5K | 700 | 0.0% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $3.6K | 1,000 | 0.0% |
| Global X FDSPut | GLOBAL X COPPER | 37954Y950 | $5.4K | 2,000 | 0.0% |
| Ishares Silver TRPut | ISHARES | 46428Q959 | $7.3K | 1,000 | 0.0% |
| Sofi Technologies IncCall | COM | 83406F902 | $7.5K | 1,000 | 0.0% |
| Ishares Ethereum TRCall | SHS | 46438R905 | $10.3K | 1,000 | 0.0% |
| State STR Spdr DOW Jones INDPut | UT SER 1 | 78467X959 | $11.3K | 1,300 | 0.0% |
| Micron Technology IncPut | COM | 595112953 | $14.1K | 700 | 0.0% |
| Axsome Therapeutics Inc.Call | COM | 05464T904 | $21.6K | 3,000 | 0.0% |
| Arrowhead Pharmaceuticals inCall | COM | 04280A900 | $42.3K | 6,000 | 0.0% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $54.5K | 87,500 | 0.0% |
| Novartis AGCall | SPONSORED ADR | 66987V909 | $59.0K | 5,000 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $59.6K | 198,384 | 0.0% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $67.3K | 10,000 | 0.0% |
| Robinhood Mkts IncCall | COM CL A | 770700902 | $81.4K | 220,000 | 0.0% |
| Tempus AI IncCall | CL A | 88023B903 | $255.2K | 173,400 | 0.0% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $401.4K | 65,000 | 0.1% |
| Intel CorpCall | COM | 458140900 | $423.5K | 220,000 | 0.1% |
| Mongodb IncPut | CL A | 60937P956 | $544.5K | 110,000 | 0.1% |
| Roundhill ETF Trust(RDTE) | RUSSE 0DTE ETF | 77926X825 | $584.6K | 22,178 | 0.1% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $591.2K | 15,483 | 0.1% |
| Roundhill ETF Trust(QDTE) | NASDAQ 100 0DTE | 77926X304 | $655.8K | 22,451 | 0.1% |
| Dell Technologies IncCall | CL C | 24703L902 | $693.0K | 110,000 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 1,165 | 0.2% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.5M | 66,000 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.7M | 70,000 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.7M | 5,938 | 0.3% |
| Novo-Nordisk A SCall | ADR | 670100905 | $1.7M | 155,400 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 5,879 | 0.4% |
| Lemonade IncCall | COM | 52567D907 | $2.2M | 97,900 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.4M | 1,378 | 0.5% |
| Proshares TR(SPXU) | ULTR SHO S&P 500 | 74350P659 | $2.5M | 72,008 | 0.5% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.5M | 100,869 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,260 | 0.5% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.6M | 34,341 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,751 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.8M | 64,423 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 10,908 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 13,932 | 0.6% |
| Direxion Shares ETF Trust(TZA) | DAILY SMALL CAP | 25461H325 | $3.4M | 71,560 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.5M | 65,379 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 17,435 | 0.7% |