The Analysis of Chung Wu Investment Group, LLC's Holdings
Currently, Chung Wu Investment Group, LLC holds 262 types of securities in its portfolio with a total value $122.3M. In the most recent quarter, they have increased their positions in SPYI (+21.2K shares, valued at $1.1M), QQQI (+14.9K shares, valued at $804.7K), ROK (+1.7K shares, valued at $667.3K); decreased their positions in UNH (-1.9K shares, valued at $633.8K), PFFA (-21.2K shares, valued at $457.7K), CVNA (-690 shares, valued at $291.2K); initiated new positions in ROK (+1.7K shares, valued at $667.3K), LLY (+400 shares, valued at $429.9K), N/A (+8.4K shares, valued at $408.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR CORE S&P500 ETF16.2K shares-0.41%2025-12-312026-02-02
MSFT MICROSOFT CORPORATION16.8K shares1.15%2025-12-312026-02-02 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST15.4K shares0.00%2025-12-312026-02-02 SPYI NEOS S&P 500 HIGH INCOME ETF119.5K shares21.61%2025-12-312026-02-02 QQQI NEOS NASDAQ 100 HIGH INCOME ETF114.5K shares15.01%2025-12-312026-02-02 AAPL APPLE INCORPORATED20.9K shares1.11%2025-12-312026-02-02 JPM JPMORGAN CHASE & COMPANY.16.3K shares6.53%2025-12-312026-02-02 EOS EATON VANCE ENHANCED EQUITY IN158.6K shares-1.29%2025-12-312026-02-02 NVDA NVIDIA CORPORATION16.8K shares5.13%2025-12-312026-02-02 SPY SPDR S&P 500 ETF3.9K shares0.00%2025-12-312026-02-02 MU MICRON TECHNOLOGY INCORPORATED9.1K shares-4.79%2025-12-312026-02-02 AM ANTERO MIDSTREAM CORPORATION126.9K shares-1.93%2025-12-312026-02-02 ABBV ABBVIE INCORPORATED8.3K shares21.91%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INCORPORATED2.1K shares2.64%2025-12-312026-02-02 XOM EXXON MOBIL CORPORATION14.9K shares-0.67%2025-12-312026-02-02 MS MORGAN STANLEY COM NEW9.7K shares0.47%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INCORPORATED5.1K shares-27.45%2025-12-312026-02-02 GEV GE VERNOVA INCORPORATED2.5K shares11.22%2025-12-312026-02-02 ALLY ALLY FINL INCORPORATED34.8K shares-10.41%2025-12-312026-02-02 V VISA INCORPORATED COM CLASS A4.5K shares0.00%2025-12-312026-02-02 MTZ MASTEC INCORPORATED7.0K shares5.59%2025-12-312026-02-02 SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT7.5K shares0.00%2025-12-312026-02-02 MA MASTERCARD INCORPORATED CLASS A2.2K shares-1.35%2025-12-312026-02-02 HD HOME DEPOT INCORPORATED3.3K shares-2.67%2025-12-312026-02-02 GDXJ VANECK JUNIOR GOLD MINERS ETF9.2K shares-10.73%2025-12-312026-02-02 META META PLATFORMS INCORPORATED CLASS A1.5K shares-12.57%2025-12-312026-02-02 VST VISTRA CORPORATION6.2K shares-18.44%2025-12-312026-02-02 USD PROSHARES ULTRA SEMICONDUCTORS18.2K shares116.67%2025-12-312026-02-02 TQQQ PROSHARES TR ULTRAPRO QQQ17.2K shares144.54%2025-12-312026-02-02 LITE LUMENTUM HLDGS INCORPORATED2.4K shares-7.69%2025-12-312026-02-02 OKE ONEOK INCORPORATED NEW12.0K shares-16.36%2025-12-312026-02-02 SIL GLOBAL X SILVER MINERS ETF10.4K shares2.97%2025-12-312026-02-02 IYY ISHARES TR DOW JONES US ETF5.2K shares0.00%2025-12-312026-02-02 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF14.0K shares-1.41%2025-12-312026-02-02 AMZN AMAZON COM INCORPORATED3.5K shares-7.10%2025-12-312026-02-02 AAOI APPLIED OPTOELECTRONICS INCORPORATED21.9K shares4.33%2025-12-312026-02-02 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW9.8K shares18.16%2025-12-312026-02-02 APP APPLOVIN CORPORATION COM CLASS A1.1K shares-5.26%2025-12-312026-02-02 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN39.5K shares11.91%2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INCORPORATED1.7K sharesnew addition2025-12-312026-02-02 AZN ASTRAZENECA PLC SPONSORED ADR7.0K shares-1.42%2025-12-312026-02-02 DAL DELTA AIR LINES INCORPORATED DEL COM NEW9.0K shares802.00%2025-12-312026-02-02 CCJ CAMECO CORPORATION (CANADA)6.5K shares71.84%2025-12-312026-02-02 VIK VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)8.3K shares15.14%2025-12-312026-02-02 ET ENERGY TRANSFER L P COM UT LTD PTN35.6K shares-2.97%2025-12-312026-02-02 NFLX NETFLIX INCORPORATED5.9K shares702.72%2025-12-312026-02-02 CVX CHEVRON CORPORATION NEW3.6K shares-8.82%2025-12-312026-02-02 TSLL DIREXION DAILY TSLA BULL 2X SHARES26.0K shares-18.75%2025-12-312026-02-02 EOG EOG RES INCORPORATED4.6K shares0.00%2025-12-312026-02-02 HWM HOWMET AEROSPACE INCORPORATED2.3K shares43.75%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A2.6K shares-1.89%2025-12-312026-02-02 MPLX MPLX LP COM UNIT REP LTD8.5K shares0.00%2025-12-312026-02-02 BAC BANK AMERICA CORPORATION8.0K shares0.00%2025-12-312026-02-02 ETR ENTERGY CORPORATION NEW4.7K shares0.00%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORPORATION1.5K shares0.00%2025-12-312026-02-02 LLY ELI LILLY & COMPANY400 sharesnew addition2025-12-312026-02-02 WGS GENEDX HOLDINGS CORPORATION COM CLASS A3.3K shares-8.33%2025-12-312026-02-02 EXPE EXPEDIA GROUP INCORPORATED COM NEW1.5K shares-11.76%2025-12-312026-02-02 TTWO TAKE-TWO INTERACTIVE SOFTWARE1.6K shares-11.11%2025-12-312026-02-02 DDM PROSHARES ULTRA DOW306.7K shares1575.00%2025-12-312026-02-02 PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF17.5K shares-54.83%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INCORPORATED1.7K shares-36.16%2025-12-312026-02-02 AVAV AEROVIRONMENT INCORPORATED1.5K shares0.00%2025-12-312026-02-02 KMI KINDER MORGAN INCORPORATED DEL12.1K shares-13.00%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INCORPORATED1.7K shares0.00%2025-12-312026-02-02 NVO NOVO-NORDISK A S ADR (DENMARK)6.0K sharesnew addition2025-12-312026-02-02 WMT WALMART INCORPORATED2.7K shares0.00%2025-12-312026-02-02 COST COSTCO WHOLESALE CORPORATION NEW350 shares0.00%2025-12-312026-02-02 PVLA PALVELLA THERAPEUTICS INCORPORATED NEW2.6K shares1200.00%2025-12-312026-02-02 SPUU DIREXION DAILY S&P 500 BULL 2X SHARES1.5K shares58.70%2025-12-312026-02-02 WPM WHEATON PRECIOUS METALS CORPORATION (CANADA)2.1K shares1538.46%2025-12-312026-02-02 HTGC HERCULES CAPITAL INCORPORATED13.0K shares0.00%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS800 shares0.00%2025-12-312026-02-02 SSO PROSHARES ULTRA S&P5004.1K shares24.70%2025-12-312026-02-02 NTRA NATERA INCORPORATED1.0K shares0.00%2025-12-312026-02-02 NVDL GRANITESHARES 2X LONG NVDA DAILY ETF2.5K shares177.78%2025-12-312026-02-02 HON HONEYWELL INTERNATIONAL INCORPORATED1.1K shares1381.58%2025-12-312026-02-02 LOW LOWES COMPANIES INCORPORATED875 shares0.00%2025-12-312026-02-02 PDD PDD HOLDINGS INCORPORATED SPONSORED ADS1.8K shares0.00%2025-12-312026-02-02 RTX RTX CORPORATION1.1K shares0.00%2025-12-312026-02-02 NEE NEXTERA ENERGY INCORPORATED2.4K shares0.00%2025-12-312026-02-02 SEI SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A4.0K shares207.69%2025-12-312026-02-02 INSM INSMED INCORPORATED COM PAR $.011.0K shares-40.70%2025-12-312026-02-02 NLR VANECK URANIUM AND NUCLEAR ETF1.2K shares36.67%2025-12-312026-02-02 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1.7K shares0.00%2025-12-312026-02-02 WBD WARNER BROS DISCOVERY INCORPORATED COM SER A5.0K shares4.17%2025-12-312026-02-02 GLD SPDR GOLD SHARES358 shares0.00%2025-12-312026-02-02 GWRE GUIDEWIRE SOFTWARE INCORPORATED700 sharesnew addition2025-12-312026-02-02 TSLA TESLA INCORPORATED300 shares0.00%2025-12-312026-02-02 FLR FLUOR CORPORATION NEW3.3K shares0.00%2025-12-312026-02-02 AXGN AXOGEN INCORPORATED4.0K sharesnew addition2025-12-312026-02-02 VLO VALERO ENERGY CORPORATION790 sharesnew addition2025-12-312026-02-02 REVG REV GROUP INCORPORATED2.0K sharesnew addition2025-12-312026-02-02 JOBY JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)9.0K shares28.57%2025-12-312026-02-02 MYI BLACKROCK MUNIYIELD QUALITY FD10.0K shares0.00%2025-12-312026-02-02 VOR VOR BIOPHARMA INCORPORATED COM NEW8.3K sharesnew addition2025-12-312026-02-02 TJX TJX COMPANIES INCORPORATED NEW680 shares0.00%2025-12-312026-02-02 REMX VANECK RARE EARTH AND STRATEGIC METALS1.4K sharesnew addition2025-12-312026-02-02 MMKT TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF1.0K sharesnew addition2025-12-312026-02-02 LDOS LEIDOS HOLDINGS INCORPORATED550 shares0.00%2025-12-312026-02-02 SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA)1.6K shares0.00%2025-12-312026-02-02 SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP1.8K shares0.00%2025-12-312026-02-02 J JACOBS SOLUTIONS INCORPORATED702 shares0.00%2025-12-312026-02-02 KO COCA COLA COMPANY1.2K shares0.00%2025-12-312026-02-02 EPD ENTERPRISE PRODUCTS PARTNERS L P2.5K shares0.00%2025-12-312026-02-02 MQY BLACKROCK MUNIYILD QULT FD INCORPORATED7.0K shares0.00%2025-12-312026-02-02 MSTR STRATEGY INCORPORATED CLASS A NEW515 shares-65.44%2025-12-312026-02-02 NVG NUVEEN AMT FREE MUN CR INCORPORATED FD6.0K shares0.00%2025-12-312026-02-02 IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF1.2K shares0.00%2025-12-312026-02-02 NAD NUVEEN QUALITY MUNCP INCOME FD6.0K shares0.00%2025-12-312026-02-02 CSCO CISCO SYSTEMS INCORPORATED931 shares0.00%2025-12-312026-02-02 NEA NUVEEN AMT FREE QLTY MUN INCME6.0K shares0.00%2025-12-312026-02-02 FBND FIDELITY TOTAL BOND ETF1.5K shares0.00%2025-12-312026-02-02 TDG TRANSDIGM GROUP INCORPORATED50 shares0.00%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INCORPORATED1.6K shares-55.56%2025-12-312026-02-02 AXP AMERICAN EXPRESS COMPANY151 shares0.00%2025-12-312026-02-02 DYN DYNE THERAPEUTICS INCORPORATED2.8K shares16.67%2025-12-312026-02-02 CQP CHENIERE ENERGY PARTNERS LP COM UNIT1.0K shares0.00%2025-12-312026-02-02 ETG EATON VANCE TX ADV GLBL DIV FD2.3K shares0.00%2025-12-312026-02-02 NEM NEWMONT CORPORATION530 shares89.29%2025-12-312026-02-02 TYRA TYRA BIOSCIENCES INCORPORATED2.0K sharesnew addition2025-12-312026-02-02 SO SOUTHERN COMPANY600 shares0.00%2025-12-312026-02-02 FSK FS KKR CAP CORPORATION3.5K shares0.00%2025-12-312026-02-02 UTHR UNITED THERAPEUTICS CORPORATION DEL100 shares0.00%2025-12-312026-02-02 ITB ISHARES TR US HOME CONS ETF500 shares0.00%2025-12-312026-02-02 SCCO SOUTHERN COPPER CORPORATION325 sharesnew addition2025-12-312026-02-02 VALE VALE S A SPONSORED ADS (BRAZIL)3.5K shares0.00%2025-12-312026-02-02 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF316 shares100.00%2025-12-312026-02-02 SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND330 shares0.00%2025-12-312026-02-02 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF2.3K shares0.00%2025-12-312026-02-02 ITA ISHARES TR US AER DEF ETF180 shares0.00%2025-12-312026-02-02 MSB MESABI TR CTF BEN INT1.0K shares0.00%2025-12-312026-02-02 INR INFINITY NAT RES INCORPORATED COM CLASS A2.6K sharesnew addition2025-12-312026-02-02 FXI ISHARES TR CHINA LG-CAP ETF1.0K shares0.00%2025-12-312026-02-02 KNTK KINETIK HOLDINGS INCORPORATED COM NEW CLASS A1.0K shares-17.46%2025-12-312026-02-02 EWH ISHARES INCORPORATED MSCI HONG KG ETF1.7K shares0.00%2025-12-312026-02-02 LPLA LPL FINL HLDGS INCORPORATED100 shares25.00%2025-12-312026-02-02 PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL)3.0K shares0.00%2025-12-312026-02-02 QCOM QUALCOMM INCORPORATED200 shares0.00%2025-12-312026-02-02 BDJ BLACKROCK ENHANCED EQUITY DIVI3.6K shares0.00%2025-12-312026-02-02 EWBC EAST WEST BANCORP INCORPORATED300 shares0.00%2025-12-312026-02-02 HCA HCA HEALTHCARE INCORPORATED70 shares0.00%2025-12-312026-02-02 ZIM ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)1.5K shares0.00%2025-12-312026-02-02 CNP CENTERPOINT ENERGY INCORPORATED800 shares0.00%2025-12-312026-02-02 NNN NNN REIT INCORPORATED REIT700 shares0.00%2025-12-312026-02-02 SNDK SANDISK CORPORATION115 sharesnew addition2025-12-312026-02-02 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND100 shares0.00%2025-12-312026-02-02 IGV ISHARES TR EXPANDED TECH250 shares0.00%2025-12-312026-02-02 EXR EXTRA SPACE STORAGE INCORPORATED REIT200 shares0.00%2025-12-312026-02-02 RLI RLI CORPORATION400 shares0.00%2025-12-312026-02-02 USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND500 shares-66.67%2025-12-312026-02-02 TRVI TREVI THERAPEUTICS INCORPORATED2.0K shares25.00%2025-12-312026-02-02 EMC GLOBAL X FDS EMERGING MARKETS GREAT CONS800 sharesnew addition2025-12-312026-02-02 IHF ISHARES TR US HLTHCR PR ETF500 shares0.00%2025-12-312026-02-02 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF366 shares0.00%2025-12-312026-02-02 CVS CVS HEALTH CORPORATION300 shares0.00%2025-12-312026-02-02 REGN REGENERON PHARMACEUTICALS30 shares0.00%2025-12-312026-02-02 BBIO BRIDGEBIO PHARMA INCORPORATED300 sharesnew addition2025-12-312026-02-02 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF400 shares0.00%2025-12-312026-02-02 SYY SYSCO CORPORATION300 shares0.00%2025-12-312026-02-02 TSHA TAYSHA GENE THERAPIES INCORPORATED COM SHS4.0K sharesnew addition2025-12-312026-02-02 EEM ISHARES TR MSCI EMG MKT ETF400 shares-90.91%2025-12-312026-02-02 NXPI NXP SEMICONDUCTORS N V (NETHERLANDS)100 shares0.00%2025-12-312026-02-02 AMTM AMENTUM HOLDINGS INCORPORATED744 shares0.00%2025-12-312026-02-02 IWD ISHARES TR RUS 1000 VAL ETF100 shares0.00%2025-12-312026-02-02 TSLR GRANITESHARES 2X LONG TSLA DAILY ETF650 shares0.00%2025-12-312026-02-02 NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK100 shares0.00%2025-12-312026-02-02 APLD APPLIED DIGITAL CORPORATION COM NEW800 shares100.00%2025-12-312026-02-02 EZU ISHARES INCORPORATED MSCI EURZONE ETF300 shares0.00%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW50 shares0.00%2025-12-312026-02-02 MMC MARSH & MCLENNAN COMPANIES INCORPORATED102 shares0.00%2025-12-312026-02-02 OKLO OKLO INCORPORATED COM CLASS A260 shares-91.82%2025-12-312026-02-02 MCD MCDONALDS CORPORATION60 shares0.00%2025-12-312026-02-02 EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED116 shares0.00%2025-12-312026-02-02 WDC WESTERN DIGITAL CORPORATION100 sharesnew addition2025-12-312026-02-02 MISL FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF400 sharesnew addition2025-12-312026-02-02 ADI ANALOG DEVICES INCORPORATED63 shares0.00%2025-12-312026-02-02 KDP KEURIG DR PEPPER INCORPORATED600 shares0.00%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB COMPANY300 shares0.00%2025-12-312026-02-02 BHP BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)268 shares0.00%2025-12-312026-02-02 XHB STATE STREET SPDR S&P HOMEBUILDERS ETF150 shares50.00%2025-12-312026-02-02 INTC INTEL CORPORATION400 shares-94.29%2025-12-312026-02-02 COP CONOCOPHILLIPS150 shares0.00%2025-12-312026-02-02 ABT ABBOTT LABS108 shares0.00%2025-12-312026-02-02 CVNA CARVANA COMPANY CLASS A30 shares-95.83%2025-12-312026-02-02 STWD STARWOOD PROPERTY TR INCORPORATED REIT700 shares0.00%2025-12-312026-02-02 MUU DIREXION DAILY MU BULL 2X SHARES120 sharesnew addition2025-12-312026-02-02 XLG INVESCO S&P 500 TOP 50 ETF200 shares0.00%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INCORPORATED40 shares0.00%2025-12-312026-02-02 PGR PROGRESSIVE CORPORATION50 shares0.00%2025-12-312026-02-02 QQQU DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES200 sharesnew addition2025-12-312026-02-02 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF260 shares100.00%2025-12-312026-02-02 STAG STAG INDL INCORPORATED REIT300 shares0.00%2025-12-312026-02-02 AFL AFLAC INCORPORATED100 shares-41.18%2025-12-312026-02-02 ADAM ADAMAS TRUST INCORPORATED. REIT1.5K shares0.00%2025-12-312026-02-02 AMDL GRANITESHARES 2X LONG AMD DAILY ETF700 sharesnew addition2025-12-312026-02-02 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)300 shares0.00%2025-12-312026-02-02 IWM ISHARES TR RUSSELL 2000 ETF40 shares0.00%2025-12-312026-02-02 IJK ISHARES TR S&P MC 400GR ETF100 shares0.00%2025-12-312026-02-02 TRFK PACER FDS TR DATA & DIGITAL REVOLUTION ETF150 sharesnew addition2025-12-312026-02-02 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR78 shares100.00%2025-12-312026-02-02 IFRX INFLARX NV (NETHERLANDS)9.0K sharesnew addition2025-12-312026-02-02 KYN KAYNE ANDERSON ENERGY INFRSTR719 shares0.00%2025-12-312026-02-02 IJT ISHARES TR S&P SML 600 GWT62 shares0.00%2025-12-312026-02-02 NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)100 shares-96.30%2025-12-312026-02-02 IRM IRON MTN INCORPORATED DEL REIT100 shares0.00%2025-12-312026-02-02 EFC ELLINGTON FINANCIAL INCORPORATED REIT600 shares0.00%2025-12-312026-02-02 CARR CARRIER GLOBAL CORPORATION150 shares0.00%2025-12-312026-02-02 CRWV COREWEAVE INCORPORATED COM CLASS A100 shares-96.36%2025-12-312026-02-02 HRZN HORIZON TECHNOLOGY FIN CORPORATION1.1K shares0.00%2025-12-312026-02-02 FLC FLAHERTY & CRUMRINE TOTAL RETU400 shares0.00%2025-12-312026-02-02 NOG NORTHERN OIL & GAS INCORPORATED300 shares0.00%2025-12-312026-02-02 OXY OCCIDENTAL PETE CORPORATION150 shares0.00%2025-12-312026-02-02 FSCO FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK900 shares0.00%2025-12-312026-02-02 PG PROCTER AND GAMBLE COMPANY39 shares0.00%2025-12-312026-02-02 DJT TRUMP MEDIA & TECHNOLOGY GROUP420 shares366.67%2025-12-312026-02-02 ZG ZILLOW GROUP INCORPORATED CLASS A80 shares0.00%2025-12-312026-02-02 PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF30 shares0.00%2025-12-312026-02-02 STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)200 shares0.00%2025-12-312026-02-02 ALNY ALNYLAM PHARMACEUTICALS INCORPORATED13 shares0.00%2025-12-312026-02-02 PFE PFIZER INCORPORATED200 shares0.00%2025-12-312026-02-02 DX DYNEX CAP INCORPORATED REIT333 shares0.00%2025-12-312026-02-02 NOW SERVICENOW INCORPORATED30 shares400.00%2025-12-312026-02-02 VIXM PROSHARES TRUST II VIX MID TERM FUTURES ETF300 shares0.00%2025-12-312026-02-02 IJJ ISHARES TR S&P MC 400VL ETF32 shares0.00%2025-12-312026-02-02 MSFU DIREXION DAILY MSFT BULL 2X SHARES100 shares0.00%2025-12-312026-02-02 KREF KKR REAL ESTATE FIN TR INCORPORATED REIT500 shares0.00%2025-12-312026-02-02 F FORD MTR COMPANY300 shares0.00%2025-12-312026-02-02 LUMN LUMEN TECHNOLOGIES INCORPORATED500 shares0.00%2025-12-312026-02-02 CUBE CUBESMART REIT100 shares0.00%2025-12-312026-02-02 EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A230 shares-91.30%2025-12-312026-02-02 AMCR AMCOR PLC ORD (JERSEY)300 shares0.00%2025-12-312026-02-02 ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT50 sharesnew addition2025-12-312026-02-02 RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK100 shares0.00%2025-12-312026-02-02 MGA MAGNA INTERNATIONAL INCORPORATED (CANADA)40 shares0.00%2025-12-312026-02-02 SSSS SURO CAPITAL CORPORATION COM NEW200 shares0.00%2025-12-312026-02-02 SHAK PUT: SHAKE SHACK INC CLASS JUN 85 EXP 06/18/26 100 SHAK1 sharesnew addition2025-12-312026-02-02 CAKE PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE2 shares0.00%2025-12-312026-02-02 SOUN SOUNDHOUND AI INCORPORATED CLASS A COM100 shares0.00%2025-12-312026-02-02 GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT284 shares0.00%2025-12-312026-02-02 NFE NEW FORTRESS ENERGY INCORPORATED COM CLASS A500 shares0.00%2025-12-312026-02-02 KSS PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS2 sharesnew addition2025-12-312026-02-02 GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK3 shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available