The Analysis of Pasadena Private Wealth, LLC's Holdings

Currently, Pasadena Private Wealth, LLC holds 230 types of securities in its portfolio with a total value $731.8M. In the most recent quarter, they have increased their positions in GRNY (+994.5K shares, valued at $24.6M), N/A (+995.8K shares, valued at $14.9M), FNDX (+379.5K shares, valued at $10.3M); decreased their positions in PAAA (-73.1K shares, valued at $3.7M), PSLV (-142.0K shares, valued at $3.4M), CTA (-65.6K shares, valued at $1.8M); initiated new positions in GRNY (+994.5K shares, valued at $24.6M), N/A (+995.8K shares, valued at $14.9M), N/A (+252.2K shares, valued at $6.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS179.7K shares0.90%2025-12-312026-02-10

VTV VANGUARD INDEX FDS446.9K shares3.11%2025-12-312026-02-10

VEU VANGUARD INTL EQUITY INDEX F717.5K shares2.82%2025-12-312026-02-10

VBR VANGUARD INDEX FDS118.8K shares0.52%2025-12-312026-02-10

FNDX SCHWAB STRATEGIC TR916.9K shares70.62%2025-12-312026-02-10

GRNY TIDAL TRUST I994.5K sharesnew addition2025-12-312026-02-10

AVEM AMERICAN CENTY ETF TR315.2K shares0.76%2025-12-312026-02-10

AAPL APPLE INC72.9K shares1.58%2025-12-312026-02-10

Sponsored

FENI FIDELITY COVINGTON TRUST477.4K shares5.01%2025-12-312026-02-10

VBK VANGUARD INDEX FDS56.7K shares3.32%2025-12-312026-02-10

PYLD PIMCO ETF TR609.3K shares3.40%2025-12-312026-02-10

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD995.8K sharesnew addition2025-12-312026-02-10

FLXR TCW ETF TRUST354.6K shares4.75%2025-12-312026-02-10

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET310.5K shares40.41%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR15.1K shares-3.92%2025-12-312026-02-10

PSLV SPROTT ASSET MANAGEMENT LP402.9K shares-26.06%2025-12-312026-02-10

Sponsored

MINT PIMCO ETF TR92.2K shares-12.95%2025-12-312026-02-10

SUB ISHARES TR85.1K shares0.03%2025-12-312026-02-10

GUNR FLEXSHARES TR197.0K shares16.40%2025-12-312026-02-10

COM DIREXION SHS ETF TR304.4K shares18.53%2025-12-312026-02-10

PHYS SPROTT ASSET MANAGEMENT LP260.5K shares-2.75%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR13.4K shares-0.29%2025-12-312026-02-10

GBTC GRAYSCALE BITCOIN TRUST ETF119.3K shares-1.73%2025-12-312026-02-10

CTA SIMPLIFY EXCHANGE TRADED FUN286.1K shares-18.67%2025-12-312026-02-10

Sponsored

FNDA SCHWAB STRATEGIC TR233.1K shares3.47%2025-12-312026-02-10

ALPHABET INC ALPHABET INC21.2K shares117.50%2025-12-312026-02-10

TIDAL TRUST III TIDAL TRUST III252.2K sharesnew addition2025-12-312026-02-10

NVDA NVIDIA CORPORATION33.5K shares38.22%2025-12-312026-02-10

AMZN AMAZON COM INC24.4K shares18.07%2025-12-312026-02-10

ETHE GRAYSCALE ETHEREUM TRUST ETF215.9K shares-2.54%2025-12-312026-02-10

ALPHABET INC ALPHABET INC15.8K shares34.53%2025-12-312026-02-10

FBTC FIDELITY WISE ORIGIN BITCOIN64.4K shares12.64%2025-12-312026-02-10

Sponsored

TSLA TESLA INC10.5K shares5.48%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS7.2K shares7.46%2025-12-312026-02-10

U UNITY SOFTWARE INC96.4K shares-4.93%2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L119.4K shares138.15%2025-12-312026-02-10

AVLV AMERICAN CENTY ETF TR45.6K shares-2.63%2025-12-312026-02-10

ETH GRAYSCALE ETHEREUM MINI TR E120.7K shares26.24%2025-12-312026-02-10

MSFT MICROSOFT CORP6.9K shares-2.68%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC15.3K shares19.12%2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO2.7K shares0.00%2025-12-312026-02-10

STRK STRATEGY INC37.2K sharesnew addition2025-12-312026-02-10

BAC BANK AMERICA CORP53.1K shares-1.08%2025-12-312026-02-10

AVUV AMERICAN CENTY ETF TR27.2K shares-4.19%2025-12-312026-02-10

O REALTY INCOME CORP48.9K shares297.41%2025-12-312026-02-10

IWR ISHARES TR28.5K shares0.00%2025-12-312026-02-10

VTI VANGUARD INDEX FDS7.4K shares5.39%2025-12-312026-02-10

COWZ PACER FDS TR37.9K shares-0.45%2025-12-312026-02-10

Sponsored

SPG SIMON PPTY GROUP INC NEW12.0K sharesnew addition2025-12-312026-02-10

ITOT ISHARES TR14.6K shares1.88%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR78.9K shares-2.52%2025-12-312026-02-10

EWJ ISHARES INC26.2K shares-2.52%2025-12-312026-02-10

IRM IRON MTN INC DEL23.6K sharesnew addition2025-12-312026-02-10

USFR WISDOMTREE TR33.2K shares-32.53%2025-12-312026-02-10

IVV ISHARES TR2.4K shares22.02%2025-12-312026-02-10

NNN NNN REIT INC42.0K sharesnew addition2025-12-312026-02-10

Sponsored

VICI VICI PPTYS INC58.8K shares354.11%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.1K shares-1.45%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.4.7K shares-0.92%2025-12-312026-02-10

SCHB SCHWAB STRATEGIC TR52.9K shares-0.72%2025-12-312026-02-10

DIVO AMPLIFY ETF TR31.1K shares-7.70%2025-12-312026-02-10

ADC AGREE RLTY CORP18.7K sharesnew addition2025-12-312026-02-10

JAAA JANUS DETROIT STR TR25.5K shares31.24%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW1.5K shares4.92%2025-12-312026-02-10

Sponsored

IJR ISHARES TR10.5K shares0.73%2025-12-312026-02-10

IDVO AMPLIFY ETF TR32.2K shares31.16%2025-12-312026-02-10

OSIS OSI SYSTEMS INC4.8K shares0.00%2025-12-312026-02-10

JEPI J P MORGAN EXCHANGE TRADED F21.4K shares-6.16%2025-12-312026-02-10

MPLX MPLX LP22.8K shares24.13%2025-12-312026-02-10

PFFR ETFIS SER TR I65.8K shares-6.12%2025-12-312026-02-10

DGRO ISHARES TR17.1K shares-1.94%2025-12-312026-02-10

FYEE FIDELITY GREENWOOD STREET TR40.9K sharesnew addition2025-12-312026-02-10

Sponsored

NXRT NEXPOINT RESIDENTIAL TR INC37.2K shares-1.81%2025-12-312026-02-10

MELI MERCADOLIBRE INC549 sharesnew addition2025-12-312026-02-10

PAAA PGIM ETF TR21.2K shares-77.51%2025-12-312026-02-10

AMGN AMGEN INC3.3K shares0.00%2025-12-312026-02-10

GDLC GRAYSCALE COINDESK CRYPTO26.2K shares-25.00%2025-12-312026-02-10

META META PLATFORMS INC1.5K shares-12.44%2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW5.7K shares268.52%2025-12-312026-02-10

JEPQ J P MORGAN EXCHANGE TRADED F16.7K shares12.37%2025-12-312026-02-10

Sponsored

VIG VANGUARD SPECIALIZED FUNDS4.4K shares-1.70%2025-12-312026-02-10

QUAL ISHARES TR4.8K shares-2.13%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.9K shares0.00%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS3.0K shares0.00%2025-12-312026-02-10

NLR VANECK ETF TRUST7.0K shares16.83%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR6.0K shares100.00%2025-12-312026-02-10

WPC WP CAREY INC12.9K sharesnew addition2025-12-312026-02-10

VXUS VANGUARD STAR FDS10.7K shares6.65%2025-12-312026-02-10

Sponsored

IQLT ISHARES TR17.8K shares5.29%2025-12-312026-02-10

PEY INVESCO EXCHANGE TRADED FD T38.6K shares6.55%2025-12-312026-02-10

DES WISDOMTREE TR23.1K shares0.29%2025-12-312026-02-10

PFFA ETFIS SER TR I35.9K shares-6.79%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO5.3K shares-6.16%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares0.00%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON3.6K shares-1.37%2025-12-312026-02-10

SCHO SCHWAB STRATEGIC TR29.8K shares-47.23%2025-12-312026-02-10

Sponsored

BROADCOM INC BROADCOM INC2.1K shares-0.72%2025-12-312026-02-10

BIZD VANECK ETF TRUST50.2K sharesnew addition2025-12-312026-02-10

CSCO CISCO SYS INC9.1K shares0.00%2025-12-312026-02-10

DIA SPDR DOW JONES INDL AVERAGE1.4K shares-3.53%2025-12-312026-02-10

VOE VANGUARD INDEX FDS3.8K shares0.00%2025-12-312026-02-10

NDIV AMPLIFY ETF TR24.7K sharesnew addition2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR24.6K shares-2.51%2025-12-312026-02-10

AM ANTERO MIDSTREAM CORP36.4K sharesnew addition2025-12-312026-02-10

Sponsored

BKLN INVESCO EXCH TRADED FD TR II29.9K shares1.35%2025-12-312026-02-10

VYMI VANGUARD WHITEHALL FDS6.9K shares6.38%2025-12-312026-02-10

DEM WISDOMTREE TR13.1K shares61.99%2025-12-312026-02-10

REXR REXFORD INDL RLTY INC15.4K sharesnew addition2025-12-312026-02-10

GSPY TIDAL TRUST I16.2K shares2.60%2025-12-312026-02-10

J JACOBS SOLUTIONS INC4.4K shares0.00%2025-12-312026-02-10

ARCC ARES CAPITAL CORP28.8K shares13.06%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS9.3K shares-0.93%2025-12-312026-02-10

Sponsored

GPIX GOLDMAN SACHS ETF TR10.9K shares1.87%2025-12-312026-02-10

V VISA INC1.6K shares-0.49%2025-12-312026-02-10

SPTM SPDR SERIES TRUST6.5K shares0.00%2025-12-312026-02-10

PAA PLAINS ALL AMERN PIPELINE L29.6K shares0.00%2025-12-312026-02-10

JPST J P MORGAN EXCHANGE TRADED F10.5K shares13.02%2025-12-312026-02-10

BCX BLACKROCK RES & COMMODITIES48.4K shares9.14%2025-12-312026-02-10

STAG STAG INDL INC14.4K shares-30.20%2025-12-312026-02-10

ABBV ABBVIE INC2.2K shares69.24%2025-12-312026-02-10

Sponsored

PNC PNC FINL SVCS GROUP INC2.4K shares-4.95%2025-12-312026-02-10

REG REGENCY CTRS CORP7.3K sharesnew addition2025-12-312026-02-10

VCRB VANGUARD MALVERN FDS6.4K shares7.49%2025-12-312026-02-10

MLPX GLOBAL X FDS8.1K shares0.06%2025-12-312026-02-10

SHY ISHARES TR5.9K shares40.43%2025-12-312026-02-10

GBDC GOLUB CAP BDC INC35.4K shares-6.35%2025-12-312026-02-10

NFLX NETFLIX INC5.1K shares889.53%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares55.84%2025-12-312026-02-10

Sponsored

IEI ISHARES TR3.9K shares55.83%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC2.6K shares-15.63%2025-12-312026-02-10

RLY SSGA ACTIVE ETF TR14.7K shares3.62%2025-12-312026-02-10

AVB AVALONBAY CMNTYS INC2.5K shares-43.28%2025-12-312026-02-10

IWD ISHARES TR2.2K shares0.00%2025-12-312026-02-10

VOOG VANGUARD ADMIRAL FDS INC1.0K shares0.00%2025-12-312026-02-10

CTO CTO RLTY GROWTH INC NEW24.7K sharesnew addition2025-12-312026-02-10

HTGC HERCULES CAPITAL INC24.0K shares33.79%2025-12-312026-02-10

Sponsored

MA MASTERCARD INCORPORATED788 shares0.00%2025-12-312026-02-10

FTHI FIRST TR EXCHANGE TRADED FD18.9K shares-4.53%2025-12-312026-02-10

APP APPLOVIN CORP650 sharesnew addition2025-12-312026-02-10

FELG FIDELITY COVINGTON TRUST10.5K sharesnew addition2025-12-312026-02-10

BSRR SIERRA BANCORP13.4K shares1.52%2025-12-312026-02-10

COWG PACER FDS TR12.3K shares3.40%2025-12-312026-02-10

WMT WALMART INC3.9K shares-1.14%2025-12-312026-02-10

RA BROOKFIELD REAL ASSETS INCOM33.5K shares-2.34%2025-12-312026-02-10

Sponsored

BA BOEING CO2.0K shares0.00%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR2.8K shares15.61%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP4.5K shares0.00%2025-12-312026-02-10

SPYI NEOS ETF TRUST8.2K shares8.02%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC3.6K shares7.37%2025-12-312026-02-10

ARE ALEXANDRIA REAL ESTATE EQ IN8.3K shares0.97%2025-12-312026-02-10

FTEC FIDELITY COVINGTON TRUST1.8K shares0.00%2025-12-312026-02-10

VOOV VANGUARD ADMIRAL FDS INC1.9K shares0.00%2025-12-312026-02-10

Sponsored

FDX FEDEX CORP1.3K shares-25.36%2025-12-312026-02-10

EPRT ESSENTIAL PPTYS RLTY TR INC12.8K sharesnew addition2025-12-312026-02-10

HIW HIGHWOODS PPTYS INC14.6K shares-26.15%2025-12-312026-02-10

CHRW C H ROBINSON WORLDWIDE INC2.3K shares0.00%2025-12-312026-02-10

IWM ISHARES TR1.5K shares0.00%2025-12-312026-02-10

FBND FIDELITY MERRIMACK STR TR8.0K shares-57.30%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC650 shares-0.15%2025-12-312026-02-10

TEM TEMPUS AI INC6.2K sharesnew addition2025-12-312026-02-10

Sponsored

SE SEA LTD2.8K sharesnew addition2025-12-312026-02-10

DFUV DIMENSIONAL ETF TRUST7.7K shares0.00%2025-12-312026-02-10

SPGI S&P GLOBAL INC653 shares0.00%2025-12-312026-02-10

CPT CAMDEN PPTY TR3.1K sharesnew addition2025-12-312026-02-10

MAA MID-AMER APT CMNTYS INC2.4K shares23.84%2025-12-312026-02-10

DLR DIGITAL RLTY TR INC2.1K shares-41.36%2025-12-312026-02-10

AMZA ETFIS SER TR I8.0K shares-19.98%2025-12-312026-02-10

BXMX NUVEEN S&P 500 BUY-WRITE INC21.5K sharesnew addition2025-12-312026-02-10

Sponsored

QYLD GLOBAL X FDS17.9K shares-13.14%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC953 shares-10.77%2025-12-312026-02-10

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.4K shares0.00%2025-12-312026-02-10

OKE ONEOK INC NEW4.2K sharesnew addition2025-12-312026-02-10

T AT&T INC12.4K shares0.00%2025-12-312026-02-10

CTRE CARETRUST REIT INC8.3K sharesnew addition2025-12-312026-02-10

BXSL BLACKSTONE SECD LENDING FD11.2K shares-4.30%2025-12-312026-02-10

ABT ABBOTT LABS2.3K shares0.00%2025-12-312026-02-10

Sponsored

BITB BITWISE BITCOIN ETF TR6.1K shares-9.29%2025-12-312026-02-10

DIS DISNEY WALT CO2.5K shares-30.14%2025-12-312026-02-10

QCOM QUALCOMM INC1.6K shares0.00%2025-12-312026-02-10

OKLO OKLO INC3.9K shares2.24%2025-12-312026-02-10

TSLX SIXTH STREET SPECIALTY LENDI12.8K shares42.10%2025-12-312026-02-10

MDBH MDB CAP HLDGS LLC85.2K shares0.00%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC2.6K shares4.43%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC250 shares0.00%2025-12-312026-02-10

Sponsored

KQQQ KURV ETF TR9.4K sharesnew addition2025-12-312026-02-10

CCJ CAMECO CORP2.9K shares-1.72%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC429 shares0.00%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC3.0K shares0.00%2025-12-312026-02-10

WM WASTE MGMT INC DEL1.1K shares-2.02%2025-12-312026-02-10

EFA ISHARES TR2.6K shares0.00%2025-12-312026-02-10

VB VANGUARD INDEX FDS946 shares-20.64%2025-12-312026-02-10

EPR-PE EPR PPTYS8.1K shares-2.42%2025-12-312026-02-10

Sponsored

CRWD CROWDSTRIKE HLDGS INC508 sharesnew addition2025-12-312026-02-10

MU MICRON TECHNOLOGY INC828 sharesnew addition2025-12-312026-02-10

WES WESTERN MIDSTREAM PARTNERS L5.8K sharesnew addition2025-12-312026-02-10

INTC INTEL CORP6.2K shares0.00%2025-12-312026-02-10

HELO J P MORGAN EXCHANGE TRADED F3.4K shares-34.34%2025-12-312026-02-10

OBDC BLUE OWL CAPITAL CORPORATION18.4K shares42.46%2025-12-312026-02-10

COLD AMERICOLD REALTY TRUST INC17.7K shares-13.21%2025-12-312026-02-10

SUI SUN CMNTYS INC1.8K shares-53.98%2025-12-312026-02-10

Sponsored

IEF ISHARES TR2.3K shares-26.99%2025-12-312026-02-10

UNP UNION PAC CORP950 shares-5.00%2025-12-312026-02-10

VHT VANGUARD WORLD FD751 sharesnew addition2025-12-312026-02-10

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP5.5K sharesnew addition2025-12-312026-02-10

NSA NATIONAL STORAGE AFFILIATES7.5K shares-64.95%2025-12-312026-02-10

HD HOME DEPOT INC615 shares-13.99%2025-12-312026-02-10

MCO MOODYS CORP414 sharesnew addition2025-12-312026-02-10

XPEV XPENG INC10.4K sharesnew addition2025-12-312026-02-10

Sponsored

CAH CARDINAL HEALTH INC1.0K sharesnew addition2025-12-312026-02-10

IUSG ISHARES TR1.2K sharesnew addition2025-12-312026-02-10

VTWO VANGUARD SCOTTSDALE FDS2.0K shares-11.84%2025-12-312026-02-10

PATH UIPATH INC11.7K sharesnew addition2025-12-312026-02-10

RYLD GLOBAL X FDS12.5K shares-16.67%2025-12-312026-02-10

CLM CORNERSTONE STRATEGIC INVEST20.5K shares44.94%2025-12-312026-02-10

RQI COHEN & STEERS QUALITY INCOM14.3K shares-10.72%2025-12-312026-02-10

MMD NYLI MACKAY DEFINEDTERM MUNI10.0K sharesnew addition2025-12-312026-02-10

Sponsored

SMR NUSCALE PWR CORP10.3K shares68.37%2025-12-312026-02-10

EVLV EVOLV TECHNOLOGIES HLDNGS IN20.0K shares0.00%2025-12-312026-02-10

JGH NUVEEN GLOBAL HIGH INCOME FD11.0K shares-12.00%2025-12-312026-02-10

NKX NUVEEN CALIFORNIA AMT QLT MU10.0K sharesnew addition2025-12-312026-02-10

MPW MEDICAL PPTYS TRUST INC24.7K shares97.60%2025-12-312026-02-10

PCQ PIMCO CALIF MUN INCOME FD12.5K sharesnew addition2025-12-312026-02-10

MUC BLACKROCK MUNIHLDNGS CALI QL10.0K sharesnew addition2025-12-312026-02-10

NMCO NUVEEN MUN CR OPPORTUNITIES10.0K sharesnew addition2025-12-312026-02-10

Sponsored

CEV EATON VANCE CALIF MUN INCOM10.0K sharesnew addition2025-12-312026-02-10

CCIF CARLYLE CREDIT INCOME FUND19.0K shares0.00%2025-12-312026-02-10

NOK NOKIA CORP13.0K shares-15.97%2025-12-312026-02-10

ZTR VIRTUS TOTAL RETURN FD INC12.3K shares-14.73%2025-12-312026-02-10

NEWP NEW PAC METALS CORP10.0K shares0.00%2025-12-312026-02-10

HBIO HARVARD BIOSCIENCE INC45.0K shares-81.55%2025-12-312026-02-10

Call Option Holdings

TSLA Call CallTESLA INC5.1K shares4.08%2025-12-312026-02-10

AMD Call CallADVANCED MICRO DEVICES INC3.5K shares40.00%2025-12-312026-02-10

ALPHABET INC Call CallALPHABET INC1.9K sharesnew addition2025-12-312026-02-10

MU Call CallMICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-02-10

XPEV Call CallXPENG INC20.0K sharesnew addition2025-12-312026-02-10

ZS Call CallZSCALER INC3.6K sharesnew addition2025-12-312026-02-10

AMZN Call CallAMAZON COM INC1.5K sharesnew addition2025-12-312026-02-10

O Call CallREALTY INCOME CORP13.5K sharesnew addition2025-12-312026-02-10

ARE Call CallALEXANDRIA REAL ESTATE EQ IN8.2K sharesnew addition2025-12-312026-02-10

CRWD Call CallCROWDSTRIKE HLDGS INC300 sharesnew addition2025-12-312026-02-10

ALPHABET INC Call CallALPHABET INC300 sharesnew addition2025-12-312026-02-10

MERCK & CO INC Call CallMERCK & CO INC2.5K sharesnew addition2025-12-312026-02-10

INTC Call CallINTEL CORP2.0K shares0.00%2025-12-312026-02-10

OKE Call CallONEOK INC NEW2.2K sharesnew addition2025-12-312026-02-10

REXR Call CallREXFORD INDL RLTY INC6.5K sharesnew addition2025-12-312026-02-10

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD400 sharesnew addition2025-12-312026-02-10

QCOM Call CallQUALCOMM INC500 sharesnew addition2025-12-312026-02-10

AMT Call CallAMERICAN TOWER CORP NEW1.2K sharesnew addition2025-12-312026-02-10

MPW Call CallMEDICAL PPTYS TRUST INC12.4K sharesnew addition2025-12-312026-02-10

BA Call CallBOEING CO500 shares0.00%2025-12-312026-02-10

SNAP Call CallSNAP INC12.0K shares33.33%2025-12-312026-02-10

UNH Call CallUNITEDHEALTH GROUP INC200 sharesnew addition2025-12-312026-02-10

OWL Call CallBLUE OWL CAPITAL INC4.8K sharesnew addition2025-12-312026-02-10

F Call CallFORD MTR CO6.5K shares-23.53%2025-12-312026-02-10

CCJ Call CallCAMECO CORP500 sharesnew addition2025-12-312026-02-10

BEP Call CallBROOKFIELD RENEWABLE PARTNER1.5K sharesnew addition2025-12-312026-02-10

VICI Call CallVICI PPTYS INC11.7K sharesnew addition2025-12-312026-02-10

ET Call CallENERGY TRANSFER L P3.0K sharesnew addition2025-12-312026-02-10

MAA Call CallMID-AMER APT CMNTYS INC400 sharesnew addition2025-12-312026-02-10

NVDA Call CallNVIDIA CORPORATION100 sharesnew addition2025-12-312026-02-10

MSFT Call CallMICROSOFT CORP100 sharesnew addition2025-12-312026-02-10

UBER Call CallUBER TECHNOLOGIES INC200 shares0.00%2025-12-312026-02-10

PFE Call CallPFIZER INC9.0K sharesnew addition2025-12-312026-02-10

Put Option Holdings

T Put PutAT&T INC4.0K shares100.00%2025-12-312026-02-10

IBM Put PutINTERNATIONAL BUSINESS MACHS300 sharesnew addition2025-12-312026-02-10

DIS Put PutDISNEY WALT CO1.0K shares0.00%2025-12-312026-02-10

WMT Put PutWALMART INC1.0K shares0.00%2025-12-312026-02-10

IEF Put PutISHARES TR2.0K shares-71.43%2025-12-312026-02-10

NVDA Put PutNVIDIA CORPORATION500 shares0.00%2025-12-312026-02-10

PFE Put PutPFIZER INC1.0K sharesnew addition2025-12-312026-02-10

IRM Put PutIRON MTN INC DEL1.2K sharesnew addition2025-12-312026-02-10

CCJ Put PutCAMECO CORP500 sharesnew addition2025-12-312026-02-10

VICI Put PutVICI PPTYS INC400 sharesnew addition2025-12-312026-02-10