The Analysis of Chung Wu Investment Group, LLC's Holdings
Currently, Chung Wu Investment Group, LLC holds 255 types of securities in its portfolio with a total value $120.1M. In the most recent quarter, they have increased their positions in QQQI (+99.5K shares, valued at $5.4M), SPYI (+97.9K shares, valued at $5.1M), UNH (+5.2K shares, valued at $1.8M); decreased their positions in JEPI (-35.5K shares, valued at $2.0M), JEPQ (-24.8K shares, valued at $1.4M), DDM (-4.8K shares, valued at $514.9K); initiated new positions in QQQI (+99.5K shares, valued at $5.4M), KTOS (+8.3K shares, valued at $754.7K), CRDO (+4.1K shares, valued at $596.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR CORE S&P500 ETF16.2K shares1.82%2025-09-302025-11-04
MSFT MICROSOFT CORPORATION16.6K shares0.00%2025-09-302025-11-04 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST15.4K shares2.11%2025-09-302025-11-04 QQQI NEOS NASDAQ 100 HIGH INCOME ETF99.5K sharesnew addition2025-09-302025-11-04 AAPL APPLE INCORPORATED20.6K shares12.64%2025-09-302025-11-04 SPYI NEOS S&P 500 HIGH INCOME ETF98.2K shares32643.33%2025-09-302025-11-04 JPM JPMORGAN CHASE & COMPANY.15.3K shares0.00%2025-09-302025-11-04 EOS EATON VANCE ENHANCED EQUITY IN160.7K shares-2.75%2025-09-302025-11-04 NVDA NVIDIA CORPORATION16.0K shares7.47%2025-09-302025-11-04 SPY SPDR S&P 500 ETF3.9K shares2.65%2025-09-302025-11-04 AM ANTERO MIDSTREAM CORPORATION129.4K shares-11.35%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INCORPORATED7.0K shares280.16%2025-09-302025-11-04 XOM EXXON MOBIL CORPORATION15.0K shares-1.57%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INCORPORATED2.1K shares114.43%2025-09-302025-11-04 MU MICRON TECHNOLOGY INCORPORATED9.6K shares9495.00%2025-09-302025-11-04 ABBV ABBVIE INCORPORATED6.8K shares-0.29%2025-09-302025-11-04 MS MORGAN STANLEY COM NEW9.7K shares643.08%2025-09-302025-11-04 V VISA INCORPORATED COM CLASS A4.5K shares0.00%2025-09-302025-11-04 ALLY ALLY FINL INCORPORATED38.9K shares224.08%2025-09-302025-11-04 VST VISTRA CORPORATION7.6K shares39.45%2025-09-302025-11-04 SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT7.5K shares0.00%2025-09-302025-11-04 MTZ MASTEC INCORPORATED6.6K shares19.08%2025-09-302025-11-04 GEV GE VERNOVA INCORPORATED2.3K shares18.98%2025-09-302025-11-04 HD HOME DEPOT INCORPORATED3.4K shares0.30%2025-09-302025-11-04 META META PLATFORMS INCORPORATED CLASS A1.8K shares0.00%2025-09-302025-11-04 MA MASTERCARD INCORPORATED CLASS A2.2K shares0.00%2025-09-302025-11-04 GE GE AEROSPACE COM NEW3.7K shares10.65%2025-09-302025-11-04 OKE ONEOK INCORPORATED NEW14.4K shares-22.08%2025-09-302025-11-04 GDXJ VANECK JUNIOR GOLD MINERS ETF10.3K shares43.36%2025-09-302025-11-04 NFLX NETFLIX INCORPORATED735 shares5.00%2025-09-302025-11-04 IYY ISHARES TR DOW JONES US ETF5.2K shares-0.38%2025-09-302025-11-04 PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF38.7K shares-12.43%2025-09-302025-11-04 USD PROSHARES ULTRA SEMICONDUCTORS8.4K shares38.16%2025-09-302025-11-04 AMZN AMAZON COM INCORPORATED3.7K shares7.15%2025-09-302025-11-04 APP APPLOVIN CORPORATION COM CLASS A1.1K shares11.76%2025-09-302025-11-04 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF14.2K shares-63.54%2025-09-302025-11-04 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW8.3K sharesnew addition2025-09-302025-11-04 TQQQ PROSHARES TR ULTRAPRO QQQ7.0K shares30.56%2025-09-302025-11-04 SIL GLOBAL X SILVER MINERS ETF10.1K shares-2.88%2025-09-302025-11-04 TSLL DIREXION DAILY TSLA BULL 2X SHARES32.0K shares30.61%2025-09-302025-11-04 ET ENERGY TRANSFER L P COM UT LTD PTN36.6K shares-1.14%2025-09-302025-11-04 CVX CHEVRON CORPORATION NEW4.0K shares-17.63%2025-09-302025-11-04 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN35.3K shares-12.41%2025-09-302025-11-04 CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES4.1K sharesnew addition2025-09-302025-11-04 AAOI APPLIED OPTOELECTRONICS INCORPORATED21.0K shares56.72%2025-09-302025-11-04 AZN ASTRAZENECA PLC SPONSORED ADR7.0K shares0.00%2025-09-302025-11-04 EOG EOG RES INCORPORATED4.6K shares-3.14%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A2.6K shares-1.12%2025-09-302025-11-04 MSTR STRATEGY INCORPORATED CLASS A NEW1.5K shares-8.87%2025-09-302025-11-04 BX BLACKSTONE INCORPORATED2.8K shares-26.39%2025-09-302025-11-04 AVAV AEROVIRONMENT INCORPORATED1.5K shares-37.50%2025-09-302025-11-04 TTWO TAKE-TWO INTERACTIVE SOFTWARE1.8K shares38.46%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORPORATION1.5K shares650.00%2025-09-302025-11-04 QQQ INVESCO QQQ TR750 shares63.04%2025-09-302025-11-04 VIK VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)7.2K shares1.41%2025-09-302025-11-04 ETR ENTERGY CORPORATION NEW4.7K sharesnew addition2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INCORPORATED2.7K shares2555.00%2025-09-302025-11-04 MPLX MPLX LP COM UNIT REP LTD8.5K shares0.00%2025-09-302025-11-04 LITE LUMENTUM HLDGS INCORPORATED2.6K sharesnew addition2025-09-302025-11-04 MP MP MATERIALS CORPORATION COM CLASS A6.3K shares52.44%2025-09-302025-11-04 BAC BANK AMERICA CORPORATION8.0K shares0.00%2025-09-302025-11-04 SNOW SNOWFLAKE INCORPORATED COM SHS1.7K shares3390.00%2025-09-302025-11-04 KMI KINDER MORGAN INCORPORATED DEL13.8K shares-1.42%2025-09-302025-11-04 WGS GENEDX HOLDINGS CORPORATION COM CLASS A3.6K shares9.09%2025-09-302025-11-04 CRWV COREWEAVE INCORPORATED COM CLASS A2.8K shares-40.60%2025-09-302025-11-04 SSO PROSHARES ULTRA S&P5003.3K shares22.06%2025-09-302025-11-04 ORCL ORACLE CORPORATION1.3K sharesnew addition2025-09-302025-11-04 EXPE EXPEDIA GROUP INCORPORATED COM NEW1.7K shares0.00%2025-09-302025-11-04 OKLO OKLO INCORPORATED COM CLASS A3.2K sharesnew addition2025-09-302025-11-04 PANW PALO ALTO NETWORKS INCORPORATED1.7K shares66.00%2025-09-302025-11-04 COST COSTCO WHOLESALE CORPORATION NEW350 shares-22.22%2025-09-302025-11-04 CCJ CAMECO CORPORATION (CANADA)3.8K shares280.00%2025-09-302025-11-04 HWM HOWMET AEROSPACE INCORPORATED1.6K shares0.00%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & COMPANY1.0K shares1532.26%2025-09-302025-11-04 IREN IREN LIMITED ORDINARY SHARES (AUSTRALIA)6.5K sharesnew addition2025-09-302025-11-04 NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)2.7K sharesnew addition2025-09-302025-11-04 UBER UBER TECHNOLOGIES INCORPORATED3.0K shares0.00%2025-09-302025-11-04 WMT WALMART INCORPORATED2.7K shares0.00%2025-09-302025-11-04 CVNA CARVANA COMPANY CLASS A720 sharesnew addition2025-09-302025-11-04 TLT ISHARES TR 20 YR TR BD ETF3.0K sharesnew addition2025-09-302025-11-04 DUK DUKE ENERGY CORPORATION NEW COM NEW2.0K shares0.00%2025-09-302025-11-04 INSM INSMED INCORPORATED COM PAR $.011.7K shares0.00%2025-09-302025-11-04 HTGC HERCULES CAPITAL INCORPORATED13.0K shares-14.49%2025-09-302025-11-04 PDD PDD HOLDINGS INCORPORATED SPONSORED ADS1.8K sharesnew addition2025-09-302025-11-04 BA BOEING COMPANY1.1K sharesnew addition2025-09-302025-11-04 CRM SALESFORCE INCORPORATED1.0K sharesnew addition2025-09-302025-11-04 EEM ISHARES TR MSCI EMG MKT ETF4.4K shares-31.25%2025-09-302025-11-04 INTC INTEL CORPORATION7.0K shares3400.00%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS800 shares0.00%2025-09-302025-11-04 LOW LOWES COMPANIES INCORPORATED875 shares0.00%2025-09-302025-11-04 ELF E L F BEAUTY INCORPORATED1.5K sharesnew addition2025-09-302025-11-04 ETHA ISHARES ETHEREUM TR SHS6.0K sharesnew addition2025-09-302025-11-04 NEE NEXTERA ENERGY INCORPORATED2.4K shares0.00%2025-09-302025-11-04 RTX RTX CORPORATION1.1K shares0.00%2025-09-302025-11-04 SPUU DIREXION DAILY S&P 500 BULL 2X SHARES920 shares43.75%2025-09-302025-11-04 NTRA NATERA INCORPORATED1.0K shares0.00%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INCORPORATED3.6K shares-2.17%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW300 shares0.00%2025-09-302025-11-04 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1.7K shares0.00%2025-09-302025-11-04 GOOGL ALPHABET INCORPORATED CAP STK CLASS A580 shares0.00%2025-09-302025-11-04 FLR FLUOR CORPORATION NEW3.3K shares0.00%2025-09-302025-11-04 GOOG ALPHABET INCORPORATED CAP STK CLASS C570 sharesnew addition2025-09-302025-11-04 TSLA TESLA INCORPORATED300 shares0.00%2025-09-302025-11-04 GLD SPDR GOLD SHARES358 shares0.00%2025-09-302025-11-04 NLR VANECK URANIUM AND NUCLEAR ETF900 shares63.64%2025-09-302025-11-04 CI THE CIGNA GROUP400 shares-75.12%2025-09-302025-11-04 JOBY JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)7.0K shares1300.00%2025-09-302025-11-04 MYI BLACKROCK MUNIYIELD QUALITY FD10.0K shares66.67%2025-09-302025-11-04 J JACOBS SOLUTIONS INCORPORATED702 shares0.00%2025-09-302025-11-04 LDOS LEIDOS HOLDINGS INCORPORATED550 shares0.00%2025-09-302025-11-04 TJX TJX COMPANIES INCORPORATED NEW680 shares0.00%2025-09-302025-11-04 WBD WARNER BROS DISCOVERY INCORPORATED COM SER A4.8K sharesnew addition2025-09-302025-11-04 SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA)1.6K shares0.00%2025-09-302025-11-04 VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW150 shares0.00%2025-09-302025-11-04 FI FISERV INCORPORATED700 shares-78.53%2025-09-302025-11-04 SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP1.8K shares0.00%2025-09-302025-11-04 NVDL GRANITESHARES 2X LONG NVDA DAILY ETF900 shares350.00%2025-09-302025-11-04 MQY BLACKROCK MUNIYILD QULT FD INCORPORATED7.0K shares0.00%2025-09-302025-11-04 KO COCA COLA COMPANY1.2K shares0.00%2025-09-302025-11-04 EPD ENTERPRISE PRODUCTS PARTNERS L P2.5K shares0.00%2025-09-302025-11-04 WBTN WEBTOON ENTERTAINMENT INCORPORATED4.0K sharesnew addition2025-09-302025-11-04 USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND1.5K sharesnew addition2025-09-302025-11-04 NVG NUVEEN AMT FREE MUN CR INCORPORATED FD6.0K shares0.00%2025-09-302025-11-04 NAD NUVEEN QUALITY MUNCP INCOME FD6.0K shares0.00%2025-09-302025-11-04 FBND FIDELITY TOTAL BOND ETF1.5K sharesnew addition2025-09-302025-11-04 NEA NUVEEN AMT FREE QLTY MUN INCME6.0K shares0.00%2025-09-302025-11-04 IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF1.2K shares0.00%2025-09-302025-11-04 TDG TRANSDIGM GROUP INCORPORATED50 shares0.00%2025-09-302025-11-04 CSCO CISCO SYSTEMS INCORPORATED931 shares0.00%2025-09-302025-11-04 ETHE GRAYSCALE ETHEREUM TRUST ETF1.8K shares-62.50%2025-09-302025-11-04 RACE FERRARI N V (NETHERLANDS)120 shares0.00%2025-09-302025-11-04 SO SOUTHERN COMPANY600 shares0.00%2025-09-302025-11-04 DAL DELTA AIR LINES INCORPORATED DEL COM NEW1.0K shares0.00%2025-09-302025-11-04 KNTK KINETIK HOLDINGS INCORPORATED COM NEW CLASS A1.3K shares0.00%2025-09-302025-11-04 CQP CHENIERE ENERGY PARTNERS LP COM UNIT1.0K shares0.00%2025-09-302025-11-04 ITB ISHARES TR US HOME CONS ETF500 sharesnew addition2025-09-302025-11-04 FSK FS KKR CAP CORPORATION3.5K shares0.00%2025-09-302025-11-04 SEI SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A1.3K sharesnew addition2025-09-302025-11-04 AXP AMERICAN EXPRESS COMPANY151 shares31.30%2025-09-302025-11-04 ETG EATON VANCE TX ADV GLBL DIV FD2.3K shares0.00%2025-09-302025-11-04 XLK SPDR TECHNOLOGY SELECT SECTOR FUND158 shares0.00%2025-09-302025-11-04 SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND330 shares-82.90%2025-09-302025-11-04 DDM PROSHARES ULTRA DOW30400 shares-92.31%2025-09-302025-11-04 UTHR UNITED THERAPEUTICS CORPORATION DEL100 shares0.00%2025-09-302025-11-04 FXI ISHARES TR CHINA LG-CAP ETF1.0K shares0.00%2025-09-302025-11-04 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF2.3K shares-32.35%2025-09-302025-11-04 VALE VALE S A SPONSORED ADS (BRAZIL)3.5K shares0.00%2025-09-302025-11-04 PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL)3.0K shares20.00%2025-09-302025-11-04 ITA ISHARES TR US AER DEF ETF180 sharesnew addition2025-09-302025-11-04 EWH ISHARES INCORPORATED MSCI HONG KG ETF1.7K shares-80.00%2025-09-302025-11-04 HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A240 sharesnew addition2025-09-302025-11-04 QCOM QUALCOMM INCORPORATED200 shares0.00%2025-09-302025-11-04 BDJ BLACKROCK ENHANCED EQUITY DIVI3.6K shares0.00%2025-09-302025-11-04 EWBC EAST WEST BANCORP INCORPORATED300 shares0.00%2025-09-302025-11-04 CNP CENTERPOINT ENERGY INCORPORATED800 shares0.00%2025-09-302025-11-04 XLI SPDR INDUSTRIAL SELECT SECTOR FUND200 sharesnew addition2025-09-302025-11-04 DYN DYNE THERAPEUTICS INCORPORATED2.4K sharesnew addition2025-09-302025-11-04 EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A2.6K sharesnew addition2025-09-302025-11-04 HCA HCA HEALTHCARE INCORPORATED70 shares0.00%2025-09-302025-11-04 NNN NNN REIT INCORPORATED REIT700 shares0.00%2025-09-302025-11-04 MSB MESABI TR CTF BEN INT1.0K shares0.00%2025-09-302025-11-04 IGV ISHARES TR EXPANDED TECH250 shares0.00%2025-09-302025-11-04 EXR EXTRA SPACE STORAGE INCORPORATED REIT200 shares0.00%2025-09-302025-11-04 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND100 shares0.00%2025-09-302025-11-04 LPLA LPL FINL HLDGS INCORPORATED80 sharesnew addition2025-09-302025-11-04 RLI RLI CORPORATION400 shares0.00%2025-09-302025-11-04 MRK MERCK & COMPANY INCORPORATED300 shares-47.64%2025-09-302025-11-04 SYY SYSCO CORPORATION300 shares-25.00%2025-09-302025-11-04 IHF ISHARES TR US HLTHCR PR ETF500 shares0.00%2025-09-302025-11-04 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF366 shares0.00%2025-09-302025-11-04 NEM NEWMONT CORPORATION280 sharesnew addition2025-09-302025-11-04 MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW50 shares0.00%2025-09-302025-11-04 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF400 shares-98.89%2025-09-302025-11-04 NXPI NXP SEMICONDUCTORS N V (NETHERLANDS)100 shares0.00%2025-09-302025-11-04 CVS CVS HEALTH CORPORATION300 sharesnew addition2025-09-302025-11-04 MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR1.7K shares-34.62%2025-09-302025-11-04 TSLR GRANITESHARES 2X LONG TSLA DAILY ETF650 shares-91.88%2025-09-302025-11-04 MMC MARSH & MCLENNAN COMPANIES INCORPORATED102 shares0.00%2025-09-302025-11-04 IWD ISHARES TR RUS 1000 VAL ETF100 shares0.00%2025-09-302025-11-04 ZIM ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)1.5K shares-85.98%2025-09-302025-11-04 NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK100 sharesnew addition2025-09-302025-11-04 AFL AFLAC INCORPORATED170 shares0.00%2025-09-302025-11-04 EZU ISHARES INCORPORATED MSCI EURZONE ETF300 shares0.00%2025-09-302025-11-04 MCD MCDONALDS CORPORATION60 shares0.00%2025-09-302025-11-04 AMTM AMENTUM HOLDINGS INCORPORATED744 shares-92.36%2025-09-302025-11-04 REGN REGENERON PHARMACEUTICALS30 shares0.00%2025-09-302025-11-04 HON HONEYWELL INTERNATIONAL INCORPORATED76 shares-31.53%2025-09-302025-11-04 GPIQ GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF300 shares-92.86%2025-09-302025-11-04 ADI ANALOG DEVICES INCORPORATED63 shares0.00%2025-09-302025-11-04 KDP KEURIG DR PEPPER INCORPORATED600 shares-25.00%2025-09-302025-11-04 BHP BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)268 shares0.00%2025-09-302025-11-04 TRVI TREVI THERAPEUTICS INCORPORATED1.6K shares-20.00%2025-09-302025-11-04 WPM WHEATON PRECIOUS METALS CORPORATION (CANADA)130 sharesnew addition2025-09-302025-11-04 ABT ABBOTT LABS108 shares0.00%2025-09-302025-11-04 EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED116 shares0.00%2025-09-302025-11-04 COP CONOCOPHILLIPS150 shares0.00%2025-09-302025-11-04 STWD STARWOOD PROPERTY TR INCORPORATED REIT700 shares0.00%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB COMPANY300 shares0.00%2025-09-302025-11-04 PVLA PALVELLA THERAPEUTICS INCORPORATED NEW200 sharesnew addition2025-09-302025-11-04 PGR PROGRESSIVE CORPORATION50 shares-66.67%2025-09-302025-11-04 WLDS WEARABLE DEVICES LIMITED SHS (ISRAEL)2.4K sharesnew addition2025-09-302025-11-04 FOUR SHIFT4 PMTS INCORPORATED CLASS A150 sharesnew addition2025-09-302025-11-04 XLG INVESCO S&P 500 TOP 50 ETF200 shares0.00%2025-09-302025-11-04 XLU SPDR UTILITIES SELECT SECTOR FUND130 shares0.00%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INCORPORATED40 shares0.00%2025-09-302025-11-04 XHB SPDR S&P HOMEBUILDERS ETF100 sharesnew addition2025-09-302025-11-04 STAG STAG INDL INCORPORATED REIT300 shares-62.50%2025-09-302025-11-04 ADAM ADAMAS TRUST INCORPORATED. REIT1.5K shares0.00%2025-09-302025-11-04 IRM IRON MTN INCORPORATED DEL REIT100 shares0.00%2025-09-302025-11-04 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)300 shares0.00%2025-09-302025-11-04 IWM ISHARES TR RUSSELL 2000 ETF40 shares0.00%2025-09-302025-11-04 IJK ISHARES TR S&P MC 400GR ETF100 shares0.00%2025-09-302025-11-04 XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND39 shares0.00%2025-09-302025-11-04 BLK BLACKROCK INCORPORATED8 shares0.00%2025-09-302025-11-04 APLD APPLIED DIGITAL CORPORATION COM NEW400 shares-96.05%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION150 shares0.00%2025-09-302025-11-04 KYN KAYNE ANDERSON ENERGY INFRSTR719 shares0.00%2025-09-302025-11-04 IJT ISHARES TR S&P SML 600 GWT62 shares0.00%2025-09-302025-11-04 EFC ELLINGTON FINANCIAL INCORPORATED REIT600 shares0.00%2025-09-302025-11-04 NOG NORTHERN OIL & GAS INCORPORATED300 shares0.00%2025-09-302025-11-04 FLC FLAHERTY & CRUMRINE TOTAL RETU400 shares0.00%2025-09-302025-11-04 OXY OCCIDENTAL PETE CORPORATION150 shares-25.00%2025-09-302025-11-04 HRZN HORIZON TECHNOLOGY FINANCE CORP1.1K shares0.00%2025-09-302025-11-04 YMAG YIELDMAX MAGNIFICIENT 7 FUND OF OPTION INCOME ETFS400 shares0.00%2025-09-302025-11-04 IE IVANHOE ELECTRIC INCORPORATED500 shares0.00%2025-09-302025-11-04 FSCO FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK900 shares0.00%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INCORPORATED30 shares0.00%2025-09-302025-11-04 PG PROCTER AND GAMBLE COMPANY39 shares0.00%2025-09-302025-11-04 ZG ZILLOW GROUP INCORPORATED CLASS A80 shares0.00%2025-09-302025-11-04 ALNY ALNYLAM PHARMACEUTICALS INCORPORATED13 shares0.00%2025-09-302025-11-04 STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)200 shares0.00%2025-09-302025-11-04 NOW SERVICENOW INCORPORATED6 shares0.00%2025-09-302025-11-04 CMCSA PUT: COMCAST CORP NEW CLASS MAR 30 EXP 03/20/26 100 CMCSA30 sharesnew addition2025-09-302025-11-04 MSFU DIREXION DAILY MSFT BULL 2X SHARES100 shares0.00%2025-09-302025-11-04 PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF30 shares0.00%2025-09-302025-11-04 PFE PFIZER INCORPORATED200 sharesnew addition2025-09-302025-11-04 VIXM PROSHARES TRUST II VIX MID TERM FUTURES ETF300 sharesnew addition2025-09-302025-11-04 SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK200 sharesnew addition2025-09-302025-11-04 KREF KKR REAL ESTATE FIN TR INCORPORATED REIT500 shares0.00%2025-09-302025-11-04 IJJ ISHARES TR S&P MC 400VL ETF32 shares0.00%2025-09-302025-11-04 DX DYNEX CAP INCORPORATED REIT333 shares0.00%2025-09-302025-11-04 CUBE CUBESMART REIT100 shares0.00%2025-09-302025-11-04 TWO TWO HBRS INVT CORPORATION REIT375 shares0.00%2025-09-302025-11-04 F FORD MTR COMPANY300 shares0.00%2025-09-302025-11-04 LUMN LUMEN TECHNOLOGIES INCORPORATED500 shares0.00%2025-09-302025-11-04 RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK100 shares0.00%2025-09-302025-11-04 AMCR AMCOR PLC ORD (JERSEY)300 sharesnew addition2025-09-302025-11-04 MGA MAGNA INTERNATIONAL INC (CANADA)40 shares0.00%2025-09-302025-11-04 SSSS SURO CAPITAL CORPORATION COM NEW200 shares0.00%2025-09-302025-11-04 SOUN SOUNDHOUND AI INCORPORATED CLASS A COM100 shares0.00%2025-09-302025-11-04 DJT TRUMP MEDIA & TECHNOLOGY GROUP90 shares0.00%2025-09-302025-11-04 CAKE PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE2 sharesnew addition2025-09-302025-11-04 NFE NEW FORTRESS ENERGY INCORPORATED COM CLASS A500 shares0.00%2025-09-302025-11-04 GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT284 shares0.00%2025-09-302025-11-04 GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK3 sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available