CIK: 0001655543 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,219,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,924 | $328,027 | 26.9% | $549.61 | — | Put | 78462F103 |
| SMH | VANECK ETF TRUST | 2,593 | $84,625 | 6.9% | $203.47 | — | Call | 92189F676 |
| TSLA | TESLA INC | 1,750 | $77,826 | 6.4% | $333.63 | +4.0% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,250 | $75,046 | 6.2% | $452.01 | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 1,500 | $53,321 | 4.4% | $170.32 | — | Call | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,500 | $46,645 | 3.8% | — | — | Call | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 2,500 | $29,593 | 2.4% | $104.52 | — | Call | 81369Y852 |
| META | META PLATFORMS INC | 400 | $29,375 | 2.4% | $620.64 | +19.8% | Put | 30303M102 |
| TSLA | TESLA INC | 650 | $28,907 | 2.4% | $333.63 | +4.0% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 37,158 | $24,054 | 2.0% | $549.61 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 2,000 | $23,674 | 1.9% | $104.52 | — | Put | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $22,803 | 1.9% | $90.13 | +79.8% | Call | 69608A108 |
| SPYG | SPDR SERIES TRUST | 2,000 | $20,902 | 1.7% | $95.32 | — | Call | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $18,242 | 1.5% | $90.13 | +79.8% | Put | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 163,273 | $17,665 | 1.4% | $104.52 | — | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 451 | $14,719 | 1.2% | $203.47 | — | Put | 92189F676 |
| SMH | VANECK ETF TRUST | 48,390 | $14,074 | 1.2% | $203.47 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 27,671 | $13,302 | 1.1% | $391.46 | +30.0% | COM | 594918104 |
| IWM | ISHARES TR | 59,935 | $12,969 | 1.1% | $214.79 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 16,427 | $11,513 | 0.9% | $620.64 | +19.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 36,282 | $11,451 | 0.9% | $333.63 | +4.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $10,774 | 0.9% | $44.92 | — | Call | 81369Y605 |
| QQQ | INVESCO QQQ TR | 19,058 | $10,066 | 0.8% | $452.01 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $9,763 | 0.8% | $84.38 | +22.7% | Put | 101137107 |
| NVDA | NVIDIA CORPORATION | 500 | $9,329 | 0.8% | — | — | Put | 67066G104 |
| GLD | SPDR GOLD TR | 250 | $8,887 | 0.7% | $170.32 | — | Put | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 35,546 | $8,745 | 0.7% | $240.67 | +23.0% | COM | 46625H100 |
| NEM | NEWMONT CORP | 1,000 | $8,431 | 0.7% | — | — | Call | 651639106 |
| AVGO | BROADCOM INC | 250 | $8,248 | 0.7% | $206.86 | +47.8% | Put | 11135F101 |
| AVGO | BROADCOM INC | 250 | $8,248 | 0.7% | $206.86 | +47.8% | Call | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 75,388 | $7,715 | 0.6% | $84.38 | +22.7% | COM | 101137107 |
| GE | GE AEROSPACE | 250 | $7,521 | 0.6% | $263.93 | +3.3% | Put | 369604301 |
| GE | GE AEROSPACE | 250 | $7,521 | 0.6% | $263.93 | +3.3% | Call | 369604301 |
| TLT | ISHARES TR | 82,621 | $7,384 | 0.6% | $91.60 | — | 20 YR TR BD ETF | 464287432 |
| GE | GE AEROSPACE | 27,229 | $7,269 | 0.6% | $263.93 | +3.3% | COM NEW | 369604301 |
| TLT | ISHARES TR | 800 | $7,150 | 0.6% | $91.60 | — | Call | 464287432 |
| VFH | VANGUARD WORLD FD | 70,912 | $6,962 | 0.6% | $93.46 | — | FINANCIALS ETF | 92204A405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,910 | $6,750 | 0.6% | $90.13 | +79.8% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 146,423 | $6,717 | 0.6% | $44.92 | — | FINANCIAL | 81369Y605 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 235,347 | $5,634 | 0.5% | $23.94 | — | FT VEST GOLD | 33733E856 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,648 | $5,226 | 0.4% | $77.43 | — | FTSE EUROPE ETF | 922042874 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $4,882 | 0.4% | $84.38 | +22.7% | Call | 101137107 |
| NEM | NEWMONT CORP | 500 | $4,216 | 0.3% | — | — | Put | 651639106 |
| SPYG | SPDR SERIES TRUST | 38,734 | $4,048 | 0.3% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| MSTR | STRATEGY INC | 11,627 | $3,746 | 0.3% | $371.01 | 0.0% | CL A NEW | 594972408 |
| MSTR | STRATEGY INC | 109 | $3,512 | 0.3% | $371.01 | 0.0% | Put | 594972408 |
| MSTR | STRATEGY INC | 105 | $3,383 | 0.3% | $371.01 | 0.0% | Call | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $3,291 | 0.3% | $236.58 | +36.2% | Call | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $3,291 | 0.3% | $236.58 | +36.2% | Put | 21037T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 490 | $3,185 | 0.3% | $65.00 | — | Call | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 490 | $3,185 | 0.3% | $65.00 | — | Put | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,000 | $3,185 | 0.3% | $65.00 | — | SHS BEN INT | 46438F101 |
| XNTK | SPDR SERIES TRUST | 11,050 | $3,008 | 0.2% | $191.81 | — | NYSE TECH ETF | 78464A102 |
| GDX | VANECK ETF TRUST | 38,156 | $2,915 | 0.2% | $59.12 | — | GOLD MINERS ETF | 92189F106 |
| VRSK | VERISK ANALYTICS INC | 13,497 | $2,913 | 0.2% | $219.46 | +24.6% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,807 | $2,790 | 0.2% | $359.65 | +16.2% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 46 | $2,762 | 0.2% | $452.01 | — | Put | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 10,073 | $2,414 | 0.2% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 11,915 | $2,359 | 0.2% | $236.58 | +36.2% | COM | 21037T109 |
| KCE | SPDR SERIES TRUST | 26,328 | $2,291 | 0.2% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| XLK | SELECT SECTOR SPDR TR | 9,942 | $2,257 | 0.2% | $168.49 | — | TECHNOLOGY | 81369Y803 |
| BMI | BADGER METER INC | 13,806 | $2,246 | 0.2% | $147.13 | +33.2% | COM | 056525108 |
| T | AT&T INC | 128,211 | $2,209 | 0.2% | $14.63 | +91.9% | COM | 00206R102 |
| CPRT | COPART INC | 53,545 | $2,203 | 0.2% | $44.76 | +5.3% | COM | 217204106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 104,856 | $2,079 | 0.2% | $17.87 | +0.5% | CL A | 98956A105 |
| SPMD | SPDR SERIES TRUST | 36,063 | $2,062 | 0.2% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| NVO | NOVO-NORDISK A S | 41,537 | $2,005 | 0.2% | $88.72 | — | ADR | 670100205 |
| FTDR | FRONTDOOR INC | 31,706 | $1,755 | 0.1% | $51.44 | +18.3% | COM | 35905A109 |
| XAR | SPDR SERIES TRUST | 13,804 | $1,729 | 0.1% | $93.14 | — | AEROSPACE DEF | 78464A631 |
| EPOL | ISHARES TR | 52,816 | $1,559 | 0.1% | $32.12 | — | MSCI POLAND ETF | 46429B606 |
| CBOE | CBOE GLOBAL MKTS INC | 9,948 | $1,540 | 0.1% | $148.40 | +61.9% | COM | 12503M108 |
| TDG | TRANSDIGM GROUP INC | 2,015 | $1,492 | 0.1% | $746.35 | +82.9% | COM | 893641100 |
| EWO | ISHARES INC | 50,000 | $1,401 | 0.1% | $29.40 | — | MSCI AUSTRIA ETF | 464286202 |
| HWM | HOWMET AEROSPACE INC | 27,005 | $1,286 | 0.1% | $121.62 | +49.7% | COM | 443201108 |
| UVIX | VS TRUST | 123,338 | $1,225 | 0.1% | $9.93 | — | 2X LONG VIX FUTU | 92891H606 |
| ARGT | GLOBAL X FDS | 24,021 | $1,194 | 0.1% | $49.21 | — | GB MSCI AR ETF | 37950E259 |
| AMP | AMERIPRISE FINL INC | 2,787 | $956 | 0.1% | $315.91 | +61.5% | COM | 03076C106 |
| IESC | IES HLDGS INC | 5,812 | $916 | 0.1% | $172.44 | +99.6% | COM | 44951W106 |
| TYL | TYLER TECHNOLOGIES INC | 1,617 | $847 | 0.1% | $501.38 | +12.0% | COM | 902252105 |
| VST | VISTRA CORP | 4,948 | $810 | 0.1% | $148.62 | +33.0% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 966 | $802 | 0.1% | $813.65 | -8.8% | COM | 532457108 |
| AROC | ARCHROCK INC | 33,696 | $756 | 0.1% | $19.58 | +20.9% | COM | 03957W106 |
| BKNG | BOOKING HOLDINGS INC | 296 | $754 | 0.1% | $3136.36 | +77.4% | COM | 09857L108 |
| ECL | ECOLAB INC | 3,835 | $753 | 0.1% | $182.68 | +48.0% | COM | 278865100 |
| AMZN | AMAZON COM INC | 3,684 | $660 | 0.1% | $185.99 | +21.7% | COM | 023135106 |
| WINA | WINMARK CORP | 1,779 | $645 | 0.1% | $347.31 | +23.6% | COM | 974250102 |
| GLD | SPDR GOLD TR | 1,656 | $589 | 0.0% | $170.32 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 3,323 | $554 | 0.0% | $189.12 | +19.3% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 11,846 | $502 | 0.0% | $22.81 | — | ISHARES | 46428Q109 |
| COLO | GLOBAL X FDS | 16,844 | $495 | 0.0% | $28.87 | — | GLBX MSCI COLUM | 37954Y327 |
| GOOY | TIDAL TRUST II | 31,077 | $440 | 0.0% | $13.55 | — | YIELDMAX GOOGL | 88634T790 |
| APLY | TIDAL TRUST II | 27,672 | $377 | 0.0% | $15.72 | — | YIELDMAX AAPL | 88634T857 |
| NVDY | TIDAL TRUST II | 22,124 | $372 | 0.0% | $18.41 | — | YIELDMAX NVDA | 88634T774 |
| MSFO | TIDAL TRUST II | 21,269 | $371 | 0.0% | $17.05 | — | YIELDMAX MSFT OP | 88634T428 |
| FBY | TIDAL TRUST II | 22,416 | $352 | 0.0% | $17.07 | — | YIELDMAX META | 88634T816 |
| AMZY | TIDAL TRUST II | 23,622 | $336 | 0.0% | $16.47 | — | YIELDMAX AMZN OP | 88634T840 |
| VRT | VERTIV HOLDINGS CO | 2,496 | $221 | 0.0% | $98.95 | +34.7% | COM CL A | 92537N108 |
| RGTI | RIGETTI COMPUTING INC | 25,989 | $220 | 0.0% | $10.55 | +66.2% | COMMON STOCK | 76655K103 |