Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 41,900 | 318,100 | +276,200 | 27,249 | 237,548 | — | +210,298 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 4,562,100 | +4,562,100 | 0 | 151,872 | — | +151,872 |
| ISHARES RUSSELL 2000 INDEX ETF(Call) | 378,500 | 658,500 | +280,000 | 93,868 | 197,846 | — | +103,978 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,833,903 | +2,833,903 | 0 | 94,341 | 2.29% | +94,341 |
| APPLE INC(AAPL)(Put) | 0 | 312,300 | +312,300 | 0 | 90,367 | — | +90,367 |
| ISHARES TR | 0 | 603,052 | +603,052 | 0 | 65,775 | 1.60% | +65,775 |
| ERSHARES PRIVATE-PUBLIC CROS | 0 | 2,226,778 | +2,226,778 | 0 | 46,874 | 1.14% | +46,874 |
| ISHARES INC | 0 | 1,337,430 | +1,337,430 | 0 | 46,141 | 1.12% | +46,141 |
| ISHARES TIPS BOND ETF | 0 | 411,982 | +411,982 | 0 | 45,083 | 1.10% | +45,083 |
| ASTRAZENECA PLC(AZN)(Put) | 0 | 192,500 | +192,500 | 0 | 36,502 | — | +36,502 |
| INVESCO QQQ TR | 29,932 | 73,011 | +43,079 | 17,276 | 53,765 | 1.31% | +36,489 |
| ALPHABET INC(GOOG) | 38,962 | 118,809 | +79,847 | 11,177 | 41,979 | 1.02% | +30,802 |
| BARON ETF TR FIRST PRINC ETF | 0 | 1,226,435 | +1,226,435 | 0 | 29,925 | 0.73% | +29,925 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 382,400 | +382,400 | 0 | 28,623 | — | +28,623 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM)(Put) | 0 | 77,200 | +77,200 | 0 | 36,868 | — | +36,868 |
| ISHARES TR MSCI INDIA ETF | 0 | 499,079 | +499,079 | 0 | 24,650 | 0.60% | +24,650 |
| BROADCOM INC(AVGO)(Put) | 64,000 | 113,700 | +49,700 | 19,809 | 42,950 | — | +23,142 |
| ISHARES TR | 132,232 | 416,427 | +284,195 | 10,520 | 33,302 | 0.81% | +22,781 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 670,800 | +670,800 | 0 | 22,331 | — | +22,331 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 197,600 | +197,600 | 0 | 23,054 | — | +23,054 |
| APPLE INC(AAPL)(Call) | 0 | 96,400 | +96,400 | 0 | 27,894 | — | +27,894 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 52,400 | +52,400 | 0 | 17,152 | — | +17,152 |
| KRANESHARES TRUST(Call) | 0 | 600,000 | +600,000 | 0 | 14,682 | — | +14,682 |
| ELI LILLY AND COMPANY(LLY)(Call) | 0 | 12,500 | +12,500 | 0 | 14,993 | — | +14,993 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 13,900 | +13,900 | 0 | 16,045 | — | +16,045 |
| BANK OF AMER CORP(Put) | 0 | 250,000 | +250,000 | 0 | 14,245 | — | +14,245 |
| ISHARES MSCI EAFE ETF | 229,424 | 336,613 | +107,189 | 22,284 | 34,967 | 0.85% | +12,683 |
| NVIDIA CORP(NVDA) | 321,686 | 341,343 | +19,657 | 56,100 | 68,298 | 1.66% | +12,199 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 14,900 | +14,900 | 0 | 15,069 | — | +15,069 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF DAI SEM BUL ETF | 0 | 45,566 | +45,566 | 0 | 12,153 | 0.30% | +12,153 |
| THE WALT DISNEY CO(DIS)(Put) | 0 | 121,000 | +121,000 | 0 | 11,646 | — | +11,646 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 46,600 | +46,600 | 0 | 11,574 | — | +11,574 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 46,343 | +46,343 | 0 | 11,510 | 0.28% | +11,510 |
| BITGO HOLDINGS INC | 0 | 2,063,865 | +2,063,865 | 0 | 10,691 | 0.26% | +10,691 |
| GLOBAL X FDS(Call) GLOBAL X COPPER | 0 | 131,500 | +131,500 | 0 | 10,122 | — | +10,122 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 0 | 303,703 | +303,703 | 0 | 10,028 | 0.24% | +10,028 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM)(Call) | 0 | 25,000 | +25,000 | 0 | 11,939 | — | +11,939 |
| ISHARES MSCI EAFE SMALL-CAP | 0 | 117,097 | +117,097 | 0 | 9,634 | 0.23% | +9,634 |
| ISHARES TR | 0 | 119,531 | +119,531 | 0 | 9,098 | 0.22% | +9,098 |
| ISHARES TR CORE MSCI EAFE | 0 | 99,318 | +99,318 | 0 | 9,592 | 0.23% | +9,592 |
| ISHARES TR | 0 | 94,823 | +94,823 | 0 | 9,386 | 0.23% | +9,386 |
| MIDDLEBY CORP(MIDD) | 0 | 65,098 | +65,098 | 0 | 11,198 | 0.27% | +11,198 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 57,000 | +57,000 | 0 | 7,751 | — | +7,751 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 143,000 | +143,000 | 0 | 7,666 | 0.19% | +7,666 |
| FORTINET INC(FTNT)(Put) | 0 | 49,400 | +49,400 | 0 | 7,589 | — | +7,589 |
| ISHARES TR | 0 | 276,016 | +276,016 | 0 | 9,316 | 0.23% | +9,316 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 70,000 | +70,000 | 0 | 6,719 | — | +6,719 |
| EMPERY DIGITAL INC | 0 | 1,886,847 | +1,886,847 | 0 | 6,717 | 0.16% | +6,717 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 70,300 | +70,300 | 0 | 6,584 | — | +6,584 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 105,000 | +105,000 | 0 | 6,576 | — | +6,576 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,343 | +7,343 | 0 | 8,476 | 0.21% | +8,476 |
| KRANESHARES TRUST | 0 | 262,307 | +262,307 | 0 | 6,419 | 0.16% | +6,419 |
| LINDE PLC(LIN) | 0 | 12,671 | +12,671 | 0 | 6,575 | 0.16% | +6,575 |
| KRANESHARES TRUST | 0 | 190,394 | +190,394 | 0 | 6,159 | 0.15% | +6,159 |
| NETFLIX INC(NFLX) | 0 | 92,374 | +92,374 | 0 | 6,593 | 0.16% | +6,593 |
| DEUTSCHE BK AG(Put) NAMEN AKT | 0 | 179,400 | +179,400 | 0 | 6,057 | — | +6,057 |
| STRATEGY INC(MSTR)(Put) | 0 | 74,400 | +74,400 | 0 | 6,468 | — | +6,468 |
| ALPHABET INC(GOOG)(Call) | 0 | 18,600 | +18,600 | 0 | 6,572 | — | +6,572 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 75,254 | +75,254 | 0 | 5,792 | 0.14% | +5,792 |
| ISHARES TR(Call) | 0 | 180,000 | +180,000 | 0 | 5,686 | — | +5,686 |
| ASTRAZENECA PLC(AZN) | 0 | 29,772 | +29,772 | 0 | 5,645 | 0.14% | +5,645 |
| ALLEGIANT TRAVEL CO(ALGT)(Put) | 150,300 | 150,500 | +200 | 12,180 | 17,699 | — | +5,518 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 39,316 | +39,316 | 0 | 6,099 | 0.15% | +6,099 |
| HONDA MOTOR CO LTD(HMC) | 0 | 193,719 | +193,719 | 0 | 5,252 | 0.13% | +5,252 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 20,000 | +20,000 | 0 | 4,967 | — | +4,967 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 5,000 | +5,000 | 0 | 5,771 | — | +5,771 |
| CANTON STRATEGIC HOLDINGS IN | 0 | 1,724,618 | +1,724,618 | 0 | 4,863 | 0.12% | +4,863 |
| AUTODESK INC(Call) | 0 | 25,000 | +25,000 | 0 | 4,861 | — | +4,861 |
| WELLS FARGO & COMPANY(WFC) | 0 | 64,734 | +64,734 | 0 | 5,350 | 0.13% | +5,350 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 587,911 | +587,911 | 0 | 4,627 | 0.11% | +4,627 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 92,700 | +92,700 | 0 | 4,502 | — | +4,502 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 24,700 | +24,700 | 0 | 4,468 | — | +4,468 |
| VANGUARD INTL EQUITY INDEX F | 225,062 | 254,595 | +29,533 | 16,902 | 21,322 | 0.52% | +4,420 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 32,400 | +32,400 | 0 | 12,086 | — | +12,086 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 13,222 | +13,222 | 0 | 4,352 | 0.11% | +4,352 |
| NETFLIX INC(NFLX)(Put) | 0 | 83,600 | +83,600 | 0 | 5,969 | — | +5,969 |
| VAIL RESORTS INC(MTN)(Call) | 0 | 31,400 | +31,400 | 0 | 4,275 | — | +4,275 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 122,900 | +122,900 | 0 | 4,261 | — | +4,261 |
| THE WALT DISNEY CO(DIS) | 0 | 47,879 | +47,879 | 0 | 4,604 | 0.11% | +4,604 |
| AMAZON.COM INC(AMZN) | 0 | 28,717 | +28,717 | 0 | 6,844 | 0.17% | +6,844 |
| PROSHARES ULTRASHORT S&P500 ULTRASHRT S&P500 | 0 | 65,760 | +65,760 | 0 | 3,740 | 0.09% | +3,740 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 52,804 | +52,804 | 0 | 3,654 | 0.09% | +3,654 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 323,676 | +323,676 | 0 | 5,739 | 0.14% | +5,739 |
| CARNIVAL CORP(Put) COMMON SHARES | 0 | 123,700 | +123,700 | 0 | 3,534 | — | +3,534 |
| SALESFORCE INC(CRM)(Call) | 0 | 25,000 | +25,000 | 0 | 3,917 | — | +3,917 |
| DIREXION DAILY S&P 500 BEAR 3X ETF | 0 | 127,060 | +127,060 | 0 | 3,366 | 0.08% | +3,366 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 79,100 | +79,100 | 0 | 3,268 | — | +3,268 |
| ING GROEP N.V.(ING) | 0 | 116,326 | +116,326 | 0 | 3,650 | 0.09% | +3,650 |
| ROYAL GOLD INC(RGLD) | 0 | 19,353 | +19,353 | 0 | 3,863 | 0.09% | +3,863 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,547 | +6,547 | 0 | 3,803 | 0.09% | +3,803 |
| CARNIVAL CORP COMMON SHARES | 0 | 110,197 | +110,197 | 0 | 3,148 | 0.08% | +3,148 |
| ISHARES MSCI TAIWAN ETF(Put) MSCI TAIWAN ETF | 0 | 27,800 | +27,800 | 0 | 3,019 | — | +3,019 |
| EQUITABLE HLDGS INC | 0 | 67,989 | +67,989 | 0 | 2,983 | 0.07% | +2,983 |
| INFOSYS LTD(INFY) | 0 | 282,885 | +282,885 | 0 | 2,967 | 0.07% | +2,967 |
| BROADCOM INC(AVGO)(Call) | 0 | 9,700 | +9,700 | 0 | 3,664 | — | +3,664 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 39,207 | +39,207 | 0 | 2,935 | 0.07% | +2,935 |
| FIRST QUANTUM MINERL F | 0 | 107,736 | +107,736 | 0 | 4,174 | 0.10% | +4,174 |
| ECHOSTAR CORP(ECHO) | 0 | 27,225 | +27,225 | 0 | 2,763 | 0.07% | +2,763 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,388 | +17,388 | 0 | 2,759 | 0.07% | +2,759 |
| INTERNATIONAL BUSINESS MACHINE(IBM)(Call) | 0 | 13,400 | +13,400 | 0 | 3,768 | — | +3,768 |