Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 257,700 | 570,000 | +312,300 | 98,802 | 373,857 | — | +275,055 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 600,000 | 760,000 | +160,000 | 390,204 | 567,545 | — | +177,341 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 325,000 | +325,000 | 0 | 61,919 | — | +61,919 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 231,176 | +231,176 | 0 | 44,044 | 1.83% | +44,044 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 200,000 | +200,000 | 0 | 38,104 | — | +38,104 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 150,000 | +150,000 | 0 | 27,785 | — | +27,785 |
| VANGUARD INTL EQUITY INDEX F | 0 | 296,581 | +296,581 | 0 | 17,703 | 0.74% | +17,703 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 210,000 | +210,000 | 0 | 17,445 | — | +17,445 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 107,957 | +107,957 | 0 | 17,128 | 0.71% | +17,128 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 300,000 | +300,000 | 0 | 15,249 | — | +15,249 |
| NVIDIA CORPORATION(NVDA) | 0 | 92,541 | +92,541 | 0 | 18,517 | 0.77% | +18,517 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 200,000 | +200,000 | 0 | 10,622 | — | +10,622 |
| ISHARES TR MSCI USA MMENTM | 0 | 29,662 | +29,662 | 0 | 10,169 | 0.42% | +10,169 |
| ISHARES TR | 19,796 | 167,971 | +148,175 | 1,326 | 11,187 | 0.46% | +9,861 |
| HOWMET AEROSPACE INC(HWM)(Put) | 20,000 | 50,000 | +30,000 | 4,609 | 13,443 | — | +8,834 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 50,000 | +50,000 | 0 | 7,933 | — | +7,933 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 42,489 | +42,489 | 0 | 7,870 | 0.33% | +7,870 |
| ISHARES TR | 0 | 100,441 | +100,441 | 0 | 7,689 | 0.32% | +7,689 |
| TESLA INC(TSLA)(Call) | 50,000 | 60,000 | +10,000 | 18,588 | 25,236 | — | +6,649 |
| ISHARES TR(Put) | 0 | 10,200 | +10,200 | 0 | 6,536 | — | +6,536 |
| NVIDIA CORPORATION(NVDA)(Call) | 50,000 | 72,100 | +22,100 | 8,720 | 14,426 | — | +5,706 |
| RTX CORPORATION(RTX)(Call) | 0 | 30,000 | +30,000 | 0 | 5,692 | — | +5,692 |
| VANGUARD INDEX FDS | 0 | 56,240 | +56,240 | 0 | 5,423 | 0.23% | +5,423 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 104,644 | +104,644 | 0 | 5,319 | 0.22% | +5,319 |
| ISHARES INC(Put) | 0 | 25,000 | +25,000 | 0 | 5,048 | — | +5,048 |
| ISHARES TR MSCI USA VALUE | 0 | 24,748 | +24,748 | 0 | 4,945 | 0.21% | +4,945 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 13,804 | +13,804 | 0 | 3,917 | 0.16% | +3,917 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 117,232 | +117,232 | 0 | 3,903 | 0.16% | +3,903 |
| ISHARES TR | 129,941 | 166,457 | +36,516 | 11,265 | 14,385 | 0.60% | +3,121 |
| ISHARES TR | 10,637 | 10,292 | -345 | 3,496 | 6,595 | 0.27% | +3,099 |
| VANGUARD INDEX FDS | 40,239 | 47,160 | +6,921 | 7,895 | 10,278 | 0.43% | +2,383 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 237,700 | 142,500 | -95,200 | 91,134 | 93,464 | — | +2,330 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,150 | +27,150 | 0 | 2,255 | 0.09% | +2,255 |
| UBS AG(AMUB) | 0 | 46,000 | +46,000 | 0 | 1,993 | 0.08% | +1,993 |
| ISHARES TR | 0 | 20,085 | +20,085 | 0 | 1,820 | 0.08% | +1,820 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 26,284 | +26,284 | 0 | 1,776 | 0.07% | +1,776 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 25,195 | +25,195 | 0 | 1,351 | 0.06% | +1,351 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 24,727 | +24,727 | 0 | 1,121 | 0.05% | +1,121 |
| HOWMET AEROSPACE INC(HWM) | 34,998 | 33,451 | -1,547 | 8,066 | 8,994 | 0.37% | +928 |
| TIDAL TRUST II YIELD AMZN ETF | 0 | 47,149 | +47,149 | 0 | 504 | 0.02% | +504 |
| TIDAL TRUST II YIELD MSFT ETF | 0 | 42,584 | +42,584 | 0 | 446 | 0.02% | +446 |
| VANGUARD INTL EQUITY INDEX F | 65,057 | 64,544 | -513 | 5,363 | 5,715 | 0.24% | +352 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 37,901 | +37,901 | 0 | 2,860 | 0.12% | +2,860 |
| TIDAL TRUST II YIELDMAX GOOGL | 46,166 | 61,999 | +15,833 | 586 | 823 | 0.03% | +236 |
| ROCKET LAB CORP(RKLB) | 0 | 1,988 | +1,988 | 0 | 202 | 0.01% | +202 |
| TIDAL TRUST II YIELDMAX AAPL | 41,123 | 55,172 | +14,049 | 484 | 638 | 0.03% | +155 |
| TIDAL TRUST II YIELDMAX NVDA | 32,819 | 43,969 | +11,150 | 426 | 547 | 0.02% | +121 |
| TIDAL TRUST II YIELDMAX META | 33,265 | 44,638 | +11,373 | 336 | 400 | 0.02% | +65 |
| ISHARES TR | 0 | 2,139 | +2,139 | 0 | 643 | 0.03% | +643 |
| GLOBAL X FDS(Call) GLOBAL X URANIUM | 50,000 | 50,000 | 0 | 2,422 | 2,185 | — | -236 |
| State Street SPDR SP Metals Mining ETF ST STR SP METAL | 2,334 | 0 | -2,334 | 252 | 0 | — | -252 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YIELDMAX MSFT OPTN INC STRG ETF YIELD MSFT ETF | 31,657 | 0 | -31,657 | 366 | 0 | — | -366 |
| STRATEGY INC(MSTR)(Put) | 25,300 | 32,100 | +6,800 | 3,157 | 2,790 | — | -367 |
| YIELDMAX AMZN OPTN INC STRGY ETF YIELD AMZN ETF | 35,107 | 0 | -35,107 | 387 | 0 | — | -387 |
| STRATEGY INC(MSTR) | 26,167 | 32,697 | +6,530 | 3,266 | 2,842 | 0.12% | -423 |
| Global X MSCI Colombia ETF GLBX MSCI COLUM | 15,962 | 0 | -15,962 | 631 | 0 | — | -631 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 4,673 | 0 | -4,673 | 685 | 0 | — | -685 |
| Facebook Inc(META) | 1,342 | 0 | -1,342 | 768 | 0 | — | -768 |
| ELI LILLY ORD(LLY) | 966 | 0 | -966 | 888 | 0 | — | -888 |
| AROC(AROC) | 31,932 | 0 | -31,932 | 1,111 | 0 | — | -1,111 |
| USA RARE EARTH INC(USAR)(Call) | 150,000 | 50,000 | -100,000 | 2,270 | 1,079 | — | -1,191 |
| ISHARES INC | 10,741 | 0 | -10,741 | 1,321 | 0 | — | -1,321 |
| Freeport-McMoRan Inc(FCX) | 23,440 | 0 | -23,440 | 1,378 | 0 | — | -1,378 |
| FIRST TR EXCHANGE-TRADED FD | 323,655 | 323,655 | 0 | 8,263 | 6,816 | 0.28% | -1,447 |
| FREEPORT MCMORAN INC(FCX)(Call) | 25,000 | 0 | -25,000 | 1,470 | 0 | — | -1,469 |
| ROCKET LAB CORP(RKLB)(Put) | 25,000 | 0 | -25,000 | 1,606 | 0 | — | -1,605 |
| Newmont Corporation(NEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 29,539 | 0 | -29,539 | 1,749 | 0 | — | -1,749 |
| iShares MSCI Poland ETF MSCI POLAND ETF | 50,044 | 0 | -50,044 | 1,822 | 0 | — | -1,822 |
| ISHARES INC | 45,960 | 0 | -45,960 | 1,827 | 0 | — | -1,827 |
| Global X MSCI Argentina ETF | 22,761 | 0 | -22,761 | 2,124 | 0 | — | -2,124 |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 27,366 | 0 | -27,366 | 2,243 | 0 | — | -2,243 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 100,000 | 0 | -100,000 | 2,277 | 0 | — | -2,277 |
| JPMORGAN CHASE ORD(JPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IESC(IESC) | 5,560 | 0 | -5,560 | 2,649 | 0 | — | -2,649 |
| UBS AG ETRACS CD OL CR CL ETN(AMUB) | 46,000 | 0 | -46,000 | 2,651 | 0 | — | -2,651 |
| CBOE GLOBAL MARKETS ORD(CBOE) | 9,444 | 0 | -9,444 | 2,654 | 0 | — | -2,654 |
| Apple, Inc.(AAPL) | 12,245 | 0 | -12,245 | 3,108 | 0 | — | -3,108 |
| ALBEMARLE CORP(ALB) | 18,160 | 0 | -18,160 | 3,260 | 0 | — | -3,260 |
| ISHARES INC(Call) | 125,000 | 60,000 | -65,000 | 15,376 | 12,114 | — | -3,262 |
| ISHARES SILVER TR(SLV)(Put) | 50,000 | 0 | -50,000 | 3,407 | 0 | — | -3,407 |
| Palantir Technologies Inc.(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P AEROSPACE ST STR SP AERO | 13,804 | 0 | -13,804 | 3,506 | 0 | — | -3,506 |
| ATT(T) | 121,470 | 0 | -121,470 | 3,521 | 0 | — | -3,521 |
| SELECT SECTOR UTI SELECT SPDR ETF ST STR UTIL ETF | 79,646 | 0 | -79,646 | 3,655 | 0 | — | -3,655 |
| ISHARES TR | 46,080 | 0 | -46,080 | 3,719 | 0 | — | -3,719 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 260,455 | 0 | -260,455 | 3,995 | 0 | — | -3,995 |
| SPDR GOLD TR(GLD) | 25,125 | 17,482 | -7,643 | 10,811 | 6,440 | 0.27% | -4,371 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares MSCI Austria ETF | 125,000 | 0 | -125,000 | 4,431 | 0 | — | -4,431 |
| NOVO-NORDISK A S(NVO)(Call) | 125,000 | 0 | -125,000 | 4,594 | 0 | — | -4,594 |
| RIGETTI COMPUTING INC(RGTI)(Call) | 400,000 | 50,000 | -350,000 | 5,616 | 966 | — | -4,650 |
| ISHARES SILVER TR(SLV) | 78,272 | 11,846 | -66,426 | 5,333 | 633 | 0.03% | -4,700 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 45,960 | 0 | -45,960 | 4,769 | 0 | — | -4,769 |
| GLOBAL X FDS(Call) US INFR DEV ETF | 100,000 | 0 | -100,000 | 5,081 | 0 | — | -5,081 |
| STATE STRET MATRL SLCT SCTR SPDR ETF ST STR MATER ETF | 115,632 | 0 | -115,632 | 5,778 | 0 | — | -5,778 |
| RTX CORPORATION(RTX)(Put) | 30,000 | 0 | -30,000 | 5,787 | 0 | — | -5,787 |
| ISHARES TR | 45,960 | 0 | -45,960 | 5,896 | 0 | — | -5,896 |
| Western Digital Corporation(WDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |