Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 760,000 | $568M | 23.6% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 605,800 | $446M | 18.5% | — | — | Call | 46090E103 |
| SMH | VANECK ETF TRUST | 570,000 | $374M | 15.5% | — | — | Call | 92189F676 |
| QQQ | INVESCO QQQ TR | 312,300 | $230M | 9.6% | — | — | Put | 46090E103 |
| SMH | VANECK ETF TRUST | 142,500 | $93.46M | 3.9% | — | — | Put | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100,300 | $74.9M | 3.1% | — | — | Put | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 325,000 | $61.92M | 2.6% | — | — | Put | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 231,176 | $44.04M | 1.8% | — | — | ST STR TECHN ETF | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $38.1M | 1.6% | — | — | Call | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 180,000 | $36.02M | 1.5% | — | — | Put | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 150,000 | $27.78M | 1.2% | — | — | Call | 81369Y704 |
| TSLA | TESLA INC | 60,000 | $25.24M | 1.0% | — | — | Call | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 31,800 | $20.31M | 0.8% | — | — | Call | 958102105 |
| NVDA | NVIDIA CORPORATION | 92,541 | $18.52M | 0.8% | — | — | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,338 | $18.17M | 0.8% | — | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,581 | $17.7M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 210,000 | $17.44M | 0.7% | — | — | Call | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 107,957 | $17.13M | 0.7% | — | — | ST STR CARE ETF | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $15.25M | 0.6% | — | — | Call | 81369Y100 |
| QQQ | INVESCO QQQ TR | 20,430 | $15.04M | 0.6% | — | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 72,100 | $14.43M | 0.6% | — | — | Call | 67066G104 |
| TLT | ISHARES TR | 166,457 | $14.39M | 0.6% | — | — | 20 YR TR BD ETF | 464287432 |
| HWM | HOWMET AEROSPACE INC | 50,000 | $13.44M | 0.6% | — | — | Put | 443201108 |
| EWY | ISHARES INC | 60,000 | $12.11M | 0.5% | — | — | Call | 464286772 |
| IGF | ISHARES TR | 167,971 | $11.19M | 0.5% | — | — | GLB INFRASTR ETF | 464288372 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $10.62M | 0.4% | — | — | Call | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 47,160 | $10.28M | 0.4% | — | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 29,662 | $10.17M | 0.4% | — | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 25,000 | $9.21M | 0.4% | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 25,000 | $9.21M | 0.4% | — | — | Call | 78463V107 |
| HWM | HOWMET AEROSPACE INC | 33,451 | $8.994M | 0.4% | — | — | COM | 443201108 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $7.933M | 0.3% | — | — | Put | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 42,489 | $7.87M | 0.3% | — | — | ST STR INDL ETF | 81369Y704 |
| EFV | ISHARES TR | 100,441 | $7.689M | 0.3% | — | — | EAFE VALUE ETF | 464288877 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 323,655 | $6.816M | 0.3% | — | — | FT VEST GOLD | 33733E856 |
| SOXX | ISHARES TR | 10,292 | $6.595M | 0.3% | — | — | ISHARES SEMICDTR | 464287523 |
| SOXX | ISHARES TR | 10,200 | $6.536M | 0.3% | — | — | Put | 464287523 |
| GLD | SPDR GOLD TR | 17,482 | $6.44M | 0.3% | — | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,544 | $5.715M | 0.2% | — | — | FTSE EUROPE ETF | 922042874 |
| RTX | RTX CORPORATION | 30,000 | $5.692M | 0.2% | — | — | Call | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 56,240 | $5.423M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 104,644 | $5.319M | 0.2% | — | — | ST STR MATER ETF | 81369Y100 |
| EWY | ISHARES INC | 25,000 | $5.048M | 0.2% | — | — | Put | 464286772 |
| VLUE | ISHARES TR | 24,748 | $4.945M | 0.2% | — | — | MSCI USA VALUE | 46432F388 |
| XAR | SPDR SERIES TRUST | 13,804 | $3.917M | 0.2% | — | — | ST STR SP AERO | 78464A631 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,232 | $3.903M | 0.2% | — | — | SHS BEN INT | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,000 | $3.895M | 0.2% | — | — | Put | 46438F101 |
| GDX | VANECK ETF TRUST | 37,901 | $2.86M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| MSTR | STRATEGY INC | 32,697 | $2.842M | 0.1% | — | — | CL A NEW | 594972408 |
| MSTR | STRATEGY INC | 32,100 | $2.79M | 0.1% | — | — | Put | 594972408 |
| USO | UNITED STS OIL FD LP | 25,200 | $2.682M | 0.1% | — | — | Call | 91232N207 |
| XLP | SELECT SECTOR SPDR TR | 27,150 | $2.255M | 0.1% | — | — | ST STR STAPL ETF | 81369Y308 |
| URA | GLOBAL X FDS | 50,000 | $2.185M | 0.1% | — | — | Call | 37954Y871 |
| USOI | UBS AG | 46,000 | $1.993M | 0.1% | — | — | ETRA CRU OIL SHS | 22539U602 |
| IGV | ISHARES TR | 20,085 | $1.82M | 0.1% | — | — | EXPANDED TECH | 464287515 |
| SPMD | SPDR SERIES TRUST | 26,284 | $1.776M | 0.1% | — | — | ST STR P400MID | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 25,195 | $1.351M | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 24,727 | $1.121M | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| USAR | USA RARE EARTH INC | 50,000 | $1.079M | 0.0% | — | — | Call | 91733P107 |
| RGTI | RIGETTI COMPUTING INC | 50,000 | $966K | 0.0% | — | — | Call | 76655K103 |
| GOOY | TIDAL TRUST II | 61,999 | $823K | 0.0% | — | — | YIELDMAX GOOGL | 88634T790 |
| IWM | ISHARES TR | 2,139 | $643K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| APLY | TIDAL TRUST II | 55,172 | $638K | 0.0% | — | — | YIELDMAX AAPL | 88634T857 |
| SLV | ISHARES SILVER TR | 11,846 | $633K | 0.0% | — | — | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 923 | $605K | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| NVDY | TIDAL TRUST II | 43,969 | $547K | 0.0% | — | — | YIELDMAX NVDA | 88634T774 |
| AMZY | TIDAL TRUST II | 47,149 | $504K | 0.0% | — | — | YIELD AMZN ETF | 88634T840 |
| MSFO | TIDAL TRUST II | 42,584 | $446K | 0.0% | — | — | YIELD MSFT ETF | 88634T428 |
| FBY | TIDAL TRUST II | 44,638 | $400K | 0.0% | — | — | YIELDMAX META | 88634T816 |
| RKLB | ROCKET LAB CORP | 1,988 | $202K | 0.0% | — | — | COM | 773121108 |