Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,300,000 | $750M | 20.3% | $557.54 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,250,000 | $721M | 19.5% | $557.54 | — | Put | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 830,000 | $540M | 14.6% | $632.20 | — | Put | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600,000 | $390M | 10.5% | $632.20 | — | Call | 78462F103 |
| SMH | VANECK ETF TRUST | 257,700 | $98.8M | 2.7% | $203.47 | — | Call | 92189F676 |
| SPY | SPDR S&P 500 ETF Trust | 147,679 | $96.04M | 2.6% | $632.20 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 237,700 | $91.13M | 2.5% | $203.47 | — | Put | 92189F676 |
| GLD | SPDR GOLD TR | 140,000 | $60.24M | 1.6% | $385.80 | — | Put | 78463V107 |
| QQQ | Invesco QQQ Trust Series 1 | 103,144 | $59.53M | 1.6% | $557.54 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 330,000 | $57.55M | 1.6% | $186.13 | +0.3% | Put | 67066G104 |
| IWM | ISHARES TR | 200,000 | $49.6M | 1.3% | $214.79 | — | Call | 464287655 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $44.12M | 1.2% | $242.74 | +28.3% | Call | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $30.63M | 0.8% | — | — | Call | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 112,100 | $30.32M | 0.8% | $151.55 | +65.8% | Call | 958102105 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $29.42M | 0.8% | $242.74 | +28.3% | Put | 46625H100 |
| GLD | SPDR GOLD TR | 61,000 | $26.25M | 0.7% | $385.80 | — | Call | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 200,000 | $22.17M | 0.6% | $104.52 | — | Put | 81369Y852 |
| USO | UNITED STS OIL FD LP | 151,500 | $19.28M | 0.5% | $127.25 | — | Put | 91232N207 |
| RKLB | ROCKET LAB CORP | 300,000 | $19.27M | 0.5% | — | — | Call | 773121108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500,000 | $19.21M | 0.5% | $60.07 | — | Put | 46438F101 |
| TSLA | TESLA INC | 50,000 | $18.59M | 0.5% | $333.63 | +27.7% | Call | 88160R101 |
| TSLA | TESLA INC | 50,000 | $18.59M | 0.5% | $333.63 | +27.7% | Put | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 210,000 | $17.22M | 0.5% | $81.98 | — | Call | 81369Y308 |
| WDC | WESTERN DIGITAL CORP | 62,100 | $16.8M | 0.5% | $151.55 | +65.8% | Put | 958102105 |
| SLV | ISHARES SILVER TR | 245,000 | $16.69M | 0.5% | $61.28 | — | Call | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $16.17M | 0.4% | — | — | Call | 81369Y704 |
| USO | United States Oil Fund | 121,831 | $15.5M | 0.4% | $127.25 | — | UNITS | 91232N207 |
| EWY | ISHARES INC | 125,000 | $15.38M | 0.4% | $123.01 | — | Call | 464286772 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $14.99M | 0.4% | $49.97 | — | Call | 81369Y100 |
| KLAC | KLA CORP | 10,000 | $14.72M | 0.4% | $1462.03 | 0.0% | Put | 482480100 |
| KLAC | KLA Corporation | 9,704 | $14.29M | 0.4% | $1462.03 | 0.0% | COM NEW | 482480100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 350,000 | $13.45M | 0.4% | $60.07 | — | Call | 46438F101 |
| USO | UNITED STS OIL FD LP | 96,500 | $12.28M | 0.3% | $127.25 | — | Call | 91232N207 |
| SMH | VanEck Vectors Semiconductor ETF | 30,595 | $11.73M | 0.3% | $203.47 | — | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 129,941 | $11.26M | 0.3% | $89.90 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 75,000 | $11M | 0.3% | $146.61 | — | Put | 81369Y209 |
| GLD | SPDR Gold Shares | 25,125 | $10.81M | 0.3% | $385.80 | — | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 50,000 | $10.68M | 0.3% | $155.36 | +45.4% | Call | 512807306 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 95,558 | $10.59M | 0.3% | $104.52 | — | STATE STREET COM | 81369Y852 |
| AVAV | AEROVIRONMENT INC | 55,000 | $10.07M | 0.3% | — | — | Call | 008073108 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $9.178M | 0.2% | $45.89 | — | Call | 81369Y886 |
| LRCX | LAM RESEARCH CORP | 42,878 | $9.161M | 0.2% | $155.36 | +45.4% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,000 | $9.098M | 0.2% | — | — | Call | 110122108 |
| NVDA | NVIDIA CORPORATION | 50,000 | $8.72M | 0.2% | $186.13 | +0.3% | Call | 67066G104 |
| IONQ | IONQ INC | 300,000 | $8.649M | 0.2% | $56.04 | -26.1% | Call | 46222L108 |
| LRCX | LAM RESEARCH CORP | 40,000 | $8.546M | 0.2% | $155.36 | +45.4% | Put | 512807306 |
| IGLD | FT VEST GOLD STRT TRGT INCM ETF | 323,655 | $8.263M | 0.2% | $24.37 | — | FT VEST GOLD | 33733E856 |
| HWM | HOWMET AEROSPACE ORD | 34,998 | $8.066M | 0.2% | $144.92 | +56.3% | COM | 443201108 |
| VTV | VANGUARD VALUE ETF | 40,239 | $7.895M | 0.2% | $196.20 | — | VALUE ETF | 922908744 |
| RTX | RTX Corporation | 40,650 | $7.841M | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| NVDA | NVIDIA Corp. | 43,411 | $7.571M | 0.2% | $186.13 | +0.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 | $7.314M | 0.2% | $90.13 | +71.0% | Call | 69608A108 |
| XME | SPDR SERIES TRUST | 60,000 | $6.481M | 0.2% | $108.01 | — | Call | 78464A755 |
| WDC | Western Digital Corporation | 22,610 | $6.116M | 0.2% | $151.55 | +65.8% | COM | 958102105 |
| IAK | ISHARES TR | 45,960 | $5.896M | 0.2% | $128.29 | — | U.S. INSRNCE ETF | 464288786 |
| RTX | RTX CORPORATION | 30,000 | $5.787M | 0.2% | $196.61 | 0.0% | Put | 75513E101 |
| XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | 115,632 | $5.778M | 0.2% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| RGTI | RIGETTI COMPUTING INC | 400,000 | $5.616M | 0.2% | $11.20 | +82.5% | Call | 76655K103 |
| VGK | Vanguard FTSE Europe ETF | 65,057 | $5.363M | 0.1% | $77.62 | — | FTSE EUROPE ETF | 922042874 |
| SLV | iShares Silver Trust | 78,272 | $5.333M | 0.1% | $61.28 | — | ISHARES | 46428Q109 |
| PAVE | GLOBAL X FDS | 100,000 | $5.081M | 0.1% | — | — | Call | 37954Y673 |
| PJP | INVESCO EXCHANGE TRADED FD T | 45,960 | $4.769M | 0.1% | $103.76 | — | PHARMACEUTICALS | 46137V662 |
| HWM | HOWMET AEROSPACE INC | 20,000 | $4.609M | 0.1% | $144.92 | +56.3% | Put | 443201108 |
| NVO | NOVO-NORDISK A S | 125,000 | $4.594M | 0.1% | $88.72 | — | Call | 670100205 |
| EWO | iShares MSCI Austria ETF | 125,000 | $4.431M | 0.1% | $33.03 | — | MSCI AUSTRIA ETF | 464286202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $4.388M | 0.1% | $90.13 | +71.0% | Put | 69608A108 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 260,455 | $3.995M | 0.1% | $15.34 | — | VOLATILITY PREM | 82889N863 |
| EPU | ISHARES TR | 46,080 | $3.719M | 0.1% | $80.71 | — | MSCI PERU AND GL | 464289842 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 79,646 | $3.655M | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| T | ATT | 121,470 | $3.521M | 0.1% | $14.96 | +72.1% | COM | 00206R102 |
| XAR | SPDR S&P AEROSPACE | 13,804 | $3.506M | 0.1% | $93.14 | — | STATE STREET SPD | 78464A631 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 10,637 | $3.496M | 0.1% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| PLTR | Palantir Technologies Inc. | 23,310 | $3.41M | 0.1% | $90.13 | +71.0% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 50,000 | $3.407M | 0.1% | $61.28 | — | Put | 46428Q109 |
| MSTR | MICROSTRATEGY CL A ORD | 26,167 | $3.266M | 0.1% | $278.57 | -47.3% | CL A NEW | 594972408 |
| ALB | ALBEMARLE CORP | 18,160 | $3.26M | 0.1% | $171.25 | 0.0% | COM | 012653101 |
| MSTR | STRATEGY INC | 25,300 | $3.157M | 0.1% | $278.57 | -47.3% | Put | 594972408 |
| AAPL | Apple, Inc. | 12,245 | $3.108M | 0.1% | $242.85 | +8.2% | COM | 037833100 |
| CBOE | CBOE GLOBAL MARKETS ORD | 9,444 | $2.654M | 0.1% | $151.37 | +79.7% | COM | 12503M108 |
| USOI | UBS AG ETRACS CD OL CR CL ETN | 46,000 | $2.651M | 0.1% | $48.17 | — | ETRACS CRUDE OIL | 22539U602 |
| IESC | IESC | 5,560 | $2.649M | 0.1% | $178.29 | +156.1% | COM | 44951W106 |
| GDX | VANECK GOLD MINERS ETF | 28,312 | $2.598M | 0.1% | $63.87 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE ORD | 8,249 | $2.427M | 0.1% | $242.74 | +28.3% | COM | 46625H100 |
| URA | GLOBAL X FDS | 50,000 | $2.421M | 0.1% | — | — | Call | 37954Y871 |
| SMCI | SUPER MICRO COMPUTER INC | 100,000 | $2.277M | 0.1% | — | — | Call | 86800U302 |
| USAR | USA RARE EARTH INC | 150,000 | $2.27M | 0.1% | — | — | Call | 91733P107 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 27,366 | $2.243M | 0.1% | $81.98 | — | STATE STREET CON | 81369Y308 |
| ARGT | Global X MSCI Argentina ETF | 22,761 | $2.124M | 0.1% | $50.50 | — | GB MSCI AR ETF | 37950E259 |
| ECH | ISHARES INC | 45,960 | $1.827M | 0.0% | $39.76 | — | MSCI CHILE ETF | 464286640 |
| EPOL | iShares MSCI Poland ETF | 50,044 | $1.822M | 0.0% | $32.21 | — | MSCI POLAND ETF | 46429B606 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 29,539 | $1.749M | 0.0% | $45.89 | — | STATE STREET SPD | 78464A847 |
| NEM | Newmont Corporation | 14,915 | $1.615M | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| RKLB | ROCKET LAB CORP | 25,000 | $1.605M | 0.0% | — | — | Put | 773121108 |
| FCX | FREEPORT MCMORAN INC | 25,000 | $1.47M | 0.0% | $61.12 | 0.0% | Call | 35671D857 |
| FCX | Freeport-McMoRan Inc | 23,440 | $1.378M | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| IGF | iShares Global Infrastructure ETF | 19,796 | $1.326M | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| EWY | ISHARES INC | 10,741 | $1.321M | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| AROC | AROC | 31,932 | $1.111M | 0.0% | $19.73 | +48.2% | COM | 03957W106 |
| LLY | ELI LILLY ORD | 966 | $888K | 0.0% | $813.65 | +28.7% | COM | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,385 | $839K | 0.0% | $214.79 | — | RUSSELL 2000 ETF | 464287655 |
| META | Facebook Inc | 1,342 | $768K | 0.0% | $620.64 | +5.6% | CL A | 30303M102 |
| XLV | Health Care Select Sector SPDR Fund | 4,673 | $685K | 0.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| COLO | Global X MSCI Colombia ETF | 15,962 | $631K | 0.0% | $29.08 | — | GLBX MSCI COLUM | 37954Y327 |
| IBIT | iShares Bitcoin Trus | 16,190 | $622K | 0.0% | $60.07 | — | SHS BEN INT | 46438F101 |
| GOOY | YIELDMAX GOOGL OPTN INC STGY ETF | 46,166 | $586K | 0.0% | $13.55 | — | YIELDMAX GOOGL | 88634T790 |
| APLY | YIELDMAX AAPL OPT INC STRTGY ETF | 41,123 | $484K | 0.0% | $14.65 | — | YIELDMAX AAPL | 88634T857 |
| NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | 32,819 | $426K | 0.0% | $16.88 | — | YIELDMAX NVDA | 88634T774 |
| AMZY | YIELDMAX AMZN OPTN INC STRGY ETF | 35,107 | $387K | 0.0% | $15.02 | — | YIELDMAX AMZN OP | 88634T840 |
| MSFO | YIELDMAX MSFT OPTN INC STRG ETF | 31,657 | $366K | 0.0% | $15.82 | — | YIELDMAX MSFT OP | 88634T428 |
| FBY | YIELDMAX META OPTN INC STGY ETF | 33,265 | $336K | 0.0% | $15.16 | — | YIELDMAX META | 88634T816 |
| XLF | Financial Select Sector SPDR Fund | 5,465 | $270K | 0.0% | $45.22 | — | STATE STREET FIN | 81369Y605 |
| XME | State Street SPDR SP Metals Mining ETF | 2,334 | $252K | 0.0% | $108.01 | — | STATE STREET SPD | 78464A755 |