Q3 2026 Holdings
Filed 2026-11-04 | 640 holdings | $916.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $96.8M | 290,614 | 10.6% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $95.5M | 125,200 | 10.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $59.9M | 78,600 | 6.5% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $51.6M | 1,870,111 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.1M | 210,642 | 5.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $38.7M | 169,400 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.5M | 46,486 | 3.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $35.1M | 105,500 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $29.2M | 32,023 | 3.2% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $24.1M | 26,500 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3M | 16,222 | 1.9% |
| Tidal Trust I(ZHDG) | ZEGA BUY HED ETF | 886364660 | $17.0M | 710,690 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 63,572 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 30,376 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.5M | 70,912 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 32,260 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3M | 13,902 | 1.2% |
| Exxonmobil Holdings Corp(XOM)Call | COM SHS | 30233Q108 | $10.5M | 64,400 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.4M | 37,600 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.3M | 11,200 | 0.9% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $7.6M | 314,270 | 0.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $7.6M | 188,627 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.6M | 14,800 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 6,486 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1M | 63,438 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 25,411 | 0.7% |
| Aflac Inc(AFL)Call | COM | 001055102 | $6.6M | 59,400 | 0.7% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA ETF | 38747R827 | $6.2M | 168,887 | 0.7% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $6.2M | 23,700 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 16,434 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.3M | 5,000 | 0.6% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA ETF | 38747R827 | $5.1M | 137,800 | 0.6% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $4.8M | 5,900 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.7M | 6,400 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.9M | 42,659 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 15,053 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 15,269 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,876 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $2.8M | 2,400 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 8,936 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8M | 2,982 | 0.3% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $2.8M | 8,900 | 0.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.6M | 96,918 | 0.3% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.5M | 2,700 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 23,628 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 24,753 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,572 | 0.3% |
| Abbott Laboratories(ABT)Call | COM | 002824100 | $2.4M | 24,600 | 0.3% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $2.4M | 9,200 | 0.3% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $2.3M | 70,946 | 0.3% |