SPIN State Street US Equity Premium Income ETF

Net Assets
Shares Outstanding
Positions
101
Latest Report
2026-06-03
Trades Holdings

2026-06-03

BUY
HOOD

ROBINHOOD MARKETS INC A

+ 773
+32.5%
EXIT
INTU

INTUIT INC

− 1
-100.0%
EXIT
SPXW260605C07600000

S+P 500 INDEX JUN26 7600 CALL

− -1,500
-100.0%
NEW
SPXW260702C07875000

S+P 500 INDEX JUL26 7875 CALL

+ -1,500
+100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 205,935
+96.6%
SELL
A

AGILENT TECHNOLOGIES INC

− 261
+23.2%
SELL
AAPL

APPLE INC

− 61
+0.7%
SELL
ABT

ABBOTT LABORATORIES

− 17
+0.7%
SELL
AIG

AMERICAN INTERNATIONAL GROUP

− 6
+0.6%
SELL
AMAT

APPLIED MATERIALS INC

− 12
+0.7%
SELL
AMD

ADVANCED MICRO DEVICES

− 18
+0.7%
SELL
AMT

AMERICAN TOWER CORP

− 4
+0.6%
SELL
AMZN

AMAZON.COM INC

− 63
+0.7%
SELL
APG

API GROUP CORP

− 10
+0.7%
SELL
APH

AMPHENOL CORP CL A

− 27
+0.7%
SELL
AVGO

BROADCOM INC

− 30
+0.7%
SELL
AZN

ASTRAZENECA PLC

− 8
+0.7%
SELL
BAC

BANK OF AMERICA CORP

− 86
+0.7%
SELL
BJ

BJ S WHOLESALE CLUB HOLDINGS

− 20
+0.7%
SELL
BRK.B

BERKSHIRE HATHAWAY INC CL B

− 7
+0.7%
SELL
BSX

BOSTON SCIENTIFIC CORP

− 62
+0.7%
SELL
CB

CHUBB LTD

− 4
+0.7%
SELL
CBRE

CBRE GROUP INC A

− 16
+0.7%
SELL
CMS

CMS ENERGY CORP

− 11
+0.7%
SELL
COO

COOPER COS INC/THE

− 17
+0.7%
SELL
COST

COSTCO WHOLESALE CORP

− 1
+0.6%
SELL
CRM

SALESFORCE INC

− 10
+0.7%
SELL
CRWD

CROWDSTRIKE HOLDINGS INC A

− 43
+33.9%
SELL
CVX

CHEVRON CORP

− 13
+0.7%
SELL
DHR

DANAHER CORP

− 16
+0.7%
SELL
DIS

WALT DISNEY CO/THE

− 11
+0.7%
SELL
DXCM

DEXCOM INC

− 12
+0.7%
SELL
ECL

ECOLAB INC

− 2
+0.8%
SELL
EMR

EMERSON ELECTRIC CO

− 26
+0.7%
SELL
EQIX

EQUINIX INC

− 2
+0.7%
SELL
EQT

EQT CORP

− 21
+0.7%
SELL
ETN

EATON CORP PLC

− 5
+0.6%
SELL
FCX

FREEPORT MCMORAN INC

− 19
+0.7%
SELL
GM

GENERAL MOTORS CO

− 23
+0.7%
SELL
GOOG

ALPHABET INC CL C

− 8
+0.7%
SELL
GOOGL

ALPHABET INC CL A

− 54
+0.7%
SELL
GWW

WW GRAINGER INC

− 1
+0.6%
SELL
HD

HOME DEPOT INC

− 13
+0.7%
SELL
ICE

INTERCONTINENTAL EXCHANGE IN

− 19
+0.7%
SELL
IFF

INTL FLAVORS + FRAGRANCES

− 4
+0.8%
SELL
ISRG

INTUITIVE SURGICAL INC

− 2
+0.6%
SELL
JNJ

JOHNSON + JOHNSON

− 14
+0.7%
SELL
JPM

JPMORGAN CHASE + CO

− 22
+0.7%
SELL
LIN

LINDE PLC

− 7
+0.7%
SELL
LLY

ELI LILLY + CO

− 6
+0.7%
SELL
LOW

LOWE S COS INC

− 1
+0.5%
SELL
LRCX

LAM RESEARCH CORP

− 6
+0.7%
SELL
MA

MASTERCARD INC A

− 5
+0.7%
SELL
MCD

MCDONALD S CORP

− 5
+0.7%
SELL
MDB

MONGODB INC

− 1
+0.7%
SELL
MDLZ

MONDELEZ INTERNATIONAL INC A

− 13
+0.7%
SELL
META

META PLATFORMS INC CLASS A

− 16
+0.7%
SELL
MLM

MARTIN MARIETTA MATERIALS

− 3
+0.6%
SELL
MNST

MONSTER BEVERAGE CORP

− 15
+0.7%
SELL
MRK

MERCK + CO. INC.

− 16
+0.7%
SELL
MRSH

MARSH + MCLENNAN COS

− 14
+0.7%
SELL
MSFT

MICROSOFT CORP

− 48
+0.7%
SELL
MTZ

MASTEC INC

− 1
+0.7%
SELL
MU

MICRON TECHNOLOGY INC

− 5
+0.7%
SELL
NEE

NEXTERA ENERGY INC

− 33
+0.7%
SELL
NET

CLOUDFLARE INC CLASS A

− 1
+0.8%
SELL
NFLX

NETFLIX INC

− 44
+0.7%
SELL
NOW

SERVICENOW INC

− 69
+13.1%
SELL
NVDA

NVIDIA CORP

− 149
+0.7%
SELL
ORCL

ORACLE CORP

− 8
+0.7%
SELL
ORLY

O REILLY AUTOMOTIVE INC

− 16
+0.7%
SELL
PEP

PEPSICO INC

− 7
+0.7%
SELL
PG

PROCTER + GAMBLE CO/THE

− 12
+0.7%
SELL
PGR

PROGRESSIVE CORP

− 4
+0.7%
SELL
PH

PARKER HANNIFIN CORP

− 4
+0.6%
SELL
PLTR

PALANTIR TECHNOLOGIES INC A

− 8
+0.7%
SELL
PM

PHILIP MORRIS INTERNATIONAL

− 10
+0.7%
SELL
RF

REGIONS FINANCIAL CORP

− 60
+0.7%
SELL
RGEN

REPLIGEN CORP

− 5
+0.7%
SELL
RTX

RTX CORP

− 13
+0.7%
SELL
SNOW

SNOWFLAKE INC

− 1
+0.5%
SELL
SNPS

SYNOPSYS INC

− 6
+0.6%
SELL
SPGI

S+P GLOBAL INC

− 11
+0.7%
SELL
SRE

SEMPRA

− 28
+0.7%
SELL
STX

SEAGATE TECHNOLOGY HOLDINGS

− 2
+0.8%
SELL
TMO

THERMO FISHER SCIENTIFIC INC

− 3
+0.8%
SELL
TMUS

T MOBILE US INC

− 3
+0.7%
SELL
TSLA

TESLA INC

− 4
+0.6%
SELL
TT

TRANE TECHNOLOGIES PLC

− 3
+0.6%
SELL
TTEK

TETRA TECH INC

− 27
+0.7%
SELL
TXN

TEXAS INSTRUMENTS INC

− 7
+0.7%
SELL
UBER

UBER TECHNOLOGIES INC

− 49
+0.7%
SELL
URI

UNITED RENTALS INC

− 3
+0.6%
SELL
V

VISA INC CLASS A SHARES

− 15
+0.7%
SELL
VRTX

VERTEX PHARMACEUTICALS INC

− 2
+0.7%
SELL
VST

VISTRA CORP

− 6
+0.7%
SELL
WAB

WABTEC CORP

− 14
+0.7%
SELL
WM

WASTE MANAGEMENT INC

− 13
+0.7%
SELL
WMT

WALMART INC

− 21
+0.7%
SELL
XOM

EXXON MOBIL CORP

− 36
+0.7%

2026-06-02

2026-06-01

2026-05-29

2026-05-28

2026-05-26

2026-05-22

2026-05-21

2026-05-20

2026-05-19

2026-05-18

2026-05-15

2026-05-14

2026-05-13

2026-05-12

2026-05-11

2026-05-08

2026-05-07

BUY
RTX

RTX CORP

+ 230
+13.6%
BUY
XOM

EXXON MOBIL CORP

+ 297
+6.0%
EXIT
SPXW260508C06925000

S+P 500 INDEX MAY26 6925 CALL

− -1,600
-100.0%
NEW
SPXW260605C07600000

S+P 500 INDEX JUN26 7600 CALL

+ -1,500
+100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 27,845
+89.0%
SELL
A

AGILENT TECHNOLOGIES INC

− 9
+0.7%
SELL
AAPL

APPLE INC

− 214
+2.2%
SELL
ABT

ABBOTT LABORATORIES

− 15
+0.7%
SELL
ACN

ACCENTURE PLC CL A

− 3
+0.8%
SELL
ADBE

ADOBE INC

− 4
+0.8%
SELL
AIG

AMERICAN INTERNATIONAL GROUP

− 6
+0.6%
SELL
AMAT

APPLIED MATERIALS INC

− 36
+2.1%
SELL
AMD

ADVANCED MICRO DEVICES

− 357
+11.6%
SELL
AMT

AMERICAN TOWER CORP

− 4
+0.6%
SELL
AMZN

AMAZON.COM INC

− 196
+2.1%
SELL
APG

API GROUP CORP

− 6
+0.6%
SELL
APH

AMPHENOL CORP CL A

− 79
+2.1%
SELL
AVGO

BROADCOM INC

− 110
+2.4%
SELL
AZN

ASTRAZENECA PLC

− 7
+0.6%
SELL
BAC

BANK OF AMERICA CORP

− 285
+2.2%
SELL
BJ

BJ S WHOLESALE CLUB HOLDINGS

− 20
+0.7%
SELL
BRK.B

BERKSHIRE HATHAWAY INC CL B

− 7
+0.7%
SELL
BSX

BOSTON SCIENTIFIC CORP

− 208
+3.1%
SELL
CB

CHUBB LTD

− 4
+0.7%
SELL
CBRE

CBRE GROUP INC A

− 15
+0.7%
SELL
CME

CME GROUP INC

− 1
+0.6%
SELL
CMS

CMS ENERGY CORP

− 11
+0.7%
SELL
COO

COOPER COS INC/THE

− 16
+0.7%
SELL
COST

COSTCO WHOLESALE CORP

− 1
+0.6%
SELL
CRM

SALESFORCE INC

− 60
+3.1%
SELL
CRWD

CROWDSTRIKE HOLDINGS INC A

− 2
+0.9%
SELL
CVX

CHEVRON CORP

− 13
+0.7%
SELL
DHR

DANAHER CORP

− 12
+0.7%
SELL
DIS

WALT DISNEY CO/THE

− 11
+0.7%
SELL
DXCM

DEXCOM INC

− 13
+0.7%
SELL
ECL

ECOLAB INC

− 2
+0.8%
SELL
EMR

EMERSON ELECTRIC CO

− 261
+6.6%
SELL
EQIX

EQUINIX INC

− 11
+3.6%
SELL
EQT

EQT CORP

− 18
+0.7%
SELL
ETN

EATON CORP PLC

− 40
+4.8%
SELL
FCX

FREEPORT MCMORAN INC

− 18
+0.7%
SELL
GM

GENERAL MOTORS CO

− 23
+0.7%
SELL
GOOG

ALPHABET INC CL C

− 31
+2.6%
SELL
GOOGL

ALPHABET INC CL A

− 166
+2.1%
SELL
GWW

WW GRAINGER INC

− 11
+5.9%
SELL
HD

HOME DEPOT INC

− 51
+2.6%
SELL
HOOD

ROBINHOOD MARKETS INC A

− 15
+0.7%
SELL
ICE

INTERCONTINENTAL EXCHANGE IN

− 96
+3.3%
SELL
IFF

INTL FLAVORS + FRAGRANCES

− 5
+0.7%
SELL
INTU

INTUIT INC

− 24
+11.1%
SELL
ISRG

INTUITIVE SURGICAL INC

− 3
+0.7%
SELL
JNJ

JOHNSON + JOHNSON

− 14
+0.7%
SELL
JPM

JPMORGAN CHASE + CO

− 56
+1.8%
SELL
LIN

LINDE PLC

− 24
+2.3%
SELL
LLY

ELI LILLY + CO

− 6
+0.7%
SELL
LOW

LOWE S COS INC

− 1
+0.5%
SELL
LRCX

LAM RESEARCH CORP

− 6
+0.6%
SELL
MA

MASTERCARD INC A

− 5
+0.7%
SELL
MCD

MCDONALD S CORP

− 5
+0.7%
SELL
MDLZ

MONDELEZ INTERNATIONAL INC A

− 10
+0.7%
SELL
META

META PLATFORMS INC CLASS A

− 47
+2.0%
SELL
MLM

MARTIN MARIETTA MATERIALS

− 93
+16.9%
SELL
MNST

MONSTER BEVERAGE CORP

− 15
+0.7%
SELL
MRK

MERCK + CO. INC.

− 84
+3.5%
SELL
MRSH

MARSH + MCLENNAN COS

− 74
+3.5%
SELL
MSFT

MICROSOFT CORP

− 150
+2.1%
SELL
MU

MICRON TECHNOLOGY INC

− 5
+0.7%
SELL
NEE

NEXTERA ENERGY INC

− 34
+0.7%
SELL
NFLX

NETFLIX INC

− 39
+0.7%
SELL
NOW

SERVICENOW INC

− 6
+0.6%
SELL
NVDA

NVIDIA CORP

− 491
+2.2%
SELL
ORCL

ORACLE CORP

− 10
+0.7%
SELL
ORLY

O REILLY AUTOMOTIVE INC

− 16
+0.7%
SELL
PEP

PEPSICO INC

− 7
+0.7%
SELL
PG

PROCTER + GAMBLE CO/THE

− 11
+0.7%
SELL
PGR

PROGRESSIVE CORP

− 4
+0.6%
SELL
PH

PARKER HANNIFIN CORP

− 4
+0.6%
SELL
PM

PHILIP MORRIS INTERNATIONAL

− 10
+0.7%
SELL
RF

REGIONS FINANCIAL CORP

− 60
+0.7%
SELL
RGEN

REPLIGEN CORP

− 5
+0.7%
SELL
SNPS

SYNOPSYS INC

− 7
+0.7%
SELL
SPGI

S+P GLOBAL INC

− 31
+2.0%
SELL
SRE

SEMPRA

− 29
+0.7%
SELL
TMO

THERMO FISHER SCIENTIFIC INC

− 4
+0.7%
SELL
TMUS

T MOBILE US INC

− 3
+0.7%
SELL
TSLA

TESLA INC

− 30
+4.6%
SELL
TT

TRANE TECHNOLOGIES PLC

− 27
+5.1%
SELL
TTEK

TETRA TECH INC

− 27
+0.7%
SELL
TXN

TEXAS INSTRUMENTS INC

− 36
+3.4%
SELL
UBER

UBER TECHNOLOGIES INC

− 157
+2.2%
SELL
URI

UNITED RENTALS INC

− 19
+3.8%
SELL
V

VISA INC CLASS A SHARES

− 44
+1.9%
SELL
VRTX

VERTEX PHARMACEUTICALS INC

− 2
+0.7%
SELL
VST

VISTRA CORP

− 6
+0.7%
SELL
WAB

WABTEC CORP

− 42
+2.1%
SELL
WM

WASTE MANAGEMENT INC

− 160
+7.8%
SELL
WMT

WALMART INC

− 22
+0.7%

2026-05-05

2026-05-04

2026-05-01

BUY
SPXW260508C06925000

S+P 500 INDEX MAY26 6925 CALL

+ 300
-15.8%
BUY
SPXW260515C07230000

S+P 500 INDEX MAY26 7230 CALL

+ 400
-20.0%
BUY
SPXW260522C07350000

S+P 500 INDEX MAY26 7350 CALL

+ 400
-20.0%
BUY
SPXW260529C07370000

S+P 500 INDEX MAY26 7370 CALL

+ 100
-5.9%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 447,602
+99.1%
SELL
A

AGILENT TECHNOLOGIES INC

− 225
+14.8%
SELL
AAPL

APPLE INC

− 1,625
+14.5%
SELL
ABT

ABBOTT LABORATORIES

− 375
+14.9%
SELL
ACN

ACCENTURE PLC CL A

− 75
+15.8%
SELL
ADBE

ADOBE INC

− 75
+12.7%
SELL
AIG

AMERICAN INTERNATIONAL GROUP

− 175
+15.7%
SELL
AMAT

APPLIED MATERIALS INC

− 300
+14.6%
SELL
AMD

ADVANCED MICRO DEVICES

− 525
+14.6%
SELL
AMT

AMERICAN TOWER CORP

− 125
+16.0%
SELL
AMZN

AMAZON.COM INC

− 1,625
+14.6%
SELL
APG

API GROUP CORP

− 150
+13.7%
SELL
APH

AMPHENOL CORP CL A

− 650
+14.7%
SELL
AVGO

BROADCOM INC

− 775
+14.4%
SELL
AZN

ASTRAZENECA PLC

− 175
+13.8%
SELL
BAC

BANK OF AMERICA CORP

− 2,150
+14.5%
SELL
BJ

BJ S WHOLESALE CLUB HOLDINGS

− 500
+14.6%
SELL
BRK.B

BERKSHIRE HATHAWAY INC CL B

− 175
+14.6%
SELL
BSX

BOSTON SCIENTIFIC CORP

− 1,150
+14.5%
SELL
CB

CHUBB LTD

− 100
+15.5%
SELL
CBRE

CBRE GROUP INC A

− 375
+14.8%
SELL
CME

CME GROUP INC

− 25
+13.1%
SELL
CMS

CMS ENERGY CORP

− 275
+14.8%
SELL
COO

COOPER COS INC/THE

− 375
+14.1%
SELL
COST

COSTCO WHOLESALE CORP

− 25
+13.1%
SELL
CRM

SALESFORCE INC

− 325
+14.4%
SELL
CRWD

CROWDSTRIKE HOLDINGS INC A

− 50
+18.1%
SELL
CVX

CHEVRON CORP

− 325
+14.9%
SELL
DHR

DANAHER CORP

− 300
+14.5%
SELL
DIS

WALT DISNEY CO/THE

− 275
+14.1%
SELL
DXCM

DEXCOM INC

− 325
+14.8%
SELL
ECL

ECOLAB INC

− 50
+16.2%
SELL
EMR

EMERSON ELECTRIC CO

− 858
+17.9%
SELL
EQIX

EQUINIX INC

− 50
+14.1%
SELL
EQT

EQT CORP

− 450
+14.5%
SELL
ETN

EATON CORP PLC

− 180
+17.9%
SELL
FCX

FREEPORT MCMORAN INC

− 450
+14.8%
SELL
GM

GENERAL MOTORS CO

− 575
+14.5%
SELL
GOOG

ALPHABET INC CL C

− 200
+14.2%
SELL
GOOGL

ALPHABET INC CL A

− 1,375
+14.6%
SELL
GWW

WW GRAINGER INC

− 25
+11.9%
SELL
HD

HOME DEPOT INC

− 325
+14.2%
SELL
HOOD

ROBINHOOD MARKETS INC A

− 375
+14.7%
SELL
ICE

INTERCONTINENTAL EXCHANGE IN

− 475
+14.2%
SELL
IFF

INTL FLAVORS + FRAGRANCES

− 125
+15.2%
SELL
INTU

INTUIT INC

− 25
+10.3%
SELL
ISRG

INTUITIVE SURGICAL INC

− 75
+15.4%
SELL
JNJ

JOHNSON + JOHNSON

− 350
+14.7%
SELL
JPM

JPMORGAN CHASE + CO

− 550
+14.9%
SELL
LIN

LINDE PLC

− 175
+14.5%
SELL
LLY

ELI LILLY + CO

− 150
+15.2%
SELL
LOW

LOWE S COS INC

− 25
+10.6%
SELL
LRCX

LAM RESEARCH CORP

− 150
+13.8%
SELL
MA

MASTERCARD INC A

− 125
+15.5%
SELL
MCD

MCDONALD S CORP

− 125
+14.7%
SELL
MDLZ

MONDELEZ INTERNATIONAL INC A

− 250
+14.7%
SELL
META

META PLATFORMS INC CLASS A

− 400
+14.7%
SELL
MLM

MARTIN MARIETTA MATERIALS

− 100
+15.4%
SELL
MNST

MONSTER BEVERAGE CORP

− 956
+30.0%
SELL
MRK

MERCK + CO. INC.

− 400
+14.2%
SELL
MRSH

MARSH + MCLENNAN COS

− 350
+14.1%
SELL
MSFT

MICROSOFT CORP

− 1,225
+14.6%
SELL
MTZ

MASTEC INC

− 25
+26.9%
SELL
MU

MICRON TECHNOLOGY INC

− 125
+14.9%
SELL
NEE

NEXTERA ENERGY INC

− 850
+14.7%
SELL
NFLX

NETFLIX INC

− 975
+14.5%
SELL
NOW

SERVICENOW INC

− 175
+15.5%
SELL
NVDA

NVIDIA CORP

− 3,800
+14.5%
SELL
ORCL

ORACLE CORP

− 250
+14.5%
SELL
ORLY

O REILLY AUTOMOTIVE INC

− 400
+14.6%
SELL
PEP

PEPSICO INC

− 175
+14.5%
SELL
PG

PROCTER + GAMBLE CO/THE

− 275
+14.3%
SELL
PGR

PROGRESSIVE CORP

− 100
+13.2%
SELL
PH

PARKER HANNIFIN CORP

− 100
+13.2%
SELL
PM

PHILIP MORRIS INTERNATIONAL

− 814
+36.0%
SELL
RF

REGIONS FINANCIAL CORP

− 1,500
+14.6%
SELL
RGEN

REPLIGEN CORP

− 125
+15.7%
SELL
RTX

RTX CORP

− 275
+14.0%
SELL
SNPS

SYNOPSYS INC

− 175
+15.4%
SELL
SPGI

S+P GLOBAL INC

− 275
+14.8%
SELL
SRE

SEMPRA

− 725
+14.8%
SELL
TMO

THERMO FISHER SCIENTIFIC INC

− 100
+15.1%
SELL
TMUS

T MOBILE US INC

− 75
+14.4%
SELL
TSLA

TESLA INC

− 100
+13.2%
SELL
TT

TRANE TECHNOLOGIES PLC

− 75
+12.5%
SELL
TTEK

TETRA TECH INC

− 675
+14.6%
SELL
TXN

TEXAS INSTRUMENTS INC

− 175
+14.2%
SELL
UBER

UBER TECHNOLOGIES INC

− 1,250
+14.6%
SELL
URI

UNITED RENTALS INC

− 75
+13.0%
SELL
V

VISA INC CLASS A SHARES

− 400
+14.8%
SELL
VRTX

VERTEX PHARMACEUTICALS INC

− 50
+14.7%
SELL
VST

VISTRA CORP

− 150
+15.0%
SELL
WAB

WABTEC CORP

− 350
+14.7%
SELL
WM

WASTE MANAGEMENT INC

− 350
+14.5%
SELL
WMT

WALMART INC

− 550
+14.8%
SELL
XOM

EXXON MOBIL CORP

− 850
+14.6%

2026-04-30

BUY
-

SSI US GOV MONEY MARKET CLASS

+ 5,485
+26.8%
BUY
SPXW260508C06925000

S+P 500 INDEX MAY26 6925 CALL

+ 100
-5.0%
SELL
A

AGILENT TECHNOLOGIES INC

− 18
+1.2%
SELL
AAPL

APPLE INC

− 227
+2.0%
SELL
ABT

ABBOTT LABORATORIES

− 30
+1.2%
SELL
ACN

ACCENTURE PLC CL A

− 6
+1.2%
SELL
ADBE

ADOBE INC

− 30
+4.8%
SELL
AIG

AMERICAN INTERNATIONAL GROUP

− 90
+7.5%
SELL
AMAT

APPLIED MATERIALS INC

− 42
+2.0%
SELL
AMD

ADVANCED MICRO DEVICES

− 73
+2.0%
SELL
AMT

AMERICAN TOWER CORP

− 10
+1.3%
SELL
AMZN

AMAZON.COM INC

− 224
+2.0%
SELL
APG

API GROUP CORP

− 12
+1.1%
SELL
APH

AMPHENOL CORP CL A

− 89
+2.0%
SELL
AVGO

BROADCOM INC

− 109
+2.0%
SELL
AZN

ASTRAZENECA PLC

− 14
+1.1%
SELL
BAC

BANK OF AMERICA CORP

− 300
+2.0%
SELL
BJ

BJ S WHOLESALE CLUB HOLDINGS

− 140
+3.9%
SELL
BRK.B

BERKSHIRE HATHAWAY INC CL B

− 24
+2.0%
SELL
BSX

BOSTON SCIENTIFIC CORP

− 92
+1.1%
SELL
CB

CHUBB LTD

− 31
+4.6%
SELL
CBRE

CBRE GROUP INC A

− 87
+3.3%
SELL
CME

CME GROUP INC

− 2
+1.0%
SELL
CMS

CMS ENERGY CORP

− 22
+1.2%
SELL
COO

COOPER COS INC/THE

− 32
+1.2%
SELL
COST

COSTCO WHOLESALE CORP

− 10
+5.0%
SELL
CRM

SALESFORCE INC

− 26
+1.1%
SELL
CRWD

CROWDSTRIKE HOLDINGS INC A

− 16
+5.5%
SELL
CVX

CHEVRON CORP

− 26
+1.2%
SELL
DHR

DANAHER CORP

− 24
+1.1%
SELL
DIS

WALT DISNEY CO/THE

− 87
+4.3%
SELL
DXCM

DEXCOM INC

− 26
+1.2%
SELL
ECL

ECOLAB INC

− 4
+1.3%
SELL
EMR

EMERSON ELECTRIC CO

− 144
+2.9%
SELL
EQIX

EQUINIX INC

− 4
+1.1%
SELL
EQT

EQT CORP

− 148
+4.5%
SELL
ETN

EATON CORP PLC

− 12
+1.2%
SELL
FCX

FREEPORT MCMORAN INC

− 146
+4.6%
SELL
GM

GENERAL MOTORS CO

− 46
+1.1%
SELL
GOOG

ALPHABET INC CL C

− 50
+3.4%
SELL
GOOGL

ALPHABET INC CL A

− 190
+2.0%
SELL
GWW

WW GRAINGER INC

− 2
+0.9%
SELL
HD

HOME DEPOT INC

− 46
+2.0%
SELL
HOOD

ROBINHOOD MARKETS INC A

− 133
+5.0%
SELL
ICE

INTERCONTINENTAL EXCHANGE IN

− 40
+1.2%
SELL
IFF

INTL FLAVORS + FRAGRANCES

− 10
+1.2%
SELL
INTU

INTUIT INC

− 2
+0.8%
SELL
ISRG

INTUITIVE SURGICAL INC

− 6
+1.2%
SELL
JNJ

JOHNSON + JOHNSON

− 49
+2.0%
SELL
JPM

JPMORGAN CHASE + CO

− 75
+2.0%
SELL
LIN

LINDE PLC

− 25
+2.0%
SELL
LLY

ELI LILLY + CO

− 12
+1.2%
SELL
LOW

LOWE S COS INC

− 2
+0.8%
SELL
LRCX

LAM RESEARCH CORP

− 45
+4.0%
SELL
MA

MASTERCARD INC A

− 10
+1.2%
SELL
MCD

MCDONALD S CORP

− 10
+1.2%
SELL
MDLZ

MONDELEZ INTERNATIONAL INC A

− 20
+1.2%
SELL
META

META PLATFORMS INC CLASS A

− 56
+2.0%
SELL
MLM

MARTIN MARIETTA MATERIALS

− 8
+1.2%
SELL
MNST

MONSTER BEVERAGE CORP

− 38
+1.2%
SELL
MRK

MERCK + CO. INC.

− 32
+1.1%
SELL
MRSH

MARSH + MCLENNAN COS

− 30
+1.2%
SELL
MSFT

MICROSOFT CORP

− 169
+2.0%
SELL
MTZ

MASTEC INC

− 2
+2.1%
SELL
MU

MICRON TECHNOLOGY INC

− 29
+3.3%
SELL
NEE

NEXTERA ENERGY INC

− 117
+2.0%
SELL
NFLX

NETFLIX INC

− 136
+2.0%
SELL
NOW

SERVICENOW INC

− 14
+1.2%
SELL
NVDA

NVIDIA CORP

− 529
+2.0%
SELL
ORCL

ORACLE CORP

− 60
+3.4%
SELL
ORLY

O REILLY AUTOMOTIVE INC

− 32
+1.2%
SELL
PEP

PEPSICO INC

− 68
+5.3%
SELL
PG

PROCTER + GAMBLE CO/THE

− 68
+3.4%
SELL
PGR

PROGRESSIVE CORP

− 8
+1.0%
SELL
PH

PARKER HANNIFIN CORP

− 14
+1.8%
SELL
PM

PHILIP MORRIS INTERNATIONAL

− 79
+3.4%
SELL
RF

REGIONS FINANCIAL CORP

− 120
+1.2%
SELL
RGEN

REPLIGEN CORP

− 10
+1.2%
SELL
RTX

RTX CORP

− 24
+1.2%
SELL
SNPS

SYNOPSYS INC

− 14
+1.2%
SELL
SPGI

S+P GLOBAL INC

− 38
+2.0%
SELL
SRE

SEMPRA

− 170
+3.3%
SELL
TMO

THERMO FISHER SCIENTIFIC INC

− 8
+1.2%
SELL
TMUS

T MOBILE US INC

− 6
+1.1%
SELL
TSLA

TESLA INC

− 8
+1.0%
SELL
TT

TRANE TECHNOLOGIES PLC

− 8
+1.3%
SELL
TTEK

TETRA TECH INC

− 54
+1.2%
SELL
TXN

TEXAS INSTRUMENTS INC

− 14
+1.1%
SELL
UBER

UBER TECHNOLOGIES INC

− 173
+2.0%
SELL
URI

UNITED RENTALS INC

− 12
+2.0%
SELL
V

VISA INC CLASS A SHARES

− 54
+2.0%
SELL
VRTX

VERTEX PHARMACEUTICALS INC

− 4
+1.2%
SELL
VST

VISTRA CORP

− 12
+1.2%
SELL
WAB

WABTEC CORP

− 48
+2.0%
SELL
WM

WASTE MANAGEMENT INC

− 49
+2.0%
SELL
WMT

WALMART INC

− 128
+3.3%
SELL
XOM

EXXON MOBIL CORP

− 125
+2.1%

2026-04-29

BUY
APH

AMPHENOL CORP CL A

+ 523
+13.1%
BUY
JPM

JPMORGAN CHASE + CO

+ 214
+6.0%
EXIT
SPXW260501C06710000

S+P 500 INDEX MAY26 6710 CALL

− -2,000
-100.0%
NEW
SPXW260529C07370000

S+P 500 INDEX MAY26 7370 CALL

+ -1,700
+100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 2
+0.0%
SELL
A

AGILENT TECHNOLOGIES INC

− 27
+1.7%
SELL
AAPL

APPLE INC

− 556
+4.6%
SELL
ABT

ABBOTT LABORATORIES

− 45
+1.7%
SELL
ACN

ACCENTURE PLC CL A

− 9
+1.8%
SELL
ADBE

ADOBE INC

− 12
+1.9%
SELL
AIG

AMERICAN INTERNATIONAL GROUP

− 21
+1.7%
SELL
AMAT

APPLIED MATERIALS INC

− 65
+3.0%
SELL
AMD

ADVANCED MICRO DEVICES

− 249
+6.4%
SELL
AMT

AMERICAN TOWER CORP

− 15
+1.9%
SELL
AMZN

AMAZON.COM INC

− 355
+3.0%
SELL
APG

API GROUP CORP

− 18
+1.6%
SELL
AVGO

BROADCOM INC

− 173
+3.0%
SELL
AZN

ASTRAZENECA PLC

− 21
+1.6%
SELL
BAC

BANK OF AMERICA CORP

− 475
+3.0%
SELL
BJ

BJ S WHOLESALE CLUB HOLDINGS

− 60
+1.7%
SELL
BRK.B

BERKSHIRE HATHAWAY INC CL B

− 38
+3.0%
SELL
BSX

BOSTON SCIENTIFIC CORP

− 338
+4.0%
SELL
CB

CHUBB LTD

− 12
+1.7%
SELL
CBRE

CBRE GROUP INC A

− 45
+1.7%
SELL
CME

CME GROUP INC

− 50
+20.6%
SELL
CMS

CMS ENERGY CORP

− 33
+1.7%
SELL
COO

COOPER COS INC/THE

− 45
+1.6%
SELL
COST

COSTCO WHOLESALE CORP

− 3
+1.5%
SELL
CRM

SALESFORCE INC

− 97
+4.1%
SELL
CRWD

CROWDSTRIKE HOLDINGS INC A

− 6
+2.0%
SELL
CVX

CHEVRON CORP

− 98
+4.3%
SELL
DHR

DANAHER CORP

− 36
+1.7%
SELL
DIS

WALT DISNEY CO/THE

− 36
+1.7%
SELL
DXCM

DEXCOM INC

− 39
+1.7%
SELL
ECL

ECOLAB INC

− 6
+1.9%
SELL
EMR

EMERSON ELECTRIC CO

− 84
+1.7%
SELL
EQIX

EQUINIX INC

− 16
+4.3%
SELL
EQT

EQT CORP

− 57
+1.7%
SELL
ETN

EATON CORP PLC

− 95
+8.5%
SELL
FCX

FREEPORT MCMORAN INC

− 54
+1.7%
SELL
GM

GENERAL MOTORS CO

− 186
+4.4%
SELL
GOOG

ALPHABET INC CL C

− 24
+1.6%
SELL
GOOGL

ALPHABET INC CL A

− 301
+3.0%
SELL
GWW

WW GRAINGER INC

− 10
+4.5%
SELL
HD

HOME DEPOT INC

− 73
+3.0%
SELL
HOOD

ROBINHOOD MARKETS INC A

− 45
+1.7%
SELL
ICE

INTERCONTINENTAL EXCHANGE IN

− 127
+3.6%
SELL
IFF

INTL FLAVORS + FRAGRANCES

− 15
+1.8%
SELL
INTU

INTUIT INC

− 3
+1.2%
SELL
ISRG

INTUITIVE SURGICAL INC

− 9
+1.8%
SELL
JNJ

JOHNSON + JOHNSON

− 99
+3.9%
SELL
LIN

LINDE PLC

− 51
+4.0%
SELL
LLY

ELI LILLY + CO

− 18
+1.8%
SELL
LOW

LOWE S COS INC

− 3
+1.2%
SELL
LRCX

LAM RESEARCH CORP

− 18
+1.6%
SELL
MA

MASTERCARD INC A

− 85
+9.4%
SELL
MCD

MCDONALD S CORP

− 48
+5.3%
SELL
MDLZ

MONDELEZ INTERNATIONAL INC A

− 30
+1.7%
SELL
META

META PLATFORMS INC CLASS A

− 87
+3.0%
SELL
MLM

MARTIN MARIETTA MATERIALS

− 29
+4.2%
SELL
MNST

MONSTER BEVERAGE CORP

− 171
+5.0%
SELL
MRK

MERCK + CO. INC.

− 121
+4.1%
SELL
MRSH

MARSH + MCLENNAN COS

− 109
+4.2%
SELL
MSFT

MICROSOFT CORP

− 268
+3.0%
SELL
MTZ

MASTEC INC

− 3
+3.1%
SELL
MU

MICRON TECHNOLOGY INC

− 15
+1.7%
SELL
NEE

NEXTERA ENERGY INC

− 400
+6.3%
SELL
NFLX

NETFLIX INC

− 214
+3.0%
SELL
NOW

SERVICENOW INC

− 21
+1.8%
SELL
NVDA

NVIDIA CORP

− 836
+3.0%
SELL
ORCL

ORACLE CORP

− 30
+1.7%
SELL
ORLY

O REILLY AUTOMOTIVE INC

− 48
+1.7%
SELL
PEP

PEPSICO INC

− 21
+1.6%
SELL
PG

PROCTER + GAMBLE CO/THE

− 33
+1.6%
SELL
PGR

PROGRESSIVE CORP

− 12
+1.5%
SELL
PH

PARKER HANNIFIN CORP

− 12
+1.5%
SELL
PM

PHILIP MORRIS INTERNATIONAL

− 39
+1.6%
SELL
RF

REGIONS FINANCIAL CORP

− 453
+4.2%
SELL
RGEN

REPLIGEN CORP

− 15
+1.8%
SELL
RTX

RTX CORP

− 33
+1.6%
SELL
SNPS

SYNOPSYS INC

− 37
+3.1%
SELL
SPGI

S+P GLOBAL INC

− 194
+9.3%
SELL
SRE

SEMPRA

− 87
+1.7%
SELL
TMO

THERMO FISHER SCIENTIFIC INC

− 28
+4.0%
SELL
TMUS

T MOBILE US INC

− 9
+1.7%
SELL
TSLA

TESLA INC

− 32
+4.0%
SELL
TT

TRANE TECHNOLOGIES PLC

− 102
+14.4%
SELL
TTEK

TETRA TECH INC

− 81
+1.7%
SELL
TXN

TEXAS INSTRUMENTS INC

− 58
+4.5%
SELL
UBER

UBER TECHNOLOGIES INC

− 273
+3.0%
SELL
URI

UNITED RENTALS INC

− 39
+6.2%
SELL
V

VISA INC CLASS A SHARES

− 213
+7.2%
SELL
VRTX

VERTEX PHARMACEUTICALS INC

− 6
+1.7%
SELL
VST

VISTRA CORP

− 18
+1.8%
SELL
WAB

WABTEC CORP

− 77
+3.1%
SELL
WM

WASTE MANAGEMENT INC

− 77
+3.0%
SELL
WMT

WALMART INC

− 66
+1.7%
SELL
XOM

EXXON MOBIL CORP

− 102
+1.7%

2026-04-28

2026-04-27

2026-04-23

2026-04-22

EXIT
SPXW260424C06750000

S+P 500 INDEX APR26 6750 CALL

− -2,000
-100.0%
NEW
SPXW260522C07350000

S+P 500 INDEX MAY26 7350 CALL

+ -2,000
+100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 56,609
+252.7%
SELL
A

AGILENT TECHNOLOGIES INC

− 177
+10.1%
SELL
AAPL

APPLE INC

− 123
+1.0%
SELL
AMAT

APPLIED MATERIALS INC

− 41
+1.9%
SELL
AMD

ADVANCED MICRO DEVICES

− 49
+1.2%
SELL
AMZN

AMAZON.COM INC

− 134
+1.1%
SELL
APH

AMPHENOL CORP CL A

− 55
+1.4%
SELL
AVGO

BROADCOM INC

− 81
+1.4%
SELL
BAC

BANK OF AMERICA CORP

− 179
+1.1%
SELL
BRK.B

BERKSHIRE HATHAWAY INC CL B

− 23
+1.8%
SELL
CBRE

CBRE GROUP INC A

− 52
+1.9%
SELL
CMS

CMS ENERGY CORP

− 164
+7.9%
SELL
ETN

EATON CORP PLC

− 21
+1.9%
SELL
GOOG

ALPHABET INC CL C

− 32
+2.1%
SELL
GOOGL

ALPHABET INC CL A

− 116
+1.2%
SELL
HD

HOME DEPOT INC

− 51
+2.1%
SELL
LLY

ELI LILLY + CO

− 11
+1.1%
SELL
META

META PLATFORMS INC CLASS A

− 52
+1.8%
SELL
MSFT

MICROSOFT CORP

− 103
+1.2%
SELL
MTZ

MASTEC INC

− 48
+32.9%
SELL
MU

MICRON TECHNOLOGY INC

− 19
+2.1%
SELL
NEE

NEXTERA ENERGY INC

− 110
+1.7%
SELL
NFLX

NETFLIX INC

− 93
+1.3%
SELL
NVDA

NVIDIA CORP

− 394
+1.4%
SELL
ORCL

ORACLE CORP

− 43
+2.3%
SELL
PG

PROCTER + GAMBLE CO/THE

− 64
+3.1%
SELL
PGR

PROGRESSIVE CORP

− 60
+7.2%
SELL
PH

PARKER HANNIFIN CORP

− 11
+1.4%
SELL
PM

PHILIP MORRIS INTERNATIONAL

− 66
+2.7%
SELL
RGEN

REPLIGEN CORP

− 147
+15.2%
SELL
SNPS

SYNOPSYS INC

− 16
+1.3%
SELL
SPGI

S+P GLOBAL INC

− 25
+1.2%
SELL
SRE

SEMPRA

− 303
+5.5%
SELL
UBER

UBER TECHNOLOGIES INC

− 124
+1.4%
SELL
URI

UNITED RENTALS INC

− 10
+1.6%
SELL
V

VISA INC CLASS A SHARES

− 34
+1.1%
SELL
WAB

WABTEC CORP

− 54
+2.1%
SELL
WM

WASTE MANAGEMENT INC

− 33
+1.3%
SELL
WMT

WALMART INC

− 69
+1.7%

2026-04-21

2026-04-20

2026-04-17