주요 보유 종목 Market Value Shares Weight %
MSFT Microsoft Corp 15.36 M 34.11 K 2.52%
UHS Universal Health Services Inc 14.88 M 101.87 K 2.44% MU 07/17/2026 315.01 C 10.03 M 152.00 1.64%
JBL 06/18/2026 225.01 C 2.50 M 179.00 0.41%
First American Government Obligations Fund 1.87 M 1.87 M 0.31%
DAVE 11/20/2026 240.01 C 1.75 M 214.00 0.29%
DAVE 11/20/2026 250.01 C 1.63 M 214.00 0.27%
EXPE 09/18/2026 240.01 C 730.61 K 370.00 0.12%
BFH 11/20/2026 85.01 C 711.44 K 565.00 0.12%
BFH 11/20/2026 87.51 C 632.48 K 565.00 0.10%
VIRT 09/18/2026 47.01 C 542.94 K 950.00 0.09%
FTDR 10/16/2026 60.01 C 537.36 K 700.00 0.09%
VIRT 09/18/2026 48.01 C 485.02 K 950.00 0.08%
FTDR 10/16/2026 65.01 C 363.97 K 700.00 0.06%
DECK 09/18/2026 120.01 C 344.52 K 400.00 0.06%
EXPE 09/18/2026 290.01 C -251.23 K -370.00 -0.04%
VIRT 09/18/2026 47.01 P -251.89 K -950.00 -0.04%
DECK 09/18/2026 140.01 C -267.06 K -800.00 -0.04%
FTDR 10/16/2026 75.01 C -322.85 K -1 400.00 -0.05%
FTDR 10/16/2026 60.01 P -325.10 K -700.00 -0.05%
