Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 670,000 | 1,950,000 | +1,280,000 | 226,427 | 931,262 | — | +704,835 |
| SANDISK CORP(SNDK) | 0 | 306,118 | +306,118 | 0 | 696,030 | 1.89% | +696,030 |
| SANDISK CORP(SNDK)(Put) | 0 | 304,800 | +304,800 | 0 | 693,033 | — | +693,033 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 716,699 | 1,933,095 | +1,216,396 | 242,208 | 923,188 | 2.51% | +680,980 |
| ALPHABET INC(GOOG) | 0 | 1,564,152 | +1,564,152 | 0 | 558,981 | 1.52% | +558,981 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,485,000 | +1,485,000 | 0 | 530,694 | — | +530,694 |
| AMAZON COM INC(AMZN) | 0 | 4,119,525 | +4,119,525 | 0 | 981,848 | 2.67% | +981,848 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,411,100 | +1,411,100 | 0 | 819,722 | — | +819,722 |
| INVESCO QQQ TR(Put) | 0 | 419,200 | +419,200 | 0 | 308,699 | — | +308,699 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,564,348 | +1,564,348 | 0 | 267,284 | 0.73% | +267,284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,642,150 | +5,642,150 | 0 | 658,270 | 1.79% | +658,270 |
| META PLATFORMS INC(META) | 0 | 511,031 | +511,031 | 0 | 287,859 | 0.78% | +287,859 |
| TESLA INC(TSLA)(Put) | 0 | 2,818,600 | +2,818,600 | 0 | 1,185,503 | — | +1,185,503 |
| AMAZON COM INC(AMZN)(Put) | 4,312,000 | 4,747,000 | +435,000 | 898,060 | 1,131,400 | — | +233,340 |
| ALPHABET INC(GOOG) | 0 | 588,332 | +588,332 | 0 | 207,875 | 0.56% | +207,875 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 206,646 | 0.56% | +206,646 |
| ALPHABET INC(GOOG)(Put) | 0 | 640,000 | +640,000 | 0 | 226,131 | — | +226,131 |
| INTEL CORP(INTC) | 1,920,776 | 1,983,366 | +62,590 | 84,764 | 276,937 | 0.75% | +192,174 |
| SYNOPSYS INC(SNPS) | 0 | 438,900 | +438,900 | 0 | 195,780 | 0.53% | +195,780 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 400,000 | +400,000 | 0 | 178,428 | — | +178,428 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 390,440 | +390,440 | 0 | 193,943 | 0.53% | +193,943 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 4,000,000 | 6,494,700 | +2,494,700 | 585,120 | 757,737 | — | +172,617 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 424,000 | +424,000 | 0 | 246,306 | — | +246,306 |
| TESLA INC(TSLA) | 0 | 2,053,052 | +2,053,052 | 0 | 863,514 | 2.34% | +863,514 |
| ABBOTT LABORATORIES | 0 | 1,600,000 | +1,600,000 | 0 | 145,184 | 0.39% | +145,184 |
| ABBOTT LABORATORIES(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 136,110 | — | +136,110 |
| VISA INC(V) | 0 | 391,180 | +391,180 | 0 | 134,210 | 0.36% | +134,210 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 132,867 | 0.36% | +132,867 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 250,000 | +250,000 | 0 | 124,183 | — | +124,183 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 1,344,000 | +1,344,000 | 0 | 122,573 | — | +122,573 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,344,000 | +1,344,000 | 0 | 122,573 | 0.33% | +122,573 |
| MICROSOFT CORP(MSFT) | 0 | 1,041,517 | +1,041,517 | 0 | 388,507 | 1.05% | +388,507 |
| SUPER MICRO COMPUTER INC | 0 | 2,225,000 | +2,225,000 | 0 | 114,234 | 0.31% | +114,234 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,005,000 | +1,005,000 | 0 | 374,885 | — | +374,885 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 106,506 | 0.29% | +106,506 |
| HOME DEPOT INC(HD)(Put) | 0 | 297,600 | +297,600 | 0 | 104,958 | — | +104,958 |
| AMGEN INC(AMGN) | 0 | 281,000 | +281,000 | 0 | 101,756 | 0.28% | +101,756 |
| AMGEN INC(AMGN)(Put) | 0 | 280,000 | +280,000 | 0 | 101,394 | — | +101,394 |
| INTUITIVE SURGICAL INC(Put) | 0 | 250,000 | +250,000 | 0 | 99,420 | — | +99,420 |
| ABBVIE INC(ABBV) | 0 | 402,440 | +402,440 | 0 | 101,270 | 0.27% | +101,270 |
| APPLE INC(AAPL)(Call) | 283,000 | 582,600 | +299,600 | 71,823 | 168,581 | — | +96,759 |
| ABBVIE INC(ABBV)(Put) | 0 | 380,000 | +380,000 | 0 | 95,623 | — | +95,623 |
| ELI LILLY & CO(LLY)(Put) | 0 | 100,000 | +100,000 | 0 | 119,943 | — | +119,943 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 502,700 | +502,700 | 0 | 85,891 | — | +85,891 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 131,400 | 205,300 | +73,900 | 50,379 | 134,654 | — | +84,275 |
| INTEL CORP(INTC)(Put) | 1,955,000 | 1,220,000 | -735,000 | 86,274 | 170,349 | — | +84,074 |
| BLOOM ENERGY CORP | 321,266 | 421,220 | +99,954 | 43,528 | 127,503 | 0.35% | +83,975 |
| INTUITIVE SURGICAL INC | 0 | 327,000 | +327,000 | 0 | 130,041 | 0.35% | +130,041 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 13,683,634 | +13,683,634 | 0 | 80,460 | 0.22% | +80,460 |
| HOME DEPOT INC(HD) | 0 | 237,975 | +237,975 | 0 | 83,929 | 0.23% | +83,929 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 800,000 | 918,600 | +118,600 | 383,360 | 459,658 | — | +76,298 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 2,935,300 | 5,766,900 | +2,831,600 | 80,603 | 153,746 | — | +73,142 |
| BLOOM ENERGY CORP(Put) | 258,000 | 344,000 | +86,000 | 34,956 | 104,129 | — | +69,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 685,802 | +685,802 | 0 | 398,389 | 1.08% | +398,389 |
| PARKER-HANNIFIN CORP(PH) | 0 | 77,844 | +77,844 | 0 | 76,141 | 0.21% | +76,141 |
| WALMART INC(WMT) | 0 | 632,917 | +632,917 | 0 | 71,684 | 0.19% | +71,684 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 64,076 | — | +64,076 |
| ISHARES TR(Put) | 3,517,200 | 3,112,500 | -404,700 | 872,266 | 935,151 | — | +62,885 |
| ROKU INC(ROKU) | 0 | 465,000 | +465,000 | 0 | 64,235 | 0.17% | +64,235 |
| META PLATFORMS INC(META)(Put) | 0 | 174,000 | +174,000 | 0 | 98,012 | — | +98,012 |
| BLACKROCK INC(BLK) | 0 | 77,656 | +77,656 | 0 | 74,671 | 0.20% | +74,671 |
| ELI LILLY & CO(LLY) | 67,004 | 100,000 | +32,996 | 61,628 | 119,943 | 0.33% | +58,315 |
| AMERICAN AIRLINES GROUP INC(AAL)(Put) | 0 | 7,694,800 | +7,694,800 | 0 | 139,045 | — | +139,045 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 200,000 | +200,000 | 0 | 56,242 | 0.15% | +56,242 |
| BOEING CO(BA)(Put) | 0 | 546,600 | +546,600 | 0 | 118,323 | — | +118,323 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 0 | 26,500 | +26,500 | 0 | 52,720 | — | +52,720 |
| MORGAN STANLEY(MS)(Put) | 0 | 250,000 | +250,000 | 0 | 52,260 | — | +52,260 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 123,000 | +123,000 | 0 | 51,122 | — | +51,122 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 961,100 | +961,100 | 0 | 69,353 | — | +69,353 |
| MORGAN STANLEY(MS) | 0 | 355,511 | +355,511 | 0 | 74,316 | 0.20% | +74,316 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 290,000 | +290,000 | 0 | 44,735 | — | +44,735 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 7,698,729 | +7,698,729 | 0 | 44,191 | 0.12% | +44,191 |
| DIGITAL RLTY TR INC(DLR) | 0 | 241,081 | +241,081 | 0 | 43,293 | 0.12% | +43,293 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,895,000 | +1,895,000 | 0 | 48,493 | 0.13% | +48,493 |
| HOME DEPOT INC(HD)(Call) | 0 | 122,600 | +122,600 | 0 | 43,239 | — | +43,239 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 992,914 | +992,914 | 0 | 43,102 | 0.12% | +43,102 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,906,718 | +1,906,718 | 0 | 99,435 | 0.27% | +99,435 |
| BERKSHIRE HATHAWAY INC DEL | 765,266 | 818,279 | +53,013 | 366,715 | 409,459 | 1.11% | +42,743 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 469,926 | 511,164 | 1.39% | +41,237 |
| ISHARES INC(Call) | 0 | 200,000 | +200,000 | 0 | 40,380 | — | +40,380 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 1,631,387 | +1,631,387 | 0 | 40,051 | 0.11% | +40,051 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 40,031 | 0.11% | +40,031 |
| PROCTER & GAMBLE CO(PG)(Call) | 0 | 272,600 | +272,600 | 0 | 39,974 | — | +39,974 |
| PROCTER & GAMBLE CO(PG)(Put) | 0 | 272,600 | +272,600 | 0 | 39,974 | — | +39,974 |
| CEREBRAS SYSTEMS INC | 0 | 174,672 | +174,672 | 0 | 38,603 | 0.10% | +38,603 |
| HOWMET AEROSPACE INC(HWM) | 0 | 141,770 | +141,770 | 0 | 38,116 | 0.10% | +38,116 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 799,358 | +799,358 | 0 | 38,113 | 0.10% | +38,113 |
| BANK OF AMER CORP | 36,192 | 64,368 | +28,176 | 43,125 | 80,750 | 0.22% | +37,625 |
| ALPHABET INC | 0 | 740,000 | +740,000 | 0 | 37,069 | 0.10% | +37,069 |
| SUN CMNTYS INC(SUI) | 0 | 463,853 | +463,853 | 0 | 55,621 | 0.15% | +55,621 |
| ELECTRONIC ARTS INC(EA) | 728,687 | 900,734 | +172,047 | 148,557 | 184,687 | 0.50% | +36,129 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,725,000 | +1,725,000 | 0 | 35,138 | 0.10% | +35,138 |
| NORFOLK SOUTHN CORP(NSC) | 412,553 | 486,264 | +73,711 | 118,403 | 152,974 | 0.42% | +34,571 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 68,600 | +68,600 | 0 | 34,327 | — | +34,327 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,001,292 | +1,001,292 | 0 | 33,543 | 0.09% | +33,543 |
| TEAMSHARES INC | 0 | 4,000,000 | +4,000,000 | 0 | 32,880 | 0.09% | +32,880 |
| ADOBE INC(ADBE) | 0 | 665,580 | +665,580 | 0 | 136,457 | 0.37% | +136,457 |
| ADOBE INC(ADBE)(Put) | 0 | 662,900 | +662,900 | 0 | 135,908 | — | +135,908 |
| BOEING CO(BA)(Call) | 0 | 146,600 | +146,600 | 0 | 31,735 | — | +31,735 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 660,000 | +660,000 | 0 | 31,640 | — | +31,640 |