Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 329,751 | +329,751 | 0 | 246,248 | 14.91% | +246,248 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 0 | 300,000 | +300,000 | 0 | 224,031 | — | +224,031 |
| CATERPILLAR INC(CAT)(Call) | 14,400 | 112,400 | +98,000 | 10,202 | 119,695 | — | +109,493 |
| ADVANCED MICRO DEVICES INC(Call) | 51,600 | 187,100 | +135,500 | 10,497 | 108,688 | — | +98,191 |
| APPLIED MATLS INC(Call) | 0 | 134,000 | +134,000 | 0 | 96,882 | — | +96,882 |
| PROCTER & GAMBLE CO(PG)(Call) | 72,700 | 721,200 | +648,500 | 10,501 | 105,757 | — | +95,256 |
| INTEL CORP(INTC)(Call) | 0 | 638,900 | +638,900 | 0 | 89,210 | — | +89,210 |
| ELI LILLY & CO(LLY)(Call) | 25,200 | 92,700 | +67,500 | 23,178 | 111,187 | — | +88,009 |
| TESLA INC(TSLA)(Call) | 87,900 | 205,800 | +117,900 | 32,677 | 86,559 | — | +53,883 |
| CISCO SYS INC(CSCO)(Call) | 121,300 | 481,800 | +360,500 | 9,412 | 56,592 | — | +47,181 |
| BROADCOM INC(AVGO)(Call) | 154,900 | 240,800 | +85,900 | 47,943 | 90,962 | — | +43,019 |
| META PLATFORMS INC(META)(Call) | 69,300 | 113,400 | +44,100 | 39,649 | 63,877 | — | +24,228 |
| ORACLE CORP(ORCL)(Call) | 0 | 210,600 | +210,600 | 0 | 30,863 | — | +30,863 |
| JOHNSON & JOHNSON(Call) | 75,100 | 157,400 | +82,300 | 18,357 | 39,975 | — | +21,617 |
| MERCK & CO INC(MRK)(Call) | 61,000 | 109,000 | +48,000 | 7,338 | 14,007 | — | +6,669 |
| JPMORGAN CHASE & CO(JPM)(Call) | 83,700 | 79,700 | -4,000 | 24,621 | 26,088 | — | +1,467 |
| UNITEDHEALTH GROUP INC(Call) CALL | 28,800 | 20,200 | -8,600 | 7,793 | 8,396 | — | +603 |
| SPACE ASSET ACQUISITION CORP | 20,000 | 20,000 | 0 | 199 | 204 | 0.01% | +5 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 20,000 | 20,000 | 0 | 198 | 200 | 0.01% | +2 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 10,000 | 10,000 | 0 | 100 | 101 | 0.01% | +1 |
| CANTOR EQUITY PARTNERS V INC | 5,000 | 5,000 | 0 | 51 | 52 | 0.00% | +1 |
| CHENGHE ACQUISITION III CO | 15,000 | 15,000 | 0 | 151 | 152 | 0.01% | +1 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 10,000 | 10,000 | 0 | 102 | 102 | 0.01% | +1 |
| ABBVIE INC(ABBV)(Call) | 55,600 | 47,100 | -8,500 | 12,092 | 11,852 | — | -240 |
| VISA INC(V) | 1,315 | 0 | -1,315 | 397 | 0 | — | -397 |
| UNITEDHEALTH GROUP INC(UNH) | 1,663 | 0 | -1,663 | 450 | 0 | — | -450 |
| ORACLE CORP(ORCL) | 5,262 | 0 | -5,262 | 774 | 0 | — | -774 |
| COSTCO WHOLESALE CORPORATION(COST) | 819 | 0 | -819 | 816 | 0 | — | -816 |
| ABBVIE INC(ABBV) | 3,925 | 0 | -3,925 | 854 | 0 | — | -854 |
| WELLS FARGO & CO(WFC) | 10,906 | 0 | -10,906 | 868 | 0 | — | -868 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,657 | 0 | -3,657 | 886 | 0 | — | -886 |
| MERCK & CO INC(MRK) | 7,500 | 0 | -7,500 | 902 | 0 | — | -902 |
| BERKSHIRE HATHAWAY INC DEL | 2,240 | 0 | -2,240 | 1,073 | 0 | — | -1,073 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,631 | 0 | -6,631 | 1,349 | 0 | — | -1,349 |
| CISCO SYS INC(CSCO) | 17,424 | 0 | -17,424 | 1,352 | 0 | — | -1,352 |
| MASTERCARD INCORPORATED(MA) | 2,777 | 0 | -2,777 | 1,388 | 0 | — | -1,388 |
| GE AEROSPACE(GE) | 5,962 | 0 | -5,962 | 1,692 | 0 | — | -1,692 |
| CATERPILLAR INC(CAT) | 2,538 | 0 | -2,538 | 1,798 | 0 | — | -1,798 |
| PROCTER & GAMBLE CO(PG) | 15,139 | 0 | -15,139 | 2,187 | 0 | — | -2,187 |
| CHEVRON CORPORATION(CVX) | 10,866 | 0 | -10,866 | 2,248 | 0 | — | -2,248 |
| HOME DEPOT INC(HD) | 7,146 | 0 | -7,146 | 2,350 | 0 | — | -2,350 |
| COCA COLA CO(KO) | 35,969 | 0 | -35,969 | 2,735 | 0 | — | -2,735 |
| WALMART INC(WMT) | 25,109 | 0 | -25,109 | 3,121 | 0 | — | -3,121 |
| ELI LILLY & CO(LLY) | 3,400 | 0 | -3,400 | 3,127 | 0 | — | -3,127 |
| JPMORGAN CHASE & CO(JPM) | 12,541 | 0 | -12,541 | 3,689 | 0 | — | -3,689 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,649 | 0 | -29,649 | 4,337 | 0 | — | -4,337 |
| MICRON TECHNOLOGY INC(MU) | 13,833 | 0 | -13,833 | 4,673 | 0 | — | -4,673 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 18,465 | 0 | -18,465 | 6,864 | 0 | — | -6,864 |
| INTERNATIONAL BUSINESS MACHS(Put) | 30,900 | 0 | -30,900 | 7,490 | 0 | — | -7,490 |
| WELLS FARGO & CO(Call) | 96,700 | 0 | -96,700 | 7,698 | 0 | — | -7,698 |
| INTERNATIONAL BUSINESS MACHS(Call) | 32,000 | 0 | -32,000 | 7,756 | 0 | — | -7,756 |
| WELLS FARGO & CO(Put) | 102,300 | 0 | -102,300 | 8,144 | 0 | — | -8,144 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 31,300 | 0 | -31,300 | 8,469 | 0 | — | -8,469 |
| ORACLE CORP(ORCL)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO)(Call) | 119,800 | 0 | -119,800 | 9,111 | 0 | — | -9,111 |
| GE AEROSPACE(Call) | 33,100 | 0 | -33,100 | 9,393 | 0 | — | -9,393 |
| COCA COLA CO(KO)(Put) | 125,400 | 0 | -125,400 | 9,537 | 0 | — | -9,537 |
| GE AEROSPACE(Put) | 34,100 | 0 | -34,100 | 9,677 | 0 | — | -9,677 |
| MERCK & CO INC(MRK)(Put) | 81,200 | 0 | -81,200 | 9,768 | 0 | — | -9,768 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 69,000 | 0 | -69,000 | 10,093 | 0 | — | -10,093 |
| CISCO SYS INC(CSCO)(Put) | 130,400 | 0 | -130,400 | 10,118 | 0 | — | -10,118 |
| HOME DEPOT INC(HD)(Call) | 30,800 | 0 | -30,800 | 10,130 | 0 | — | -10,130 |
| BANK AMERICA CORP(Call) | 208,300 | 0 | -208,300 | 10,155 | 0 | — | -10,155 |
| BROADCOM INC(AVGO) | 33,636 | 0 | -33,636 | 10,411 | 0 | — | -10,411 |
| BANK AMERICA CORP(Put) | 215,400 | 0 | -215,400 | 10,501 | 0 | — | -10,501 |
| HOME DEPOT INC(HD)(Put) | 32,700 | 0 | -32,700 | 10,755 | 0 | — | -10,755 |
| CATERPILLAR INC(CAT)(Put) | 15,300 | 0 | -15,300 | 10,839 | 0 | — | -10,839 |
| PROCTER & GAMBLE CO(PG)(Put) | 75,700 | 0 | -75,700 | 10,934 | 0 | — | -10,934 |
| CHEVRON CORPORATION(CVX)(Call) | 58,600 | 0 | -58,600 | 12,124 | 0 | — | -12,124 |
| MICRON TECHNOLOGY INC(MU)(Call) | 36,300 | 0 | -36,300 | 12,264 | 0 | — | -12,264 |
| CHEVRON CORPORATION(CVX)(Put) | 61,500 | 0 | -61,500 | 12,724 | 0 | — | -12,724 |
| MASTERCARD INCORPORATED(MA)(Call) | 25,700 | 0 | -25,700 | 12,841 | 0 | — | -12,841 |
| ABBVIE INC(ABBV)(Put) | 59,100 | 0 | -59,100 | 12,854 | 0 | — | -12,854 |
| ADVANCED MICRO DEVICES INC(Put) | 63,500 | 0 | -63,500 | 12,918 | 0 | — | -12,918 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 89,300 | 0 | -89,300 | 13,063 | 0 | — | -13,063 |
| NETFLIX INC.(NFLX)(Call) | 136,200 | 0 | -136,200 | 13,096 | 0 | — | -13,096 |
| NETFLIX INC.(NFLX)(Put) | 138,000 | 0 | -138,000 | 13,269 | 0 | — | -13,269 |
| MICRON TECHNOLOGY INC(MU)(Put) | 40,100 | 0 | -40,100 | 13,547 | 0 | — | -13,547 |
| MASTERCARD INCORPORATED(MA)(Put) | 27,300 | 0 | -27,300 | 13,641 | 0 | — | -13,641 |
| COSTCO WHOLESALE CORPORATION(COST)(Call) | 13,800 | 0 | -13,800 | 13,751 | 0 | — | -13,751 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 14,500 | 0 | -14,500 | 14,448 | 0 | — | -14,448 |
| VISA INC(V)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V)(Put) | 55,600 | 0 | -55,600 | 16,805 | 0 | — | -16,805 |
| WALMART INC(WMT)(Call) | 135,300 | 0 | -135,300 | 16,815 | 0 | — | -16,815 |
| WALMART INC(WMT)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 108,707 | 0 | -108,707 | 18,959 | 0 | — | -18,959 |
| JOHNSON & JOHNSON(Put) | 77,700 | 0 | -77,700 | 18,993 | 0 | — | -18,993 |
| ISHARES TR | 245,000 | 0 | -245,000 | 21,239 | 0 | — | -21,239 |
| APPLE INC(AAPL) | 88,733 | 0 | -88,733 | 22,520 | 0 | — | -22,520 |
| EXXON MOBIL CORP(Put) | 134,600 | 0 | -134,600 | 22,836 | 0 | — | -22,836 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM)(Put) | 88,200 | 0 | -88,200 | 25,945 | 0 | — | -25,945 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 57,600 | 0 | -57,600 | 27,602 | 0 | — | -27,602 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP(Call) | 198,100 | 0 | -198,100 | 33,610 | 0 | — | -33,610 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(Call) | 313,800 | 105,200 | -208,600 | 65,355 | 25,073 | — | -40,282 |
| META PLATFORMS INC(META)(Put) | 76,100 | 0 | -76,100 | 43,539 | 0 | — | -43,539 |
| BROADCOM INC(AVGO)(Put) | 154,400 | 0 | -154,400 | 47,788 | 0 | — | -47,788 |