Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustF T PUT(SPY) | 348,800 | 212,000 | -136,800 | $226.71M | $158.41M | 10.91% | -$68.31M |
| Microsoft Corporation(MSFT) | 46,523 | 223,236 | +176,713 | $17.21M | $83.37M | 5.74% | +$66.16M |
| Advanced Micro Devices InC CALL | 18,300 | 123,400 | +105,100 | $3.72M | $71.83M | 4.95% | +$68.11M |
| Meta Platforms, Inc.CL A(META) | 106,620 | 108,680 | +2,060 | $60.99M | $61.32M | 4.22% | +$330.6K |
| State Street SPDR S&P 500 ETF TrustTF T TR UNIT(SPY) | 258,312 | 79,000 | -179,312 | $167.90M | $59.03M | 4.07% | -$108.87M |
| Invesco Qqq TrUNIT SER 1 | 23,332 | 73,302 | +49,970 | $13.46M | $54.01M | 3.72% | +$40.55M |
| NVIDIA Corporation(NVDA) | 94,809 | 238,140 | +143,331 | $16.53M | $47.67M | 3.28% | +$31.14M |
| Berkshire Hathaway Inc DeL PUT | 35,500 | 91,400 | +55,900 | $17.01M | $45.66M | 3.15% | +$28.66M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 740,170 | 696,461 | -43,709 | $36.53M | $37.33M | 2.57% | +$795.7K |
| Costco Wholesale CorporationION CALL(COST) | 20,600 | 30,500 | +9,900 | $20.52M | $28.54M | 1.97% | +$8.02M |
| Amazon.com, Inc.(AMZN) | 60,706 | 108,516 | +47,810 | $12.63M | $25.88M | 1.78% | +$13.25M |
| State Str Spdr S&p 500 EtF T CALL CALL | 290,800 | 32,300 | -258,500 | $189.02M | $24.13M | 1.66% | -$164.88M |
| Advanced Micro Devices, Inc.NC COM(AMD) | 128,518 | 35,185 | -93,333 | $26.12M | $20.48M | 1.41% | -$5.64M |
| Berkshire Hathaway Inc DCL B | 17,256 | 40,169 | +22,913 | $8.27M | $20.07M | 1.38% | +$11.80M |
| Berkshire Hathaway Inc DeL CALL | 0 | 37,400 | +37,400 | $0 | $18.69M | 1.29% | +$18.69M |
| Nuvalent Inc | 0 | 150,000 | +150,000 | $0 | $18.52M | 1.28% | +$18.52M |
| Alphabet Inc.CL A(GOOG) | 26,557 | 50,814 | +24,257 | $7.63M | $18.16M | 1.25% | +$10.53M |
| Advanced Micro Devices InC PUT | 370,900 | 29,800 | -341,100 | $75.37M | $17.35M | 1.20% | -$58.02M |
| Tesla, Inc.(TSLA) | 18,219 | 40,433 | +22,214 | $6.77M | $17.02M | 1.17% | +$10.26M |
| Newmont Corporation(NEM) | 100,996 | 180,931 | +79,935 | $10.91M | $16.89M | 1.16% | +$5.98M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 16,500,000 | 16,500,000 | 0 | $16.13M | $16.37M | 1.13% | +$244.4K |
| Exxon Mobil Corp | 128,773 | 116,986 | -11,787 | $21.87M | $15.95M | 1.10% | -$5.92M |
| Apogee Therapeutics Inc | 25,000 | 115,018 | +90,018 | $2.10M | $15.27M | 1.05% | +$13.16M |
| Chevron Corporation(CVX) | 337,838 | 88,657 | -249,181 | $69.86M | $14.69M | 1.01% | -$55.17M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 300,000 | 325,000 | +25,000 | $13.77M | $14.61M | 1.01% | +$840.5K |
| Thermo Fisher Scientific Inc.INC CALL(TMO) | 24,800 | 29,000 | +4,200 | $12.20M | $14.51M | 1.00% | +$2.31M |
| Heico Corp NewCL A | 16,036 | 53,957 | +37,921 | $3.39M | $13.92M | 0.96% | +$10.53M |
| Chipotle Mexican Grill, Inc.C CALL(CMG) | 89,200 | 409,000 | +319,800 | $2.85M | $13.90M | 0.96% | +$11.05M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 999,976 | 249,455 | -750,521 | $61.22M | $13.25M | 0.91% | -$47.97M |
| Cloudflare IncNOTE 6 1 | 0 | 10,000,000 | +10,000,000 | $0 | $12.69M | 0.87% | +$12.69M |
| International Business MaCHS CALL | 22,400 | 44,900 | +22,500 | $5.42M | $12.65M | 0.87% | +$7.23M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 45,716 | 64,275 | +18,559 | $6.07M | $12.26M | 0.84% | +$6.18M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 120,043 | 136,652 | +16,609 | $9.84M | $11.36M | 0.78% | +$1.52M |
| Webster Finl Corp | 61,757 | 144,277 | +82,520 | $4.29M | $11.03M | 0.76% | +$6.74M |
| Alphabet Inc.CL C(GOOG) | 143,530 | 30,580 | -112,950 | $41.15M | $10.81M | 0.75% | -$30.33M |
| Cisco Systems, Inc.(CSCO) | 0 | 80,058 | +80,058 | $0 | $9.40M | 0.65% | +$9.40M |
| Doordash IncNOTE 5 1 | 0 | 9,500,000 | +9,500,000 | $0 | $9.34M | 0.64% | +$9.34M |
| iQIYI, Inc.NOTE 4 625 3 1(IQ) | 10,000,000 | 10,000,000 | 0 | $8.83M | $9.08M | 0.63% | +$249.3K |
| Ishares TrU S REAL ES ETF | 102,668 | 87,377 | -15,291 | $9.71M | $8.93M | 0.62% | -$771.0K |
| Chipotle Mexican Grill InC PUT | 132,700 | 253,800 | +121,100 | $4.24M | $8.63M | 0.59% | +$4.38M |
| Caesars Entertainment, Inc.C NE COM(CZR) | 0 | 283,136 | +283,136 | $0 | $8.55M | 0.59% | +$8.55M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 7,500,000 | 10,000,000 | +2,500,000 | $6.03M | $8.17M | 0.56% | +$2.13M |
| Alcoa Corporation(AA) | 150,600 | 150,600 | 0 | $9.97M | $7.85M | 0.54% | -$2.12M |
| Sitime CorpNOTE 6 1 | 0 | 7,000,000 | +7,000,000 | $0 | $7.77M | 0.54% | +$7.77M |
| Barrick Mining Corporation(B) | 128,728 | 209,838 | +81,110 | $5.25M | $7.70M | 0.53% | +$2.46M |
| Fox CorporationCL B(FOX) | 165,664 | 163,174 | -2,490 | $8.80M | $7.64M | 0.53% | -$1.15M |
| QUALCOMM Incorporated(QCOM) | 0 | 41,188 | +41,188 | $0 | $7.61M | 0.52% | +$7.61M |
| Under Armour, Inc.CL A(UA) | 1,184,325 | 1,184,225 | -100 | $7.00M | $7.57M | 0.52% | +$567.8K |
| Huntington Ingalls Industries, Inc.INC COM(HII) | 0 | 26,482 | +26,482 | $0 | $7.41M | 0.51% | +$7.41M |
| Warner Bros Discovery InC COM SER A | 125,250 | 269,357 | +144,107 | $3.44M | $7.18M | 0.49% | +$3.74M |
| NCR Atleos Corporation(NATL) | 0 | 161,288 | +161,288 | $0 | $7.00M | 0.48% | +$7.00M |
| SharkNinja, Inc.(SN) | 0 | 44,290 | +44,290 | $0 | $6.74M | 0.46% | +$6.74M |
| News CorporationCL A(NWS) | 222,457 | 271,079 | +48,622 | $5.55M | $6.73M | 0.46% | +$1.19M |
| JOYY Inc.ADS(JOYY) | 183,053 | 101,039 | -82,014 | $10.69M | $6.67M | 0.46% | -$4.02M |
| Apple Inc.(AAPL) | 0 | 22,676 | +22,676 | $0 | $6.56M | 0.45% | +$6.56M |
| Viking Holdings Ltd(VIK) | 0 | 62,218 | +62,218 | $0 | $6.51M | 0.45% | +$6.51M |
| RTX Corporation(RTX) | 26,457 | 33,658 | +7,201 | $5.10M | $6.39M | 0.44% | +$1.28M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 49,398 | 39,753 | -9,645 | $7.24M | $6.31M | 0.43% | -$926.9K |
| Williams-Sonoma, Inc.(WSM) | 0 | 25,754 | +25,754 | $0 | $6.00M | 0.41% | +$6.00M |
| NIKE, Inc.CL B(NKE) | 167,445 | 144,732 | -22,713 | $8.85M | $5.94M | 0.41% | -$2.90M |
| Organon & Co.(OGN) | 0 | 434,200 | +434,200 | $0 | $5.88M | 0.41% | +$5.88M |
| The AES Corporation(AES) | 95,100 | 390,700 | +295,600 | $1.34M | $5.73M | 0.39% | +$4.39M |
| Digital Realty Trust, Inc.(DLR) | 0 | 30,000 | +30,000 | $0 | $5.39M | 0.37% | +$5.39M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 120,647 | 143,198 | +22,551 | $5.03M | $5.27M | 0.36% | +$234.9K |
| Roku, Inc.CL A(ROKU) | 0 | 36,998 | +36,998 | $0 | $5.11M | 0.35% | +$5.11M |
| Alphabet IncDEP SHS RP1 20 A | 0 | 100,000 | +100,000 | $0 | $5.09M | 0.35% | +$5.09M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 62,077 | 62,077 | 0 | $4.19M | $5.02M | 0.35% | +$822.5K |
| lululemon athletica inc.(LULU) | 58,286 | 43,654 | -14,632 | $8.92M | $4.98M | 0.34% | -$3.94M |
| Zscaler, Inc.(ZS) | 0 | 33,204 | +33,204 | $0 | $4.69M | 0.32% | +$4.69M |
| Fortinet, Inc.(FTNT) | 0 | 30,510 | +30,510 | $0 | $4.68M | 0.32% | +$4.68M |
| Monster Beverage CorporationW COM(MNST) | 0 | 48,372 | +48,372 | $0 | $4.65M | 0.32% | +$4.65M |
| The Coca-Cola Company(KO) | 0 | 55,256 | +55,256 | $0 | $4.49M | 0.31% | +$4.49M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 52,466 | +52,466 | $0 | $4.32M | 0.30% | +$4.32M |
| NRG Energy, Inc.(NRG) | 0 | 27,614 | +27,614 | $0 | $4.03M | 0.28% | +$4.03M |
| Electronic Arts Inc | 22,958 | 19,458 | -3,500 | $4.68M | $3.99M | 0.27% | -$689.3K |
| Esperion Therapeutics InC NE COM | 0 | 1,244,100 | +1,244,100 | $0 | $3.93M | 0.27% | +$3.93M |
| Catalyst PharmaceuticalsINC COM | 0 | 124,040 | +124,040 | $0 | $3.90M | 0.27% | +$3.90M |
| Bio-Techne Corporation(TECH) | 0 | 54,711 | +54,711 | $0 | $3.87M | 0.27% | +$3.87M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 40,000 | +40,000 | $0 | $3.55M | 0.24% | +$3.55M |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 0 | 54,979 | +54,979 | $0 | $3.54M | 0.24% | +$3.54M |
| Dominion Energy, Inc.(D) | 0 | 49,761 | +49,761 | $0 | $3.40M | 0.23% | +$3.40M |
| Select Med Hldgs Corp | 0 | 203,300 | +203,300 | $0 | $3.36M | 0.23% | +$3.36M |
| Crane Company(CR) | 0 | 14,477 | +14,477 | $0 | $3.23M | 0.22% | +$3.23M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 36,924 | +36,924 | $0 | $3.22M | 0.22% | +$3.22M |
| International Business MaCHS PUT | 41,400 | 11,400 | -30,000 | $10.02M | $3.21M | 0.22% | -$6.80M |
| Taylor Morrison Home CorP COM | 0 | 44,000 | +44,000 | $0 | $3.16M | 0.22% | +$3.16M |
| Casella Waste Systems, Inc.CL A(CWST) | 70,078 | 31,835 | -38,243 | $5.56M | $3.09M | 0.21% | -$2.47M |
| The Walt Disney Company(DIS) | 62,530 | 31,838 | -30,692 | $6.02M | $3.07M | 0.21% | -$2.95M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 19,147 | +19,147 | $0 | $3.03M | 0.21% | +$3.03M |
| Tradeweb Markets Inc.CL A(TW) | 29,120 | 30,185 | +1,065 | $3.43M | $3.01M | 0.21% | -$418.0K |
| Waste Connections, Inc.(WCN) | 0 | 17,855 | +17,855 | $0 | $2.98M | 0.21% | +$2.98M |
| Trubridge Inc | 0 | 112,977 | +112,977 | $0 | $2.96M | 0.20% | +$2.96M |
| Cross Ctry Healthcare InC COM | 0 | 218,560 | +218,560 | $0 | $2.89M | 0.20% | +$2.89M |
| CVS Health Corporation(CVS) | 0 | 27,314 | +27,314 | $0 | $2.83M | 0.19% | +$2.83M |
| Janus Henderson Group PlC ORD SHS | 0 | 50,000 | +50,000 | $0 | $2.60M | 0.18% | +$2.60M |
| Global Business Travel GCL A | 0 | 271,213 | +271,213 | $0 | $2.55M | 0.18% | +$2.55M |
| PPL CorporationUNIT 02 15 2029(PPL) | 50,000 | 50,000 | 0 | $2.55M | $2.45M | 0.17% | -$98.9K |
| Zillow Group, Inc.CL C(Z) | 40,769 | 73,385 | +32,616 | $1.69M | $2.31M | 0.16% | +$626.1K |
| Live Nation Entertainment, Inc.T IN COM(LYV) | 0 | 12,470 | +12,470 | $0 | $2.28M | 0.16% | +$2.28M |
| Curbline Properties Corp.(CURB) | 0 | 75,000 | +75,000 | $0 | $2.28M | 0.16% | +$2.28M |