Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 550,000 | +550,000 | 0 | 205,161 | — | +205,161 |
| MICROSOFT CORP(MSFT) | 0 | 550,000 | +550,000 | 0 | 205,161 | 16.04% | +205,161 |
| MICRON TECHNOLOGY INC(MU) | 0 | 125,000 | +125,000 | 0 | 144,286 | 11.28% | +144,286 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 125,000 | +125,000 | 0 | 144,286 | — | +144,286 |
| TESLA INC(TSLA) | 0 | 300,000 | +300,000 | 0 | 126,180 | 9.86% | +126,180 |
| TESLA INC(TSLA)(Put) | 0 | 300,000 | +300,000 | 0 | 126,180 | — | +126,180 |
| AMAZON COM INC(AMZN) | 0 | 150,000 | +150,000 | 0 | 35,751 | 2.79% | +35,751 |
| AMAZON COM INC(AMZN)(Put) | 0 | 150,000 | +150,000 | 0 | 35,751 | — | +35,751 |
| GABELLI EQUITY TR INC(GAB) | 367,924 | 5,555,196 | +5,187,272 | 2,060 | 31,442 | 2.46% | +29,382 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 50,000 | 75,000 | +25,000 | 32,517 | 56,008 | — | +23,491 |
| COLUMBIA FINL INC(Call) | 0 | 944,900 | +944,900 | 0 | 20,051 | — | +20,051 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 100,000 | +100,000 | 0 | 20,009 | — | +20,009 |
| NVIDIA CORPORATION(NVDA) | 0 | 100,000 | +100,000 | 0 | 20,009 | 1.56% | +20,009 |
| COLUMBIA FINL INC | 500,000 | 1,275,888 | +775,888 | 8,755 | 27,074 | 2.12% | +18,319 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 163,200 | +163,200 | 0 | 12,216 | — | +12,216 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 160,000 | +160,000 | 0 | 11,976 | — | +11,976 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 0 | 1,508,500 | +1,508,500 | 0 | 8,870 | — | +8,870 |
| ISHARES TR(Put) | 30,000 | 50,000 | +20,000 | 7,440 | 15,023 | — | +7,583 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,235,459 | +1,235,459 | 0 | 7,264 | 0.57% | +7,264 |
| NORTHFIELD BANCORP INC DEL | 100,000 | 400,000 | +300,000 | 1,354 | 5,892 | 0.46% | +4,538 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 20,000 | +20,000 | 0 | 4,255 | — | +4,255 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 75,000 | +75,000 | 0 | 3,169 | — | +3,169 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 70,000 | +70,000 | 0 | 2,330 | — | +2,330 |
| OPTIMUM COMMUNICATIONS INC(Put) | 0 | 1,447,800 | +1,447,800 | 0 | 2,099 | — | +2,099 |
| OPTIMUM COMMUNICATIONS INC | 0 | 1,407,850 | +1,407,850 | 0 | 2,041 | 0.16% | +2,041 |
| QXO INC(QXO)(Call) | 0 | 56,000 | +56,000 | 0 | 968 | — | +968 |
| WHEELER REAL ESTATE INVT TR | 160,000 | 161,000 | +1,000 | 1,112 | 1,610 | 0.13% | +498 |
| SHUTTERSTOCK INC | 0 | 22,138 | +22,138 | 0 | 309 | 0.02% | +309 |
| RE/MAX HLDGS INC | 0 | 25,000 | +25,000 | 0 | 247 | 0.02% | +247 |
| COLUMBIA FINL INC(Put) | 0 | 10,800 | +10,800 | 0 | 229 | — | +229 |
| PLUG PWR INC(PLUG) | 0 | 75,000 | +75,000 | 0 | 203 | 0.02% | +203 |
| INMED PHARMACEUTICALS INC | 0 | 125,800 | +125,800 | 0 | 195 | 0.02% | +195 |
| GETTY IMAGES HOLDINGS INC(Put) | 0 | 203,100 | +203,100 | 0 | 175 | — | +175 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 10,000 | +10,000 | 0 | 160 | 0.01% | +160 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 10,000 | +10,000 | 0 | 99 | 0.01% | +99 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 25,000 | +25,000 | 0 | 72 | 0.01% | +72 |
| GETTY IMAGES HOLDINGS INC | 0 | 44 | +44 | 0 | 0 | 0.00% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 68,000 | 74,400 | +6,400 | 2,613 | 2,477 | 0.19% | -136 |
| GABELLI EQUITY TR INC | 29,991,406 | 0 | -29,991,406 | 210 | 0 | — | -210 |
| LENDINGCLUB ISSUANCE TR SER(HAPN)(Call) | 20,000 | 0 | -20,000 | 286 | 0 | — | -286 |
| IAC INC(PPLI) | 25,000 | 0 | -25,000 | 1,001 | 0 | — | -1,001 |
| MORGAN STANLEY CHINA A SH FD | 70,100 | 0 | -70,100 | 1,227 | 0 | — | -1,227 |
| WIX COM LTD SHS | 15,000 | 0 | -15,000 | 1,351 | 0 | — | -1,351 |
| ISHARES TR | 15,000 | 0 | -15,000 | 1,510 | 0 | — | -1,510 |
| WOLFSPEED INC(WOLF)(Call) | 100,300 | 0 | -100,300 | 1,637 | 0 | — | -1,637 |
| MORGAN STANLEY CHINA A SH FD(Put) | 60,100 | 0 | -60,100 | 1,782 | 0 | — | -1,782 |
| WIX COM LTD(Put) SHS | 20,000 | 0 | -20,000 | 1,801 | 0 | — | -1,801 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 100,000 | 0 | -100,000 | 6,515 | 0 | — | -6,515 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 100,000 | 0 | -100,000 | 6,515 | 0 | — | -6,515 |
| PENUMBRA INC(PEN) | 35,000 | 0 | -35,000 | 11,493 | 0 | — | -11,493 |
| PENUMBRA INC(PEN)(Put) | 49,800 | 0 | -49,800 | 16,353 | 0 | — | -16,353 |