DV Trading LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), DV Trading LLC reported 394 stock positions worth $1.2 billion. Its top holding was Alphabet Class C (GOOG) at 17.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.5%) and CG Oncology (CGON, 8.5%). Compared with Q1 2026, it opened 198 new positions, sold out of 128, added to 85 and reduced 95. The biggest buy was Alphabet Class C (GOOG, shares +1484%) and the biggest sale Kranesh Csi China Internet (KWEB, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001721757
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001721757-26-000010 ↗ filed Aug 14, 2026
Holdings Value
Holdings 394 stocks · $1.2B
| GOOG Alphabet Inc. Class C | 17.59% | 602,359 | $212.8M | Add +1483.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.52% | 302,712 | $151.5M | Add +44812.8% |
| CGON CG Oncology Inc. | 8.45% | 1,439,393 | $102.3M | No change |
| NVDA Nvidia Corp. | 6.14% | 369,781 | $74.3M | Add +155.0% |
| AMZN Amazon.com Inc. | 6.07% | 308,036 | $73.4M | Add +322.8% |
| ADBE Adobe Inc. | 4.29% | 252,900 | $51.8M | Add +2754.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.53% | 57,231 | $42.7M | Reduce -42.8% |
| MSFT Microsoft Corp. | 3.16% | 102,920 | $38.3M | Add +235.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.82% | 426,000 | $34.1M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 2.43% | 82,874 | $29.4M | Reduce -82.2% |
| META Meta Platforms Inc. Class A | 2.37% | 51,103 | $28.7M | Add +769.3% |
| AAPL Apple Inc. | 2.25% | 94,052 | $27.2M | Add +63.9% |
| TLT iShares 20+ Year Treasury BD | 1.78% | 249,520 | $21.5M | Add +4119.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.65% | 185,314 | $20.0M | Add +732.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 23,617 | $17.4M | Reduce -77.9% |
| NOK Nokia Corp.-Spon ADR | 1.15% | 1,045,248 | $13.9M | Add +7443.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.12% | 124,070 | $13.5M | Reduce -51.8% |
| IEF iShares 7-10 Year Treasury B | 0.93% | 119,400 | $11.3M | New |
| NEE Nextera Energy Inc. | 0.79% | 108,986 | $9.6M | New |
| KWEB Kranesh Csi China Internet | 0.77% | 381,053 | $9.3M | Reduce -95.0% |
| INTC Intel Corp. | 0.59% | 51,878 | $7.1M | New |
| IWM iShares Russell 2000 ETF | 0.44% | 17,749 | $5.3M | Reduce -79.4% |
| AGG iShares Core U.S. Aggregate | 0.35% | 42,300 | $4.2M | Add +139.8% |
| GLDM SPDR Gold Minishares Trust | 0.34% | 51,431 | $4.1M | Add +70.2% |
| NOW ServiceNow Inc. | 0.33% | 40,203 | $4.0M | Add +876.0% |
| ORCL Oracle Corp. | 0.32% | 26,814 | $3.9M | Reduce -35.5% |
| EWA iShares MSCI Australia ETF | 0.32% | 136,952 | $3.9M | No change |
| IPSC Century Therapeutics Inc. | 0.28% | 1,400,000 | $3.4M | No change |
| TSLA Tesla Inc. | 0.27% | 8,223 | $3.3M | Reduce -15.7% |
| IEMG iShares Core MSCI Emerging | 0.27% | 38,899 | $3.2M | Add +181.9% |
| MDY State Street SPDR S&P Midcap | 0.25% | 4,353 | $3.1M | Add +105.0% |
| GDX Vaneck Gold Miners ETF | 0.25% | 39,700 | $3.0M | Add +19.7% |
| XLE SS Energy Select Sector | 0.24% | 55,796 | $3.0M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.23% | 7,542 | $2.8M | Reduce -28.8% |
| CVX Chevron Corp. | 0.22% | 16,061 | $2.7M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,434 | $2.6M | Add +33.0% |
| IYR iShares US Real Estate ETF | 0.21% | 24,804 | $2.5M | Add +173.6% |
| C Citigroup Inc. | 0.21% | 17,903 | $2.5M | Add +183.9% |
| VT Vanguard Tot World STK ETF | 0.20% | 15,243 | $2.4M | Add +3.4% |
| ET Energy Transfer LP | 0.19% | 122,800 | $2.3M | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,275 | $2.2M | Add +19.1% |
| MU Micron Technology Inc. | 0.18% | 2,327 | $2.2M | Reduce -87.2% |
| XRT SS SPDR S&P Retail ETF | 0.18% | 24,566 | $2.2M | Add +274.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 3,926 | $2.1M | Reduce -78.1% |
| TIP iShares Tips Bond ETF | 0.17% | 18,720 | $2.0M | Add +11.9% |
| PDD PDD Holdings Inc. | 0.16% | 25,374 | $1.9M | New |
| EFA iShares MSCI Eafe ETF | 0.16% | 18,517 | $1.9M | Reduce -37.4% |
| FEZ State Street SPDR Euro Stoxx | 0.16% | 27,962 | $1.9M | New |
| XLK SS Technology Select Sector | 0.15% | 9,405 | $1.8M | Add +102.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 5,238 | $1.7M | Reduce -7.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 7,029 | $1.7M | Reduce -44.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,560 | $1.7M | Reduce -29.9% |
| UPS United Parcel Service Class B | 0.14% | 15,683 | $1.7M | Add +51.8% |
| BA The Boeing Co. | 0.14% | 7,655 | $1.7M | Add +9.1% |
| EWY iShares MSCI South Korea ETF | 0.14% | 8,134 | $1.6M | Add +80.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 36,132 | $1.6M | Reduce -37.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 13,700 | $1.6M | Add +291.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 19,400 | $1.6M | Add +191.6% |
| AVGO Broadcom Inc. | 0.13% | 4,195 | $1.6M | Reduce -89.7% |
| PYPL PayPal Holdings Inc. | 0.12% | 34,000 | $1.5M | Reduce -2.1% |
| OXY Occidental Petroleum Corp. | 0.12% | 30,100 | $1.5M | Reduce -7.8% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 16,077 | $1.4M | Add +111.6% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 19,307 | $1.4M | Add +501.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,434 | $1.4M | Reduce -92.4% |
| ANL Adlai Nortye Group Ltd. | 0.11% | 113,207 | $1.3M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.10% | 4,758 | $1.3M | Reduce -90.8% |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 11,994 | $1.2M | Reduce -33.5% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 7,345 | $1.2M | Reduce -47.8% |
| VAL Valaris Ltd. | 0.10% | 16,900 | $1.1M | No change |
| SNDK Sandisk Corp. | 0.09% | 608 | $1.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 5,144 | $1.1M | Reduce -22.9% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 11,382 | $1.1M | Add +406.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 11,193 | $1.1M | Add +22.7% |
| FXI iShares China Large-Cap ETF | 0.09% | 33,871 | $1.1M | Add +56.3% |
| XLI SS Industrial Select Sector | 0.09% | 5,687 | $1.1M | Add +137.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,528 | $1.1M | New |
| CMCSA Comcast Corp. Class A | 0.09% | 42,200 | $1.0M | New |
| VSH Vishay Intertechnology Inc. | 0.08% | 19,027 | $1.0M | New |
| ABBV Abbvie Inc. | 0.08% | 4,052 | $1.0M | Add +189.4% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 13,274 | $994K | Add +317.9% |
| WDAY Workday Inc. Class A | 0.08% | 8,023 | $982K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,557 | $956K | Add +93.7% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 9,069 | $931K | Add +153.2% |
| XOM Exxon Mobil Corp. | 0.08% | 6,801 | $930K | Reduce -30.1% |
| COP Conocophillips | 0.08% | 8,800 | $915K | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.08% | 2,137 | $911K | Add +214.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 9,458 | $910K | Add +207.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 5,200 | $902K | New |
| EPD Enterprise Products Partners | 0.07% | 24,200 | $890K | New |
| HSY The Hershey Co. | 0.07% | 5,044 | $885K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.07% | 7,458 | $875K | Reduce -77.6% |
| DELL Dell Technologies -C | 0.07% | 2,000 | $863K | Reduce -71.5% |
| BP BP PLC-Spons ADR | 0.07% | 22,986 | $849K | Add +55.6% |
| CAT Caterpillar Inc. | 0.07% | 780 | $831K | Reduce -75.0% |
| USCI United States Commodity Inde | 0.07% | 8,500 | $787K | No change |
| NXPI NXP Semiconductors NV | 0.06% | 2,708 | $761K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 748 | $757K | Reduce -10.0% |
| V Visa Inc. Class A | 0.06% | 2,152 | $738K | Reduce -45.2% |
| CAH Cardinal Health Inc. | 0.06% | 3,100 | $736K | Add +195.8% |
| DRAM Roundhill Memory ETF | 0.06% | 10,177 | $734K | New |
| NEM Newmont Corp. | 0.06% | 7,839 | $732K | Add +50.7% |
| PM Philip Morris International | 0.06% | 4,000 | $724K | Add +74.0% |
| QXO Qxo Inc. | 0.06% | 41,253 | $713K | Add +25.4% |
| CVS CVS Health Corp. | 0.06% | 6,882 | $712K | Add +129.4% |
| LLY Eli Lilly & Co. | 0.06% | 589 | $706K | New |
| BKLN Invesco Senior Loan ETF | 0.06% | 34,202 | $697K | Add +35.2% |
| PFE Pfizer Inc. | 0.06% | 28,867 | $695K | Add +50.0% |
| SHOP Shopify Inc. Class A | 0.06% | 6,080 | $694K | Add +1.3% |
| KO The Coca-Cola Co. | 0.06% | 8,462 | $688K | Add +148.7% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 7,106 | $685K | New |
| MA Mastercard Inc. Class A | 0.06% | 1,329 | $683K | Add +95.4% |
| MCD McDonald's Corp. | 0.05% | 2,311 | $625K | Add +188.9% |
| T AT&T Inc. | 0.05% | 30,164 | $624K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 4,039 | $623K | Reduce -16.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 38,150 | $617K | Add +133.7% |
| CROX Crocs Inc. | 0.05% | 4,994 | $602K | New |
| BAC Bank of America Corp. | 0.05% | 10,378 | $591K | Reduce -73.3% |
| IAU iShares Gold Trust | 0.05% | 7,620 | $575K | New |
| ROK Rockwell Automation Inc. | 0.05% | 1,138 | $563K | Add +77.8% |
| DHR Danaher Corp. | 0.05% | 2,899 | $552K | New |
| BBY Best Buy Co. Inc. | 0.05% | 7,200 | $546K | New |
| RTX RTX Corp. | 0.04% | 2,861 | $543K | Add +90.6% |
| PAA Plains All Amer Pipeline LP | 0.04% | 24,366 | $542K | Reduce -70.5% |
| ALAB Astera Labs Inc. | 0.04% | 1,110 | $536K | New |
| IWV iShares Russell 3000 ETF | 0.04% | 1,255 | $535K | Add +65.1% |
| PG The Procter & Gamble Co. | 0.04% | 3,613 | $530K | Add +90.0% |
| MTZ Mastec Inc. | 0.04% | 1,263 | $525K | New |
| DLR Digital Realty Trust Inc. | 0.04% | 2,925 | $525K | Add +125.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.04% | 14,000 | $513K | Reduce -42.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 8,579 | $512K | Reduce -67.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,247 | $511K | Reduce -82.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 4,271 | $510K | New |
| VZ Verizon Communications Inc. | 0.04% | 12,011 | $509K | New |
| MNST Monster Beverage Corp. | 0.04% | 5,179 | $498K | Reduce -27.6% |
| VDE Vanguard Energy ETF | 0.04% | 3,283 | $493K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 3,950 | $490K | New |
| ABT Abbott Laboratories | 0.04% | 5,340 | $485K | Add +96.8% |
| UWMC Uwm Holdings Corp. | 0.04% | 210,000 | $481K | No change |
| SVXY Proshares Short Vix St Futur | 0.04% | 8,023 | $459K | Reduce -44.2% |
| EWT iShares MSCI Taiwan ETF | 0.04% | 4,160 | $452K | Reduce -17.8% |
| SBUX Starbucks Corp. | 0.04% | 4,402 | $450K | Add +45.2% |
| CRH CRH PLC | 0.04% | 4,156 | $445K | New |
| SOBO South Bow Corp. | 0.04% | 12,600 | $444K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 7,117 | $433K | New |
| WSM Williams-Sonoma Inc. | 0.04% | 1,841 | $429K | New |
| AU Anglogold Ashanti PLC | 0.04% | 5,270 | $426K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 9,109 | $423K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,932 | $421K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 4,688 | $417K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,800 | $407K | Reduce -74.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 5,942 | $406K | Reduce -91.7% |
| WPC WP Carey Inc. | 0.03% | 5,618 | $402K | Add +87.3% |
| GLW Corning Inc. | 0.03% | 1,558 | $398K | Reduce -17.6% |
| FPS Forgent Power Solutions Class A | 0.03% | 7,104 | $397K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 199 | $396K | New |
| SIL Global X Silver Miners ETF | 0.03% | 5,088 | $394K | Reduce -1.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 4,587 | $378K | New |
| VHT Vanguard Health Care ETF | 0.03% | 1,263 | $378K | New |
| LMT Lockheed Martin Corp. | 0.03% | 740 | $377K | Add +67.0% |
| WFC Wells Fargo & Co. | 0.03% | 4,559 | $377K | Reduce -39.6% |
| EWU iShares MSCI United Kingdom | 0.03% | 8,140 | $376K | Reduce -30.1% |
| ALL Allstate Corp. | 0.03% | 1,528 | $364K | New |
| CRS Carpenter Technology | 0.03% | 589 | $363K | New |
| NUE Nucor Corp. | 0.03% | 1,620 | $361K | Add +15.7% |
| MTN Vail Resorts Inc. | 0.03% | 2,643 | $360K | New |
| VIRT Virtu Financial Inc. Class A | 0.03% | 6,000 | $357K | Reduce -14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,120 | $355K | New |
| XLF SS Financial Select Sector | 0.03% | 6,500 | $348K | Reduce -90.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.03% | 4,000 | $347K | New |
| FDX FedEx Corp. | 0.03% | 1,091 | $342K | Reduce -78.3% |
| CPRT Copart Inc. | 0.03% | 12,054 | $340K | New |
| AMD Advanced Micro Devices | 0.03% | 950 | $339K | Reduce -85.0% |
| MET Metlife Inc. | 0.03% | 4,000 | $338K | Add +33.3% |
| USB US Bancorp | 0.03% | 5,500 | $332K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,056 | $332K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 23,870 | $332K | New |
| NET Cloudflare Inc. Class A | 0.03% | 1,343 | $329K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,218 | $329K | New |
| NKE Nike Inc. Class B | 0.03% | 7,999 | $328K | Add +87.3% |
| WMB Williams Cos Inc. | 0.03% | 4,395 | $327K | Add +46.5% |
| TXN Texas Instruments Inc. | 0.03% | 1,093 | $326K | New |
| B Barrick Mining Corp. | 0.03% | 8,732 | $321K | Add +38.0% |
| BEN Franklin Templeton Inc. | 0.03% | 9,600 | $319K | New |
| VST Vistra Corp. | 0.03% | 2,000 | $317K | New |
| USFD US Foods Holding Corp. | 0.03% | 3,101 | $317K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 632 | $317K | Add +34.5% |
| TFC Truist Financial Corp. | 0.03% | 6,210 | $309K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,981 | $307K | Reduce -24.9% |
| FITB Fifth Third Bancorp | 0.03% | 5,400 | $304K | New |
| SPOT Spotify Technology SA | 0.02% | 648 | $298K | New |
| NOC Northrop Grumman Corp. | 0.02% | 580 | $295K | New |
| AGNC AGNC Investment Corp. | 0.02% | 27,100 | $295K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,500 | $294K | New |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 2,538 | $294K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,300 | $291K | Add +8.3% |
| O Realty Income Corp. | 0.02% | 4,649 | $288K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,969 | $288K | Reduce -29.7% |
| COHR Coherent Corp. | 0.02% | 725 | $286K | Reduce -41.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,849 | $280K | New |
| RDDT Reddit Inc. Class A | 0.02% | 1,610 | $279K | New |
| TER Teradyne Inc. | 0.02% | 574 | $278K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,193 | $277K | New |
| MUB iShares National Muni Bond E | 0.02% | 2,552 | $275K | Reduce -99.1% |
| BMNR Bitmine Immersion Technologi | 0.02% | 20,521 | $273K | Reduce -36.8% |
| BE Bloom Energy Corp. Class A | 0.02% | 896 | $271K | Reduce -47.3% |
| MSCI MSCI Inc. | 0.02% | 482 | $270K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 5,200 | $269K | New |
| JCI Johnson Controls Internation | 0.02% | 1,833 | $268K | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.02% | 1,061 | $268K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,400 | $266K | Reduce -31.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,300 | $266K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 3,900 | $265K | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.02% | 7,436 | $264K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,300 | $264K | New |
| CMI Cummins Inc. | 0.02% | 370 | $264K | New |
| PGR Progressive Corp. | 0.02% | 1,200 | $262K | New |
| SO The Southern Co. | 0.02% | 2,733 | $262K | Add +9.3% |
| XYL Xylem Inc. | 0.02% | 2,191 | $259K | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 910 | $256K | Reduce -11.2% |
| NSC Norfolk Southern Corp. | 0.02% | 808 | $254K | New |
| SIRI Sirius XM Holdings Inc. | 0.02% | 8,500 | $251K | New |
| ETSY Etsy Inc. | 0.02% | 3,325 | $250K | New |
| EWI iShares MSCI Italy ETF | 0.02% | 4,220 | $250K | No change |
| BAP Credicorp Ltd. | 0.02% | 640 | $249K | New |
| MSI Motorola Solutions Inc. | 0.02% | 600 | $249K | Add +7.1% |
| SE Sea Ltd.-ADR | 0.02% | 2,600 | $249K | New |
| ITW Illinois Tool Works | 0.02% | 920 | $249K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,400 | $248K | New |
| APO Apollo Global Management Inc. | 0.02% | 2,100 | $248K | New |
| KVUE Kenvue Inc. | 0.02% | 13,000 | $248K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 720 | $248K | Reduce -5.3% |
| AXP American Express Co. | 0.02% | 732 | $248K | Reduce -71.8% |
| ELV Elevance Health Inc. | 0.02% | 640 | $248K | Reduce -33.6% |
| LDOS Leidos Holdings Inc. | 0.02% | 2,400 | $247K | Add +50.0% |
| TOL Toll Brothers Inc. | 0.02% | 1,500 | $247K | New |
| JBL Jabil Inc. | 0.02% | 640 | $247K | Reduce -49.5% |
| XPO Xpo Inc. | 0.02% | 1,200 | $246K | Reduce -8.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 840 | $246K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 3,000 | $246K | Add +3.0% |
| CTVA Corteva Inc. | 0.02% | 2,900 | $246K | No change |
| ECL Ecolab Inc. | 0.02% | 880 | $245K | Reduce -4.3% |
| SPXC SPX Technologies Inc. | 0.02% | 1,000 | $245K | New |
| Q Qnity Electronics Inc. | 0.02% | 1,500 | $245K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,107 | $244K | Add +6.4% |
| AMG Affiliated Managers Group | 0.02% | 720 | $244K | New |
| DAL Delta Air Lines Inc. | 0.02% | 2,600 | $244K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,200 | $243K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 1,600 | $243K | New |
| DOCN Digitalocean Holdings Inc. | 0.02% | 1,548 | $243K | New |
| DY Dycom Industries Inc. | 0.02% | 480 | $243K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,800 | $242K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,600 | $242K | Add +0.3% |
| STWD Starwood Property Trust Inc. | 0.02% | 14,780 | $242K | New |
| TEL Te Connectivity PLC | 0.02% | 1,200 | $242K | Add +14.0% |
| MMM 3M Co. | 0.02% | 1,494 | $242K | New |
| MCK McKesson Corp. | 0.02% | 320 | $242K | New |
| BX Blackstone Inc. | 0.02% | 2,054 | $242K | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,400 | $242K | New |
| SNA Snap-on Inc. | 0.02% | 600 | $241K | Reduce -11.8% |
| TRGP Targa Resources Corp. | 0.02% | 900 | $241K | New |
| ETR Entergy Corp. | 0.02% | 2,100 | $241K | New |
| ATO Atmos Energy Corp. | 0.02% | 1,400 | $241K | Add +26.0% |
| BLD Topbuild Corp. | 0.02% | 680 | $241K | New |
| SRE Sempra | 0.02% | 2,600 | $241K | New |
| HUBS HubSpot Inc. | 0.02% | 1,320 | $241K | New |
| GD General Dynamics Corp. | 0.02% | 680 | $241K | Reduce -5.6% |
| RL Ralph Lauren Corp. | 0.02% | 600 | $241K | Reduce -6.3% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 760 | $241K | New |
| TGT Target Corp. | 0.02% | 1,831 | $239K | New |
| D Dominion Energy Inc. | 0.02% | 3,501 | $239K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,000 | $239K | New |
| AON Aon PLC Class A | 0.02% | 720 | $239K | New |
| WY Weyerhaeuser Co. | 0.02% | 9,969 | $239K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,000 | $238K | Reduce -23.1% |
| MRK Merck & Co. Inc. | 0.02% | 1,851 | $238K | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,000 | $237K | New |
| ITT Itt Inc. | 0.02% | 1,200 | $237K | New |
| VPG Vishay Precision Group | 0.02% | 1,583 | $237K | New |
| BHE Benchmark Electronics Inc. | 0.02% | 2,400 | $237K | New |
| PSX Phillips 66 | 0.02% | 1,400 | $237K | Add +7.7% |
| P Everpure Inc. Class A | 0.02% | 3,000 | $236K | New |
| CNC Centene Corp. | 0.02% | 3,681 | $236K | New |
| MCO Moody's Corp. | 0.02% | 520 | $236K | Reduce -7.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,700 | $235K | New |
| CIEN Ciena Corp. | 0.02% | 480 | $235K | New |
| PFSI Pennymac Financial Services | 0.02% | 2,700 | $235K | New |
| DTM DT Midstream Inc. | 0.02% | 1,600 | $235K | New |
| RSG Republic Services Inc. | 0.02% | 1,100 | $234K | New |
| EOG EOG Resources Inc. | 0.02% | 1,805 | $234K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,400 | $233K | No change |
| PWR Quanta Services Inc. | 0.02% | 323 | $233K | New |
| OC Owens Corning | 0.02% | 1,463 | $233K | New |
| EXR Extra Space Storage Inc. | 0.02% | 1,600 | $232K | New |
| MLM Martin Marietta Materials | 0.02% | 400 | $231K | No change |
| PLD Prologis Inc. | 0.02% | 1,700 | $230K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,500 | $230K | New |
| CMS CMS Energy Corp. | 0.02% | 3,000 | $230K | Add +7.1% |
| WBS Webster Financial Corp. | 0.02% | 3,000 | $229K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 3,000 | $229K | No change |
| AGI Alamos Gold Inc. Class A | 0.02% | 7,550 | $229K | Add +54.9% |
| PSQ Proshares Short QQQ | 0.02% | 9,100 | $228K | New |
| ONTO Onto Innovation Inc. | 0.02% | 600 | $227K | New |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 3,032 | $227K | New |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,000 | $227K | New |
| SYK Stryker Corp. | 0.02% | 720 | $227K | New |
| DE Deere & Co. | 0.02% | 357 | $226K | Reduce -18.9% |
| FIG Figma Inc. Class A | 0.02% | 12,500 | $226K | New |
| AEE Ameren Corporation | 0.02% | 2,000 | $226K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,700 | $225K | Reduce -5.6% |
| GL Globe Life Inc. | 0.02% | 1,260 | $225K | New |
| AGX Argan Inc. | 0.02% | 281 | $224K | Reduce -53.2% |
| SNDR Schneider National Inc. Class B | 0.02% | 6,124 | $224K | Reduce -28.0% |
| TRU Transunion | 0.02% | 3,100 | $224K | New |
| TKO Tko Group Holdings Inc. | 0.02% | 1,100 | $221K | Reduce -8.3% |
| CEF Sprott Physical Gold and Sil | 0.02% | 5,500 | $221K | No change |
| VIK Viking Holdings Ltd. | 0.02% | 2,100 | $220K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 1,200 | $220K | Reduce -25.0% |
| USRT iShares Core US REIT ETF | 0.02% | 3,300 | $219K | New |
| OMC Omnicom Group | 0.02% | 3,000 | $218K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,377 | $218K | Reduce -92.7% |
| SHEL Shell PLC-ADR | 0.02% | 2,800 | $217K | New |
| SPGI S&P Global Inc. | 0.02% | 532 | $217K | Reduce -5.0% |
| CP Canadian Pacific Kansas City | 0.02% | 2,500 | $217K | Reduce -44.6% |
| ZTS Zoetis Inc. | 0.02% | 3,000 | $216K | New |
| XYZ Block Inc. | 0.02% | 2,836 | $216K | New |
| JEF Jefferies Financial Group Inc. | 0.02% | 4,304 | $215K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,300 | $214K | Reduce -88.3% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 6,500 | $213K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 800 | $212K | New |
| CLS Celestica Inc. | 0.02% | 579 | $211K | New |
| NYT New York Times Co. Class A | 0.02% | 3,000 | $210K | New |
| AMT American Tower Corp. | 0.02% | 1,279 | $209K | Reduce -30.8% |
| WCC Wesco International Inc. | 0.02% | 600 | $207K | New |
| LII Lennox International Inc. | 0.02% | 360 | $206K | Reduce -30.8% |
| CPT Camden Property Trust | 0.02% | 1,800 | $206K | New |
| KNX Knight-Swift Transportation | 0.02% | 2,600 | $202K | Reduce -47.8% |
| MS Morgan Stanley | 0.02% | 962 | $201K | Reduce -77.5% |
| OGS One Gas Inc. | 0.02% | 2,600 | $200K | New |
| ARES Ares Management Corp. Class A | 0.02% | 1,800 | $200K | Reduce -16.2% |
| FWONK Liberty Media Corp. Class C | 0.02% | 2,033 | $193K | Reduce -45.8% |
| DHT DHT Holdings Inc. | 0.01% | 10,900 | $180K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 20,216 | $159K | No change |
| GWRE Guidewire Software Inc. | 0.01% | 1,202 | $148K | New |
| OTAI.U Starlink AI Acquisition Corp. | 0.01% | 14,284 | $144K | New |
| RBRK Rubrik Inc. Class A | 0.01% | 1,712 | $137K | New |
| NAT Nordic American Tankers Ltd. | 0.01% | 23,800 | $132K | New |
| ORA Ormat Technologies Inc. | 0.01% | 1,201 | $131K | New |
| ARRY Array Technologies Inc. | 0.01% | 16,644 | $123K | New |
| XXI Twenty One Capital Inc. Class A | 0.01% | 23,844 | $118K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 2,546 | $113K | New |
| TYL Tyler Technologies Inc. | 0.01% | 362 | $106K | Reduce -44.6% |
| BXP BXP Inc. | 0.01% | 1,511 | $100K | New |
| BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV | 0.01% | 10,000 | $99K | New |
| WOLF Wolfspeed Inc. | 0.01% | 2,031 | $98K | New |
| OSCR Oscar Health Inc. Class A | 0.01% | 3,081 | $88K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 10,341 | $88K | New |
| LRN Stride Inc. | 0.01% | 1,013 | $87K | New |
| U Unity Software Inc. | 0.01% | 2,681 | $77K | New |
| TDOC Teladoc Health Inc. | 0.01% | 8,424 | $71K | New |
| SLV iShares Silver Trust | 0.00% | 1,651 | $54K | Reduce -81.7% |
| M Macy's Inc. | 0.00% | 2,262 | $53K | New |
| BKD Brookdale Senior Living Inc. | 0.00% | 3,196 | $51K | New |
| BILL Bill Holdings Inc. | 0.00% | 1,304 | $47K | New |
| ITGR Integer Holdings Corp. | 0.00% | 503 | $47K | New |
| AMAT Applied Materials Inc. | 0.00% | 378 | $47K | Reduce -37.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 503 | $44K | New |
| PL Planet Labs PBC | 0.00% | 1,305 | $43K | New |
| PSN Parsons Corp. | 0.00% | 805 | $42K | New |
| BTU Peabody Energy Corp. | 0.00% | 1,754 | $41K | New |
| FRT Federal Realty Invs Trust | 0.00% | 303 | $37K | New |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 1,155 | $37K | New |
| COMP Compass Inc. Class A | 0.00% | 2,954 | $36K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 3,100 | $35K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,509 | $35K | Reduce -95.1% |
| NOG Northern Oil and Gas Inc. | 0.00% | 1,515 | $27K | New |
| WKC World Kinect Corp. | 0.00% | 808 | $27K | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 306 | $26K | New |
| HLF Herbalife Ltd. | 0.00% | 1,926 | $25K | New |
| VNET Vnet Group Inc.-ADR | 0.00% | 2,856 | $23K | New |
| CRGY Crescent Energy Inc. Class A | 0.00% | 2,236 | $22K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 215 | $20K | New |
| RIG Transocean Ltd. | 0.00% | 3,480 | $17K | New |
| UUUU Energy Fuels Inc. | 0.00% | 1,022 | $15K | New |
| PSIG PS International Group Ltd. filed as PS INTL GROUP LTD | 0.00% | 10,017 | $13K | New |
| MARA Mara Holdings Inc. | 0.00% | 914 | $13K | Reduce -92.5% |
| ALM Almonty Industries Inc. | 0.00% | 501 | $8K | New |
| SNAP Snap Inc. Class A | 0.00% | 1,677 | $7K | New |
| AG First Majestic Silver Corp. | 0.00% | 431 | $7K | New |
| ENOV Enovis Corp. | 0.00% | 318 | $7K | New |
| GBX Greenbrier Companies Inc. | 0.00% | 118 | $6K | New |
| NFLX Netflix Inc. | 0.00% | 190 | $5K | Reduce -99.8% |
| UBER Uber Technologies Inc. | 0.00% | 54 | $4K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 495 | $1K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 401 | $846 | New |
Options reported separately and not counted above: ISHARES TR puts ($275.1M), BERKSHIRE HATHAWAY INC DEL puts ($150.1M), ISHARES TR calls ($131.1M), ALPHABET INC puts ($129.7M), INVESCO QQQ TR puts ($109.6M), AMAZON COM INC puts ($75.1M), STATE STR SPDR S&P 500 ETF T puts ($74.8M), NVIDIA CORPORATION puts ($58.5M), ISHARES TR puts ($58.0M), ISHARES TR calls ($57.2M), MICROSOFT CORP puts ($56.9M), STATE STR SPDR S&P 500 ETF T calls ($56.8M), and 107 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $174K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 19,507 | $174K | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| KWEB Kranesh Csi China Internet | Reduce -95.0% | 0.77% | −18.78 |
| GOOGL Alphabet Inc. Class A | Reduce -82.2% | 2.43% | −9.74 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -77.9% | 1.44% | −4.15 |
| MUB iShares National Muni Bond E | Reduce -99.1% | 0.02% | −2.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.8% | 3.53% | −2.37 |
| IWM iShares Russell 2000 ETF | Reduce -79.4% | 0.44% | −1.50 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -51.8% | 1.12% | −1.43 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -92.4% | 0.11% | −1.28 |
| SMH Vaneck Semiconductor ETF | Reduce -95.1% | 0.00% | −1.07 |
| NFLX Netflix Inc. | Reduce -99.8% | 0.00% | −1.05 |
| AVGO Broadcom Inc. | Reduce -89.7% | 0.13% | −1.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.66 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.66 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.5% | 2.82% | −0.59 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -78.1% | 0.17% | −0.58 |
| TNGX Tango Therapeutics Inc. | Sold out | 0.00% | −0.57 |
| AVTX Avalo Therapeutics Inc. | Sold out | 0.00% | −0.49 |
| NERV Minerva Neurosciences Inc. | Sold out | 0.00% | −0.49 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.39 |
| MU Micron Technology Inc. | Reduce -87.2% | 0.18% | −0.38 |
| PHVS Pharvaris NV | Sold out | 0.00% | −0.37 |
| ELVN Enliven Therapeutics Inc. | Sold out | 0.00% | −0.34 |
| EEM iShares MSCI Emerging Market | Reduce -91.7% | 0.03% | −0.33 |
| CTMX Cytomx Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.30 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.29 |
| XLF SS Financial Select Sector | Reduce -90.1% | 0.03% | −0.27 |
| XLY SS Consumer Disc Select Sect | Reduce -77.6% | 0.07% | −0.26 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.24 |
| XLV SS Health Care Select Sector | Reduce -92.7% | 0.02% | −0.23 |
| ORCL Oracle Corp. | Reduce -35.5% | 0.32% | −0.23 |
| CMPX Compass Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| DNTH Dianthus Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.19 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.19 |
| GLD SPDR Gold Shares | Reduce -28.8% | 0.23% | −0.18 |
| IWB iShares Russell 1000 ETF | Reduce -82.1% | 0.04% | −0.18 |
| EPRX Eupraxia Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| SABS Sab Biotherapeutics Inc. | Sold out | 0.00% | −0.14 |
| FDX FedEx Corp. | Reduce -78.3% | 0.03% | −0.13 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Reduce -75.0% | 0.07% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -88.3% | 0.02% | −0.13 |
| BAC Bank of America Corp. | Reduce -73.3% | 0.05% | −0.12 |
| PAA Plains All Amer Pipeline LP | Reduce -70.5% | 0.04% | −0.12 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.12 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -90.8% | 0.10% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -74.5% | 0.03% | −0.12 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +1483.6% | 17.59% | +16.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44812.8% | 12.52% | +12.49 |
| AMZN Amazon.com Inc. | Add +322.8% | 6.07% | +4.69 |
| ADBE Adobe Inc. | Add +2754.7% | 4.29% | +4.09 |
| NVDA Nvidia Corp. | Add +155.0% | 6.14% | +3.85 |
| MSFT Microsoft Corp. | Add +235.7% | 3.16% | +2.13 |
| META Meta Platforms Inc. Class A | Add +769.3% | 2.37% | +2.07 |
| TLT iShares 20+ Year Treasury BD | Add +4119.9% | 1.78% | +1.73 |
| CWB SS SPDR BB Conv Sec ETF | Add +732.3% | 1.65% | +1.47 |
| NOK Nokia Corp.-Spon ADR | Add +7443.6% | 1.15% | +1.14 |
| IEF iShares 7-10 Year Treasury B | New | 0.93% | +0.93 |
| AAPL Apple Inc. | Add +63.9% | 2.25% | +0.93 |
| NEE Nextera Energy Inc. | New | 0.79% | +0.79 |
| INTC Intel Corp. | New | 0.59% | +0.59 |
| NOW ServiceNow Inc. | Add +876.0% | 0.33% | +0.29 |
| ET Energy Transfer LP | New | 0.19% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +139.8% | 0.35% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +181.9% | 0.27% | +0.18 |
| PDD PDD Holdings Inc. | New | 0.16% | +0.16 |
| FEZ State Street SPDR Euro Stoxx | New | 0.16% | +0.16 |
| C Citigroup Inc. | Add +183.9% | 0.21% | +0.14 |
| MDY State Street SPDR S&P Midcap | Add +105.0% | 0.25% | +0.13 |
| IYR iShares US Real Estate ETF | Add +173.6% | 0.21% | +0.13 |
| XRT SS SPDR S&P Retail ETF | Add +274.8% | 0.18% | +0.13 |
| ANL Adlai Nortye Group Ltd. | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +291.4% | 0.13% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +501.3% | 0.11% | +0.10 |
| XLK SS Technology Select Sector | Add +102.3% | 0.15% | +0.09 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +191.6% | 0.13% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | New | 0.09% | +0.09 |
| EWY iShares MSCI South Korea ETF | Add +80.2% | 0.14% | +0.09 |
| VSH Vishay Intertechnology Inc. | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +70.2% | 0.34% | +0.08 |
| WDAY Workday Inc. Class A | New | 0.08% | +0.08 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +406.1% | 0.09% | +0.06 |
| KRE SS SPDR S&P Regional Bank | Add +317.9% | 0.08% | +0.06 |
| NXPI NXP Semiconductors NV | New | 0.06% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +111.6% | 0.12% | +0.06 |
| DRAM Roundhill Memory ETF | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +33.0% | 0.21% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +189.4% | 0.08% | +0.06 |
| JNK SS SPDR BB High Yield Bond | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +214.3% | 0.08% | +0.05 |
| XLI SS Industrial Select Sector | Add +137.0% | 0.09% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,333,100 | $769.4Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 976,500 | $280.8Mbefore exit |
| ISHARES TR | put | New | 3,440,400 | $275.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 3,332,200 | $265.1Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,208,200 | $210.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 299,200 | $172.7Mbefore exit |
| BERKSHIRE HATHAWAY INC DEL | put | New | 300,000 | $150.1M |
| ISHARES TR | call | New | 1,314,100 | $131.1M |
| ALPHABET INC | put | New | 367,200 | $129.7M |
| GOOG Alphabet Inc. Class C | call | Sold out | 396,700 | $113.8Mbefore exit |
| INVESCO QQQ TR | put | New | 148,800 | $109.6M |
| AMZN Amazon.com Inc. | put | Sold out | 495,200 | $103.1Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 1,234,300 | $97.7Mbefore exit |
| AMAZON COM INC | put | New | 315,000 | $75.1M |
| STATE STR SPDR S&P 500 ETF T | put | New | 100,100 | $74.8M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 851,000 | $73.8Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 236,900 | $73.3Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 623,600 | $68.0Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 163,500 | $62.7Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 242,400 | $61.5Mbefore exit |
| NVIDIA CORPORATION | put | New | 292,400 | $58.5M |
| ISHARES TR | put | New | 602,500 | $58.0M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 665,600 | $57.7Mbefore exit |
| ISHARES TR | call | New | 715,200 | $57.2M |
| MICROSOFT CORP | put | New | 152,600 | $56.9M |
| STATE STR SPDR S&P 500 ETF T | call | New | 76,100 | $56.8M |
| MUB iShares National Muni Bond E | put | Sold out | 500,000 | $53.1Mbefore exit |
| ADOBE INC | put | New | 250,000 | $51.3M |
| ALPHABET INC | put | New | 138,200 | $49.4M |
| NVIDIA CORPORATION | call | New | 246,300 | $49.3M |
| XLB SS Materials Select Sector | call | Sold out | 956,000 | $47.2Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 1,440,000 | $40.9Mbefore exit |
| INVESCO QQQ TR | call | New | 54,300 | $40.0M |
| IWM iShares Russell 2000 ETF | put | Sold out | 154,600 | $38.3Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 350,100 | $38.2Mbefore exit |
| APPLE INC | put | New | 120,000 | $34.7M |
| HD Home Depot Inc. | put | Sold out | 102,200 | $33.6Mbefore exit |
| BLOOM ENERGY CORP | call | New | 109,400 | $33.1M |
| MSFT Microsoft Corp. | put | Sold out | 85,800 | $31.8Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 321,100 | $30.9Mbefore exit |
| MU Micron Technology Inc. | put | Sold out | 86,300 | $29.2Mbefore exit |
| META PLATFORMS INC | put | New | 51,100 | $28.8M |
| COST Costco Wholesale Corp. | put | Sold out | 25,300 | $25.2Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 72,700 | $24.6Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 64,800 | $24.1Mbefore exit |
| WMT Walmart Inc. | put | Sold out | 184,200 | $22.9Mbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 48,300 | $22.4Mbefore exit |
| MICROSOFT CORP | call | New | 57,600 | $21.5M |
| ADVANCED MICRO DEVICES INC | call | New | 33,200 | $19.3M |
| NVDA Nvidia Corp. | call | Sold out | 110,500 | $19.3Mbefore exit |
Showing the first 50 of 248.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | New | 19,507 | $174K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.