Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $2.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION | 795,900 | $139M | 6.2% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 789,600 | $138M | 6.1% | — | — | Call | 67066G904 |
| — | APPLE INC | 472,100 | $120M | 5.3% | — | — | Put | 037833950 |
| — | APPLE INC | 464,600 | $118M | 5.3% | — | — | Call | 037833900 |
| — | ALPHABET INC | 365,500 | $105M | 4.7% | — | — | Put | 02079K957 |
| — | MICROSOFT CORP | 256,600 | $94.99M | 4.2% | — | — | Put | 594918954 |
| — | ALPHABET INC | 329,000 | $94.38M | 4.2% | — | — | Call | 02079K907 |
| — | MICROSOFT CORP | 239,900 | $88.8M | 4.0% | — | — | Call | 594918904 |
| — | ISHARES TR | 1,000,000 | $86.69M | 3.9% | — | — | Put | 464287952 |
| — | AMAZON COM INC | 374,000 | $77.89M | 3.5% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 313,800 | $65.36M | 2.9% | — | — | Call | 023135906 |
| — | BROADCOM INC | 154,900 | $47.94M | 2.1% | — | — | Call | 11135F901 |
| — | BROADCOM INC | 154,400 | $47.79M | 2.1% | — | — | Put | 11135F951 |
| — | META PLATFORMS INC | 76,100 | $43.54M | 1.9% | — | — | Put | 30303M952 |
| — | META PLATFORMS INC | 69,300 | $39.65M | 1.8% | — | — | Call | 30303M902 |
| — | TESLA INC | 95,600 | $35.54M | 1.6% | — | — | Put | 88160R951 |
| — | EXXON MOBIL CORP | 198,100 | $33.61M | 1.5% | — | — | Call | 30231G902 |
| — | TESLA INC | 87,900 | $32.68M | 1.5% | — | — | Call | 88160R901 |
| — | BERKSHIRE HATHAWAY INC DEL | 59,000 | $28.27M | 1.3% | — | — | Put | 084670952 |
| — | BERKSHIRE HATHAWAY INC DEL | 57,600 | $27.6M | 1.2% | — | — | Call | 084670902 |
| — | JPMORGAN CHASE & CO | 88,200 | $25.94M | 1.2% | — | — | Put | 46625H950 |
| — | JPMORGAN CHASE & CO | 83,700 | $24.62M | 1.1% | — | — | Call | 46625H900 |
| — | ELI LILLY & CO | 25,200 | $23.18M | 1.0% | — | — | Call | 532457908 |
| — | ELI LILLY & CO | 25,100 | $23.09M | 1.0% | — | — | Put | 532457958 |
| — | EXXON MOBIL CORP | 134,600 | $22.84M | 1.0% | — | — | Put | 30231G952 |
| AAPL | APPLE INC | 88,733 | $22.52M | 1.0% | $259.05 | +1.5% | COM | 037833100 |
| TLT | ISHARES TR | 245,000 | $21.24M | 0.9% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| — | JOHNSON & JOHNSON | 77,700 | $18.99M | 0.8% | — | — | Put | 478160954 |
| NVDA | NVIDIA CORPORATION | 108,707 | $18.96M | 0.8% | $182.21 | +2.4% | COM | 67066G104 |
| — | JOHNSON & JOHNSON | 75,100 | $18.36M | 0.8% | — | — | Call | 478160904 |
| — | WALMART INC | 144,000 | $17.9M | 0.8% | — | — | Put | 931142953 |
| — | WALMART INC | 135,300 | $16.82M | 0.7% | — | — | Call | 931142903 |
| — | VISA INC | 55,600 | $16.8M | 0.7% | — | — | Put | 92826C959 |
| — | VISA INC | 53,000 | $16.02M | 0.7% | — | — | Call | 92826C909 |
| — | COSTCO WHOLESALE CORPORATION | 14,500 | $14.45M | 0.6% | — | — | Put | 22160K955 |
| — | COSTCO WHOLESALE CORPORATION | 13,800 | $13.75M | 0.6% | — | — | Call | 22160K905 |
| — | MASTERCARD INCORPORATED | 27,300 | $13.64M | 0.6% | — | — | Put | 57636Q954 |
| — | MICRON TECHNOLOGY INC | 40,100 | $13.55M | 0.6% | — | — | Put | 595112953 |
| — | NETFLIX INC. | 138,000 | $13.27M | 0.6% | — | — | Put | 64110L956 |
| — | NETFLIX INC. | 136,200 | $13.1M | 0.6% | — | — | Call | 64110L906 |
| — | PALANTIR TECHNOLOGIES INC | 89,300 | $13.06M | 0.6% | — | — | Put | 69608A958 |
| — | ADVANCED MICRO DEVICES INC | 63,500 | $12.92M | 0.6% | — | — | Put | 007903957 |
| — | ABBVIE INC | 59,100 | $12.85M | 0.6% | — | — | Put | 00287Y959 |
| — | MASTERCARD INCORPORATED | 25,700 | $12.84M | 0.6% | — | — | Call | 57636Q904 |
| — | CHEVRON CORPORATION | 61,500 | $12.72M | 0.6% | — | — | Put | 166764950 |
| — | MICRON TECHNOLOGY INC | 36,300 | $12.26M | 0.5% | — | — | Call | 595112903 |
| — | CHEVRON CORPORATION | 58,600 | $12.12M | 0.5% | — | — | Call | 166764900 |
| — | ABBVIE INC | 55,600 | $12.09M | 0.5% | — | — | Call | 00287Y909 |
| — | PROCTER & GAMBLE CO | 75,700 | $10.93M | 0.5% | — | — | Put | 742718959 |
| — | CATERPILLAR INC | 15,300 | $10.84M | 0.5% | — | — | Put | 149123951 |
| — | HOME DEPOT INC | 32,700 | $10.75M | 0.5% | — | — | Put | 437076952 |
| — | PROCTER & GAMBLE CO | 72,700 | $10.5M | 0.5% | — | — | Call | 742718909 |
| — | BANK AMERICA CORP | 215,400 | $10.5M | 0.5% | — | — | Put | 060505954 |
| — | ADVANCED MICRO DEVICES INC | 51,600 | $10.5M | 0.5% | — | — | Call | 007903907 |
| AVGO | BROADCOM INC | 33,636 | $10.41M | 0.5% | $334.17 | 0.0% | COM | 11135F101 |
| — | CATERPILLAR INC | 14,400 | $10.2M | 0.5% | — | — | Call | 149123901 |
| — | BANK AMERICA CORP | 208,300 | $10.15M | 0.5% | — | — | Call | 060505904 |
| — | HOME DEPOT INC | 30,800 | $10.13M | 0.5% | — | — | Call | 437076902 |
| — | CISCO SYS INC | 130,400 | $10.12M | 0.5% | — | — | Put | 17275R952 |
| — | PALANTIR TECHNOLOGIES INC | 69,000 | $10.09M | 0.4% | — | — | Call | 69608A908 |
| — | MERCK & CO INC | 81,200 | $9.768M | 0.4% | — | — | Put | 58933Y955 |
| — | GE AEROSPACE | 34,100 | $9.677M | 0.4% | — | — | Put | 369604951 |
| — | COCA COLA CO | 125,400 | $9.537M | 0.4% | — | — | Put | 191216950 |
| — | CISCO SYS INC | 121,300 | $9.412M | 0.4% | — | — | Call | 17275R902 |
| — | GE AEROSPACE | 33,100 | $9.393M | 0.4% | — | — | Call | 369604901 |
| — | COCA COLA CO | 119,800 | $9.111M | 0.4% | — | — | Call | 191216900 |
| — | ORACLE CORP | 61,100 | $8.988M | 0.4% | — | — | Put | 68389X955 |
| — | UNITEDHEALTH GROUP INC | 31,300 | $8.469M | 0.4% | — | — | Put | 91324P952 |
| — | WELLS FARGO & CO | 102,300 | $8.144M | 0.4% | — | — | Put | 949746951 |
| — | ORACLE CORP | 54,400 | $8.003M | 0.4% | — | — | Call | 68389X905 |
| — | UNITEDHEALTH GROUP INC | 28,800 | $7.793M | 0.3% | — | — | Call | 91324P902 |
| — | INTERNATIONAL BUSINESS MACHS | 32,000 | $7.756M | 0.3% | — | — | Call | 459200901 |
| — | WELLS FARGO & CO | 96,700 | $7.698M | 0.3% | — | — | Call | 949746901 |
| — | INTERNATIONAL BUSINESS MACHS | 30,900 | $7.49M | 0.3% | — | — | Put | 459200951 |
| — | MERCK & CO INC | 61,000 | $7.338M | 0.3% | — | — | Call | 58933Y905 |
| TSLA | TESLA INC | 18,465 | $6.864M | 0.3% | $436.44 | -2.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 32,763 | $6.824M | 0.3% | $221.79 | +2.3% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 13,833 | $4.673M | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,649 | $4.337M | 0.2% | $161.54 | -4.6% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 12,541 | $3.689M | 0.2% | $311.27 | +0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,400 | $3.127M | 0.1% | $1047.09 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 25,109 | $3.121M | 0.1% | $101.78 | +19.9% | COM | 931142103 |
| KO | COCA COLA CO | 35,969 | $2.735M | 0.1% | $73.40 | +1.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,146 | $2.35M | 0.1% | $377.27 | -0.1% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 10,866 | $2.248M | 0.1% | $165.42 | +3.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 15,139 | $2.187M | 0.1% | $150.21 | +1.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,538 | $1.798M | 0.1% | $659.35 | +3.8% | COM | 149123101 |
| GE | GE AEROSPACE | 5,962 | $1.692M | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 2,777 | $1.388M | 0.1% | $541.96 | -0.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 17,424 | $1.352M | 0.1% | $75.04 | +3.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,631 | $1.349M | 0.1% | $198.12 | +11.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,240 | $1.073M | 0.0% | $493.47 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 7,500 | $902K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,657 | $886K | 0.0% | $269.85 | +5.2% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 10,906 | $868K | 0.0% | $84.27 | +6.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 3,925 | $854K | 0.0% | $227.54 | -2.2% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 819 | $816K | 0.0% | $905.73 | +6.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 5,262 | $774K | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,663 | $450K | 0.0% | $337.25 | -8.5% | COM | 91324P102 |
| V | VISA INC | 1,315 | $397K | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 20,000 | $198K | 0.0% | $9.89 | — | CL A ORD SHS | G0081J103 |
| CHEC | CHENGHE ACQUISITION III CO | 15,000 | $151K | 0.0% | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| PAII | PYROPHYTE ACQUISITION CORP. | 10,000 | $102K | 0.0% | $9.94 | +1.8% | CL A SHS | G7309T102 |
| RNGT | RANGE CAP ACQUISITION CORP I | 10,000 | $100K | 0.0% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 5,000 | $50,500 | 0.0% | $10.25 | -0.4% | SHS CL A S | G1828S109 |