Location: Danville, CA
CIK: 0001693838 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 50,000 | $32.52M | 30.2% | — | — | PUT | 78462F103 |
| PEN | PENUMBRA INC | 49,800 | $16.35M | 15.2% | — | — | PUT | 70975L107 |
| PEN | PENUMBRA INC | 35,000 | $11.49M | 10.7% | — | — | COM | 70975L107 |
| CLBK | COLUMBIA FINL INC | 500,000 | $8.755M | 8.1% | — | — | COM | 197641103 |
| KRE | SPDR SERIES TRUST | 100,000 | $6.515M | 6.1% | — | — | CALL | 78464A698 |
| KRE | SPDR SERIES TRUST | 100,000 | $6.515M | 6.1% | — | — | PUT | 78464A698 |
| — | GABELLI EQUITY TR INC | 367,924 | $2.06M | 1.9% | — | — | COM | 362397101 |
| WIX | WIX COM LTD | 20,000 | $1.801M | 1.7% | — | — | PUT | M98068105 |
| — | MORGAN STANLEY CHINA A SH FD | 60,100 | $1.782M | 1.7% | — | — | PUT | 617468103 |
| WOLF | WOLFSPEED INC | 100,300 | $1.637M | 1.5% | — | — | CALL | 97785W106 |
| SGOV | ISHARES TR | 15,000 | $1.51M | 1.4% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| NFBK | NORTHFIELD BANCORP INC DEL | 100,000 | $1.354M | 1.3% | — | — | COM | 66611T108 |
| WIX | WIX COM LTD | 15,000 | $1.351M | 1.3% | — | — | SHS | M98068105 |
| — | MORGAN STANLEY CHINA A SH FD | 70,100 | $1.227M | 1.1% | — | — | COM | 617468103 |
| GAB-R | GABELLI EQUITY TR INC | 29,991,406 | $210K | 0.2% | — | — | RIGHT 04/14/2026 | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WHEELER REAL ESTATE INVT TR | 160,000 (+7.7%) | $1.112M (+44.2%) | 1.0% | — | — | CV PFD SER B | 963025309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,000 (+18.9%) | $2.613M (-8.0%) | 2.4% | — | — | SHS BEN INT | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,359,400 | $657M | 611.4% | — | — | PUT | 594918104 |
| MSFT | MICROSOFT CORP | 1,337,400 | $647M | 601.5% | — | — | — | 594918104 |
| AAPL | APPLE INC | 500,000 | $136M | 126.4% | — | — | — | 037833100 |
| AAPL | APPLE INC | 500,000 | $136M | 126.4% | — | — | PUT | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 370,000 | $119M | 110.9% | — | — | — | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 370,000 | $119M | 110.9% | — | — | PUT | 46625H100 |
| NVDA | NVIDIA CORPORATION | 580,900 | $108M | 100.7% | — | — | — | 67066G104 |
| NVDA | NVIDIA CORPORATION | 580,900 | $108M | 100.7% | — | — | PUT | 67066G104 |
| AMZN | AMAZON COM INC | 233,500 | $53.9M | 50.1% | — | — | PUT | 023135106 |
| AMZN | AMAZON COM INC | 233,500 | $53.9M | 50.1% | — | — | — | 023135106 |
| GOOGL | ALPHABET INC | 150,000 | $46.95M | 43.7% | — | — | — | 02079K305 |
| GOOGL | ALPHABET INC | 150,000 | $46.95M | 43.7% | — | — | PUT | 02079K305 |
| META | META PLATFORMS INC | 60,000 | $39.61M | 36.8% | — | — | PUT | 30303M102 |
| META | META PLATFORMS INC | 55,000 | $36.3M | 33.8% | — | — | CALL | 30303M102 |
| TSLA | TESLA INC | 50,900 | $22.89M | 21.3% | — | — | — | 88160R101 |
| TSLA | TESLA INC | 50,900 | $22.8M | 21.2% | — | — | PUT | 88160R101 |
| MSFT | MICROSOFT CORP | 22,000 | $10.64M | 9.9% | — | — | CALL | 594918104 |
| KWEB | KRANESHARES TRUST | 300,000 | $10.21M | 9.5% | — | — | CALL | 500767306 |
| KWEB | KRANESHARES TRUST | 300,000 | $10.21M | 9.5% | — | — | PUT | 500767306 |
| NFLX | NETFLIX INC | 57,000 | $5.344M | 5.0% | — | — | PUT | 64110L106 |
| NFLX | NETFLIX INC | 57,000 | $5.344M | 5.0% | — | — | — | 64110L106 |
| URA | GLOBAL X FDS | 85,700 | $3.662M | 3.4% | — | — | — | 37954Y871 |
| META | META PLATFORMS INC | 5,000 | $3.3M | 3.1% | — | — | — | 30303M102 |
| URA | GLOBAL X FDS | 75,000 | $3.205M | 3.0% | — | — | PUT | 37954Y871 |
| AIV | APARTMENT INVT & MGMT CO | 423,600 | $2.516M | 2.3% | — | — | — | 03748R747 |
| SILJ | AMPLIFY ETF TR | 81,500 | $2.255M | 2.1% | — | — | — | 032108649 |
| GLIBA | GCI LIBERTY INC | 55,700 | $2.073M | 1.9% | — | — | CALL | 36164V602 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,000 | $1.525M | 1.4% | — | — | — | 315948109 |
| SIL | GLOBAL X FDS | 16,900 | $1.411M | 1.3% | — | — | PUT | 37954Y848 |
| SIL | GLOBAL X FDS | 16,900 | $1.411M | 1.3% | — | — | — | 37954Y848 |
| RIOT | RIOT PLATFORMS INC | 50,000 | $634K | 0.6% | — | — | CALL | 767292105 |
| SRG | SERITAGE GROWTH PPTYS | 170,000 | $553K | 0.5% | — | — | — | 81752R100 |
| LC | LENDINGCLUB CORP | 10,000 | $189K | 0.2% | — | — | — | 52603A208 |
| COPX | GLOBAL X FDS | 2,400 | $172K | 0.2% | — | — | PUT | 37954Y830 |
| SLVR | SPROTT FDS TR | 1,900 | $159K | 0.1% | — | — | PUT | 85208P873 |
| COPX | GLOBAL X FDS | 1,900 | $136K | 0.1% | — | — | — | 37954Y830 |
| — | STRIVE INC | 150,000 | $111K | 0.1% | — | — | CALL | 862945102 |
| SLVR | SPROTT FDS TR | 1,900 | $106K | 0.1% | — | — | — | 85208P873 |
| — | STRIVE INC | 44,500 | $32,841 | 0.0% | — | — | — | 862945102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 30,000 (-40.0%) | $7.44M (-39.6%) | 6.9% | — | — | PUT | 464287655 |
| IAC | IAC INC | 25,000 (-66.7%) | $1.001M (-65.9%) | 0.9% | — | — | COM NEW | 44891N208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LC | LENDINGCLUB ISSUANCE TR SER | 20,000 | $286K | 0.3% | — | — | CALL | 52603A208 |