Location: New York, NY
CIK: 0000890203 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $3.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 465,000 | $347M | 9.7% | $658.68 | — | PUT | 78462F103 |
| SMH | VANECK ETF TRUST | 150,502 | $98.71M | 2.8% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| SMH | VANECK ETF TRUST | 150,000 | $98.38M | 2.7% | $655.89 | — | PUT | 92189F676 |
| QQQ | INVESCO QQQ TR | 130,000 | $95.73M | 2.7% | $515.50 | — | PUT | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 350,000 | $64.83M | 1.8% | $121.87 | — | PUT | 81369Y704 |
| IWM | ISHARES TR | 175,000 | $52.58M | 1.5% | $225.04 | — | PUT | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 100,228 | $33.09M | 0.9% | $330.12 | — | COM | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 100,000 | $33.01M | 0.9% | $330.12 | — | PUT | 89417E109 |
| AMZN | AMAZON COM INC | 125,951 | $30.02M | 0.8% | $238.34 | — | COM | 023135106 |
| AMZN | AMAZON COM INC | 125,000 | $29.79M | 0.8% | $238.34 | — | PUT | 023135106 |
| META | META PLATFORMS INC | 50,246 | $28.3M | 0.8% | $563.29 | — | CL A | 30303M102 |
| META | META PLATFORMS INC | 50,000 | $28.16M | 0.8% | $563.29 | — | PUT | 30303M102 |
| AAPL | APPLE INC | 50,301 | $14.56M | 0.4% | $289.36 | — | COM | 037833100 |
| AAPL | APPLE INC | 50,000 | $14.47M | 0.4% | $289.36 | — | PUT | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $12.64M | 0.4% | $751.91 | — | PUT | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,085 | $12.55M | 0.4% | $500.39 | — | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $12.51M | 0.3% | $500.39 | — | PUT | 084670702 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $11.54M | 0.3% | $123.51 | — | PUT | 595112103 |
| HON | HONEYWELL INTL INC | 50,000 | $11.2M | 0.3% | $223.90 | — | PUT | 438516205 |
| RTX | RTX CORPORATION | 50,123 | $9.51M | 0.3% | $189.73 | — | COM | 75513E101 |
| RTX | RTX CORPORATION | 50,000 | $9.486M | 0.3% | $189.73 | — | PUT | 75513E101 |
| EXE | EXPAND ENERGY CORPORATION | 99,722 | $9.094M | 0.3% | $91.19 | — | COM | 165167735 |
| EXE | EXPAND ENERGY CORPORATION | 99,500 | $9.073M | 0.3% | $91.19 | — | PUT | 165167735 |
| WMT | WALMART INC | 75,214 | $8.519M | 0.2% | $113.26 | — | COM | 931142103 |
| WMT | WALMART INC | 75,000 | $8.495M | 0.2% | $113.26 | — | PUT | 931142103 |
| VLO | VALERO ENERGY CORP | 32,574 | $8.484M | 0.2% | $260.44 | — | COM | 91913Y100 |
| VLO | VALERO ENERGY CORP | 32,500 | $8.464M | 0.2% | $260.44 | — | PUT | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 25,083 | $8.21M | 0.2% | $327.33 | — | COM | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $8.183M | 0.2% | $327.33 | — | PUT | 46625H100 |
| C | CITIGROUP INC | 55,137 | $7.717M | 0.2% | $139.96 | — | COM NEW | 172967424 |
| C | CITIGROUP INC | 55,000 | $7.698M | 0.2% | $139.96 | — | PUT | 172967424 |
| JNJ | JOHNSON & JOHNSON | 25,080 | $6.37M | 0.2% | $253.97 | — | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $6.349M | 0.2% | $253.97 | — | PUT | 478160104 |
| DLTR | DOLLAR TREE INC | 50,112 | $6.061M | 0.2% | $120.95 | — | COM | 256746108 |
| DLTR | DOLLAR TREE INC | 50,000 | $6.048M | 0.2% | $120.95 | — | PUT | 256746108 |
| HON | HONEYWELL INTL INC | 25,097 | $5.619M | 0.2% | $223.90 | — | COM | 438516205 |
| EBAY | EBAY INC. | 50,111 | $5.6M | 0.2% | $111.75 | — | COM | 278642103 |
| EBAY | EBAY INC. | 50,000 | $5.588M | 0.2% | $111.75 | — | PUT | 278642103 |
| HONA | HONEYWELL AEROSPACE INC | 25,097 | $5.548M | 0.2% | $221.08 | — | COM | 43849R105 |
| COP | CONOCOPHILLIPS | 50,108 | $5.209M | 0.1% | $103.96 | — | COM | 20825C104 |
| COP | CONOCOPHILLIPS | 50,000 | $5.198M | 0.1% | $103.96 | — | PUT | 20825C104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 25,000 | $4.271M | 0.1% | — | — | CALL | 84615Q103 |
| UNH | UNITEDHEALTH GROUP INC | 10,032 | $4.17M | 0.1% | $415.63 | — | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $4.156M | 0.1% | $415.63 | — | PUT | 91324P102 |
| APA | APA CORPORATION | 72,499 | $2.361M | 0.1% | $32.57 | — | COM | 03743Q108 |
| APA | APA CORPORATION | 72,000 | $2.345M | 0.1% | $32.57 | — | PUT | 03743Q108 |
| SM | SM ENERGY COMPANY | 85,576 | $2.234M | 0.1% | $26.10 | — | COM | 78454L100 |
| SM | SM ENERGY COMPANY | 85,000 | $2.219M | 0.1% | $26.10 | — | PUT | 78454L100 |
| MDLV | EA SERIES TRUST | 20,000 | $614K | 0.0% | $30.71 | — | MORG DEM LAR ETF | 02072L482 |
| CHWY | CHEWY INC | 25,051 | $492K | 0.0% | $19.65 | — | CL A | 16679L109 |
| CHWY | CHEWY INC | 25,000 | $491K | 0.0% | $19.65 | — | PUT | 16679L109 |
| NICO | SERIES PORTFOLIOS TR | 12,325 | $318K | 0.0% | $25.77 | — | HEXI ACT NIC ETF | 81752T387 |
| FPAA | INVESTMENT MANAGERS SER TR | 8,310 | $206K | 0.0% | $24.85 | — | FPA GLOBAL ALLOC | 46143U450 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 848,158 (+67.4%) | $633M (+92.2%) | 17.7% | $658.68 | — | TR UNIT | 78462F103 |
| EWY | ISHARES INC | 300,589 (+200.0%) | $60.69M (+392.4%) | 1.7% | $172.17 | — | MSCI STH KOR ETF | 464286772 |
| EWY | ISHARES INC | 300,000 (+200.0%) | $60.57M (+392.4%) | 1.7% | $172.17 | — | PUT | 464286772 |
| NVDA | NVIDIA CORPORATION | 261,138 (+206.6%) | $52.25M (+251.7%) | 1.5% | $194.42 | — | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 260,000 (+205.9%) | $52.02M (+250.9%) | 1.5% | $194.42 | — | PUT | 67066G104 |
| GOOGL | ALPHABET INC | 125,761 (+150.8%) | $44.94M (+211.7%) | 1.3% | $312.40 | — | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 125,000 (+150.0%) | $44.67M (+210.7%) | 1.2% | $312.40 | — | PUT | 02079K305 |
| GOOG | ALPHABET INC | 105,646 (+110.8%) | $37.33M (+159.7%) | 1.0% | $278.13 | — | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 105,000 (+110.0%) | $37.1M (+158.7%) | 1.0% | $278.13 | — | PUT | 02079K107 |
| MSFT | MICROSOFT CORP | 125,750 (+66.6%) | $46.91M (+67.9%) | 1.3% | $433.76 | — | COM | 594918104 |
| MSFT | MICROSOFT CORP | 125,000 (+66.7%) | $46.63M (+67.9%) | 1.3% | $433.76 | — | PUT | 594918104 |
| QCOM | QUALCOMM INC | 150,344 (+100.0%) | $27.78M (+187.0%) | 0.8% | $172.22 | — | COM | 747525103 |
| QCOM | QUALCOMM INC | 150,000 (+100.0%) | $27.72M (+187.0%) | 0.8% | $172.22 | — | PUT | 747525103 |
| TSLA | TESLA INC | 50,240 (+99.0%) | $21.13M (+125.1%) | 0.6% | $376.71 | — | COM | 88160R101 |
| TSLA | TESLA INC | 50,000 (+100.0%) | $21.03M (+126.3%) | 0.6% | $376.71 | — | PUT | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,523 (+80.2%) | $26.31M (+43.7%) | 0.7% | $149.45 | — | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,000 (+80.0%) | $26.25M (+43.6%) | 0.7% | $149.45 | — | PUT | 69608A108 |
| USO | UNITED STS OIL FD LP | 150,438 (+50.3%) | $16.01M (+25.7%) | 0.4% | $120.28 | — | UNITS | 91232N207 |
| USO | UNITED STS OIL FD LP | 150,000 (+50.0%) | $15.97M (+25.5%) | 0.4% | $120.28 | — | PUT | 91232N207 |
| GE | GE AEROSPACE | 25,066 (+13.7%) | $9.368M (+49.7%) | 0.3% | $284.86 | — | COM NEW | 369604301 |
| GE | GE AEROSPACE | 25,000 (+13.6%) | $9.343M (+49.7%) | 0.3% | $284.86 | — | PUT | 369604301 |
| PYPL | PAYPAL HLDGS INC | 125,000 (+25.0%) | $5.397M (+19.3%) | 0.2% | $48.70 | — | PUT | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 125,280 (+24.8%) | $5.41M (+19.2%) | 0.2% | $48.70 | — | COM | 70450Y103 |
| EQT | EQT CORP | 44,802 (+2.7%) | $2.382M (-14.2%) | 0.1% | $55.22 | — | COM | 26884L109 |
| EQT | EQT CORP | 44,700 (+2.8%) | $2.377M (-14.1%) | 0.1% | $55.22 | — | PUT | 26884L109 |
| DSPY | TEMA ETF TRUST | 14,638 (+19.2%) | $964K (+37.6%) | 0.0% | $58.46 | — | S&P 500 HI WE ET | 87975E826 |
| AGGA | EA SERIES TRUST | 24,229 (+57.4%) | $609K (+57.3%) | 0.0% | $25.20 | — | EA ASTORIA DYNMC | 02072Q663 |
| LENS | EA SERIES TRUST | 15,188 (+61.6%) | $589K (+36.8%) | 0.0% | $35.68 | — | SARMA THEMA ETF | 02072Q796 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | 650,000 | $118M | 3.3% | $140.10 | — | — | 78468R556 |
| DIA | STATE STR SPDR DOW JONES IND | 200,000 | $92.64M | 2.6% | $391.13 | — | — | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 150,814 | $50.97M | 1.4% | $277.29 | — | — | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 150,000 | $50.69M | 1.4% | $277.29 | — | PUT | 874039100 |
| NFLX | NETFLIX INC. | 200,316 | $19.26M | 0.5% | $83.84 | — | — | 64110L106 |
| NFLX | NETFLIX INC. | 200,000 | $19.23M | 0.5% | $83.84 | — | PUT | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 4,109 | $17.3M | 0.5% | $4781.74 | — | — | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 4,100 | $17.26M | 0.5% | $4781.74 | — | PUT | 09857L108 |
| MCD | MCDONALDS CORP | 50,465 | $15.68M | 0.4% | $307.68 | — | — | 580135101 |
| PEP | PEPSICO INC | 100,547 | $15.61M | 0.4% | $154.74 | — | — | 713448108 |
| MCD | MCDONALDS CORP | 50,000 | $15.54M | 0.4% | $307.68 | — | PUT | 580135101 |
| PEP | PEPSICO INC | 100,000 | $15.53M | 0.4% | $154.74 | — | PUT | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,107 | $15.24M | 0.4% | $305.09 | — | — | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $15.2M | 0.4% | $305.09 | — | PUT | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 25,053 | $15.14M | 0.4% | $476.18 | — | — | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $15.11M | 0.4% | $476.18 | — | PUT | 539830109 |
| NKE | NIKE INC | 250,220 | $13.22M | 0.4% | $64.72 | — | — | 654106103 |
| NKE | NIKE INC | 250,000 | $13.21M | 0.4% | $64.72 | — | PUT | 654106103 |
| MA | MASTERCARD INCORPORATED | 25,135 | $12.56M | 0.4% | $539.05 | — | — | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 25,000 | $12.49M | 0.3% | $539.05 | — | PUT | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,109 | $12.15M | 0.3% | $283.93 | — | — | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $12.12M | 0.3% | $283.93 | — | PUT | 459200101 |
| BLK | BLACKROCK INC | 12,027 | $11.57M | 0.3% | $1097.38 | — | — | 09290D101 |
| BLK | BLACKROCK INC | 12,000 | $11.54M | 0.3% | $1097.38 | — | PUT | 09290D101 |
| CVX | CHEVRON CORPORATION | 55,511 | $11.49M | 0.3% | $171.87 | — | — | 166764100 |
| CVX | CHEVRON CORPORATION | 55,000 | $11.38M | 0.3% | $171.87 | — | PUT | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 25,130 | $10.47M | 0.3% | $422.16 | — | — | G8994E103 |
| TT | TRANE TECHNOLOGIES PLC | 25,000 | $10.42M | 0.3% | $422.16 | — | PUT | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 75,398 | $9.459M | 0.3% | $128.93 | — | — | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $9.409M | 0.3% | $128.93 | — | PUT | 01609W102 |
| TGT | TARGET CORP | 73,198 | $8.872M | 0.2% | $96.73 | — | — | 87612E106 |
| TGT | TARGET CORP | 72,500 | $8.787M | 0.2% | $96.73 | — | PUT | 87612E106 |
| DASH | DOORDASH INC | 50,188 | $7.536M | 0.2% | $196.68 | — | — | 25809K105 |
| DASH | DOORDASH INC | 50,000 | $7.508M | 0.2% | $196.68 | — | PUT | 25809K105 |
| GMUB | GOLDMAN SACHS ETF TR | 100,000 | $5.095M | 0.1% | $50.95 | — | — | 38149W549 |
| CDE | COEUR MNG INC | 250,936 | $4.71M | 0.1% | $22.32 | — | — | 192108504 |
| CDE | COEUR MNG INC | 250,000 | $4.692M | 0.1% | $22.32 | — | PUT | 192108504 |
| SHW | SHERWIN WILLIAMS CO | 12,527 | $4.016M | 0.1% | $334.11 | — | — | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 12,500 | $4.007M | 0.1% | $334.11 | — | PUT | 824348106 |
| SOFI | SOFI TECHNOLOGIES INC | 250,932 | $3.985M | 0.1% | $23.28 | — | — | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 250,000 | $3.97M | 0.1% | $23.28 | — | PUT | 83406F102 |
| EWZ | ISHARES INC | 100,185 | $3.846M | 0.1% | $38.39 | — | — | 464286400 |
| EWZ | ISHARES INC | 100,000 | $3.839M | 0.1% | $38.39 | — | PUT | 464286400 |
| SNXX | INVESTMENT MANAGERS SER TR I | 105,000 | $3.824M | 0.1% | $36.42 | — | — | 46152A668 |
| GCAL | GOLDMAN SACHS ETF TR | 75,000 | $3.799M | 0.1% | $50.66 | — | — | 38149W564 |
| KO | COCA COLA CO | 37,586 | $2.858M | 0.1% | $68.08 | — | — | 191216100 |
| KO | COCA COLA CO | 37,500 | $2.852M | 0.1% | $68.08 | — | PUT | 191216100 |
| KLAR | KLARNA GROUP PLC | 200,000 | $2.618M | 0.1% | $23.46 | — | PUT | G5279N105 |
| KLAR | KLARNA GROUP PLC | 199,182 | $2.607M | 0.1% | $23.46 | — | — | G5279N105 |
| LITX | INVESTMENT MANAGERS SER TR I | 45,000 | $1.317M | 0.0% | $29.26 | — | — | 46152A650 |
| GCAL | GOLDMAN SACHS ETF TR | 25,000 | $1.266M | 0.0% | $50.66 | — | PUT | 38149W564 |
| SERV | SERVE ROBOTICS INC | 150,000 | $1.266M | 0.0% | $11.69 | — | PUT | 81758H106 |
| SERV | SERVE ROBOTICS INC | 147,826 | $1.248M | 0.0% | $11.69 | — | — | 81758H106 |
| WRBY | WARBY PARKER INC | 55,316 | $1.166M | 0.0% | $25.21 | — | — | 93403J106 |
| WRBY | WARBY PARKER INC | 55,200 | $1.163M | 0.0% | $25.21 | — | PUT | 93403J106 |
| ASTX | INVESTMENT MANAGERS SER TR I | 30,000 | $1.092M | 0.0% | $36.40 | — | — | 46143U542 |
| MULL | GRANITESHARES ETF TR | 10,000 | $1.064M | 0.0% | $106.36 | — | — | 38747R678 |
| NEBX | INVESTMENT MANAGERS SER TR I | 30,000 | $966K | 0.0% | $32.20 | — | — | 46092D673 |
| TOV | EA SERIES TRUST | 30,185 | $825K | 0.0% | $27.78 | — | — | 02072Q846 |
| VICI | VICI PPTYS INC | 25,057 | $685K | 0.0% | $28.15 | — | — | 925652109 |
| VICI | VICI PPTYS INC | 25,000 | $683K | 0.0% | $28.15 | — | PUT | 925652109 |
| NBIL | GRANITESHARES ETF TR | 60,000 | $622K | 0.0% | $10.36 | — | — | 38747R215 |
| SBH | SALLY BEAUTY HLDGS INC | 40,350 | $559K | 0.0% | $15.73 | — | — | 79546E104 |
| SBH | SALLY BEAUTY HLDGS INC | 40,000 | $554K | 0.0% | $15.73 | — | PUT | 79546E104 |
| GRNY | TIDAL TRUST I | 21,479 | $513K | 0.0% | $24.22 | — | — | 886364231 |
| APLX | INVESTMENT MANAGERS SER TR I | 45,000 | $492K | 0.0% | $10.93 | — | — | 46092D665 |
| IREZ | INVESTMENT MANAGERS SER TR I | 15,000 | $451K | 0.0% | $30.09 | — | — | 46092D210 |
| IONL | GRANITESHARES ETF TR | 40,000 | $432K | 0.0% | $10.80 | — | — | 38747R546 |
| THRV | THRIVE SERIES TRUST | 17,589 | $430K | 0.0% | $24.45 | — | — | 88588B100 |
| NBIZ | INVESTMENT MANAGERS SER TR I | 40,000 | $424K | 0.0% | $10.59 | — | — | 46092D194 |
| CEGX | INVESTMENT MANAGERS SER TR I | 25,000 | $395K | 0.0% | $15.78 | — | — | 46143U534 |
| MCVT | MILLER INVT TR | 14,900 | $371K | 0.0% | $24.91 | — | — | 60055P821 |
| AAOX | INVESTMENT MANAGERS SER TR I | 20,000 | $360K | 0.0% | $17.99 | — | — | 46152A429 |
| CRDU | INVESTMENT MANAGERS SER TR I | 20,000 | $302K | 0.0% | $15.11 | — | — | 46152A528 |
| GABF | GABELLI ETFS TRUST | 5,662 | $236K | 0.0% | $41.62 | — | — | 36261K400 |
| COZX | INVESTMENT MANAGERS SER TR I | 20,000 | $173K | 0.0% | $8.66 | — | — | 46092D392 |
| MRAL | GRANITESHARES ETF TR | 60,000 | $172K | 0.0% | $2.87 | — | — | 38747R538 |
| OWL | BLUE OWL CAPITAL INC | 12,711 | $116K | 0.0% | $13.73 | — | — | 09581B103 |
| OWL | BLUE OWL CAPITAL INC | 12,700 | $116K | 0.0% | $13.73 | — | PUT | 09581B103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 25,239 (-90.1%) | $9.534M (-87.9%) | 0.3% | $246.95 | — | COM | 11135F101 |
| AVGO | BROADCOM INC | 25,000 (-90.2%) | $9.444M (-88.0%) | 0.3% | $246.95 | — | PUT | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 352,289 (-45.8%) | $65.25M (-37.9%) | 1.8% | $121.87 | — | ST STR INDL ETF | 81369Y704 |
| IWM | ISHARES TR | 722,143 (-28.9%) | $217M (-13.9%) | 6.1% | $225.04 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 50,180 (-68.7%) | $7.354M (-68.8%) | 0.2% | $217.04 | — | COM | 68389X105 |
| ORCL | ORACLE CORP | 50,000 (-68.8%) | $7.327M (-68.9%) | 0.2% | $217.04 | — | PUT | 68389X105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 50,072 (-39.9%) | $35.22M (-31.5%) | 1.0% | $581.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 12,529 (-50.1%) | $12.67M (-40.4%) | 0.4% | $751.91 | — | COM | 38141G104 |
| CRM | SALESFORCE INC | 12,535 (-75.0%) | $1.964M (-79.0%) | 0.1% | $252.56 | — | COM | 79466L302 |
| CRM | SALESFORCE INC | 12,500 (-75.0%) | $1.958M (-79.0%) | 0.1% | $252.56 | — | PUT | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 30,082 (-39.9%) | $17.47M (+71.7%) | 0.5% | $224.60 | — | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 (-40.0%) | $17.43M (+71.3%) | 0.5% | $224.60 | — | PUT | 007903107 |
| MU | MICRON TECHNOLOGY INC | 10,034 (-80.0%) | $11.58M (-31.8%) | 0.3% | $123.51 | — | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 402,276 (-22.6%) | $296M (-1.2%) | 8.3% | $515.50 | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 (-60.0%) | $4.56M (-43.5%) | 0.1% | $75.77 | — | PUT | 595017104 |
| LCID | LUCID GROUP INC | 273,900 (-45.2%) | $1.832M (-61.5%) | 0.1% | $10.60 | — | PUT | 549498202 |
| LCID | LUCID GROUP INC | 269,524 (-45.6%) | $1.803M (-61.8%) | 0.1% | $10.60 | — | COM NEW | 549498202 |
| OXY | OCCIDENTAL PETE CORP | 22,059 (-60.6%) | $1.071M (-70.5%) | 0.0% | $41.55 | — | COM | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 22,000 (-60.6%) | $1.069M (-70.5%) | 0.0% | $41.55 | — | PUT | 674599105 |
| CSCO | CISCO SYS INC | 12,560 (-75.0%) | $1.475M (-62.2%) | 0.0% | $73.79 | — | COM | 17275R102 |
| CSCO | CISCO SYS INC | 12,500 (-75.0%) | $1.468M (-62.2%) | 0.0% | $73.79 | — | PUT | 17275R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,000 (-36.8%) | $2.63M (-29.5%) | 0.1% | $114.51 | — | PUT | G51502105 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,061 (-36.8%) | $2.639M (-29.4%) | 0.1% | $114.51 | — | SHS | G51502105 |
| CAT | CATERPILLAR INC | 16,000 (-36.0%) | $17.04M (-3.8%) | 0.5% | $555.50 | — | PUT | 149123101 |
| CAT | CATERPILLAR INC | 16,054 (-35.9%) | $17.1M (-3.7%) | 0.5% | $555.50 | — | COM | 149123101 |
| CHGX | EA SERIES TRUST | 9,760 (-72.8%) | $324K (-66.3%) | 0.0% | $26.70 | — | STAN SU BETA ETF | 02072L151 |
| AIPO | TIDAL TRUST II | 20,037 (-58.7%) | $669K (-44.7%) | 0.0% | $24.30 | — | DEFIA AI PWR ETF | 88636R479 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,113 (-33.4%) | $4.57M (-6.0%) | 0.1% | $75.77 | — | COM | 595017104 |
| QFRD | PACER FDS TR | 8,524 (-58.8%) | $237K (-50.2%) | 0.0% | $23.05 | — | S&P 500 QUALITY | 69374H170 |
| LOGO | TIDAL TRUST III | 13,082 (-47.1%) | $271K (-42.4%) | 0.0% | $20.85 | — | ALPHA BRANDS | 45259A449 |
| QQWZ | PACER FDS TR | 16,642 (-29.0%) | $489K (-20.6%) | 0.0% | $24.21 | — | PACER CASH COWZ | 69374H246 |
| TCV | EA SERIES TRUST | 16,397 (-29.8%) | $526K (-18.9%) | 0.0% | $27.73 | — | TOWLE VALUE ETF | 26824D506 |
| BEEX | TIDAL TRUST III | 18,884 (-23.7%) | $499K (-16.7%) | 0.0% | $22.91 | — | BEEHIVE ETF | 45259A761 |
| PG | PROCTER & GAMBLE CO | 27,000 (-1.8%) | $3.959M (-0.3%) | 0.1% | $160.77 | — | PUT | 742718109 |
| PG | PROCTER & GAMBLE CO | 27,212 (-1.6%) | $3.99M (-0.1%) | 0.1% | $160.77 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SERIES TRUST | 1,300,000 | $114M | 3.2% | $74.98 | — | ST STR SP RETAIL | 78464A714 |
| XHB | SPDR SERIES TRUST | 500,000 | $57.78M | 1.6% | $99.83 | — | ST STR SP HOME | 78464A888 |
| XBI | SPDR SERIES TRUST | 100,000 | $15.82M | 0.4% | $92.87 | — | ST STR SP BIOT | 78464A870 |
| GDX | VANECK ETF TRUST | 100,000 | $7.545M | 0.2% | $91.77 | — | PUT | 92189F106 |
| GDX | VANECK ETF TRUST | 100,979 | $7.619M | 0.2% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 25,000 | $8.817M | 0.2% | $379.98 | — | PUT | 437076102 |
| HD | HOME DEPOT INC | 25,064 | $8.84M | 0.2% | $379.98 | — | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $29.07M | 0.8% | $76.58 | — | ST STR STAPL ETF | 81369Y308 |
| VOLT | TEMA ETF TRUST | 21,416 | $897K | 0.0% | $34.24 | — | ELECTRIFICATION | 87975E834 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.809M | 0.1% | $168.99 | — | PUT | 718172109 |
| PM | PHILIP MORRIS INTL INC | 10,021 | $1.813M | 0.1% | $168.99 | — | COM | 718172109 |