Location: New York, NY
CIK: 0000890203 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $3.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 848,158 | $633M | 17.7% | $746.77 | $653.72 | +14.2% | TR UNIT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 465,000 | $347M | 9.7% | $746.77 | $653.72 | +14.2% | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 402,276 | $296M | 8.3% | $736.40 | $498.08 | +47.8% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 722,143 | $217M | 6.1% | $300.45 | $229.51 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| XRT | SPDR SERIES TRUST | 1,300,000 | $114M | 3.2% | $87.74 | $74.71 | +17.4% | ST STR SP RETAIL | 78464A714 |
| SMH | VANECK ETF TRUST | 150,502 | $98.71M | 2.8% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| SMH | VANECK ETF TRUST | 150,000 | $98.38M | 2.7% | $655.89 | $545.62 | +20.2% | Put | 92189F676 |
| QQQ | INVESCO QQQ TR | 130,000 | $95.73M | 2.7% | $736.40 | $498.08 | +47.8% | Put | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 352,289 | $65.25M | 1.8% | $185.23 | $123.24 | +50.3% | ST STR INDL ETF | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 350,000 | $64.83M | 1.8% | $185.23 | $123.24 | +50.3% | Put | 81369Y704 |
| EWY | ISHARES INC | 300,589 | $60.69M | 1.7% | $201.90 | $154.89 | +30.4% | MSCI STH KOR ETF | 464286772 |
| EWY | ISHARES INC | 300,000 | $60.57M | 1.7% | $201.90 | $154.89 | +30.4% | Put | 464286772 |
| XHB | SPDR SERIES TRUST | 500,000 | $57.78M | 1.6% | $115.56 | $99.79 | +15.8% | ST STR SP HOME | 78464A888 |
| IWM | ISHARES TR | 175,000 | $52.58M | 1.5% | $300.45 | $229.51 | +30.9% | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 261,138 | $52.25M | 1.5% | $200.09 | $198.14 | +1.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 260,000 | $52.02M | 1.5% | $200.09 | $198.14 | +1.0% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 125,750 | $46.91M | 1.3% | $373.02 | $446.38 | -16.4% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 125,000 | $46.63M | 1.3% | $373.02 | $446.38 | -16.4% | Put | 594918104 |
| GOOGL | ALPHABET INC | 125,761 | $44.94M | 1.3% | $357.37 | $313.96 | +13.8% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 125,000 | $44.67M | 1.2% | $357.37 | $313.96 | +13.8% | Put | 02079K305 |
| GOOG | ALPHABET INC | 105,646 | $37.33M | 1.0% | $353.33 | $280.26 | +26.1% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 105,000 | $37.1M | 1.0% | $353.33 | $280.26 | +26.1% | Put | 02079K107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 50,072 | $35.22M | 1.0% | $703.34 | $561.95 | +25.2% | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 100,228 | $33.09M | 0.9% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 100,000 | $33.01M | 0.9% | $330.12 | $303.06 | +8.9% | Put | 89417E109 |
| AMZN | AMAZON COM INC | 125,951 | $30.02M | 0.8% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 125,000 | $29.79M | 0.8% | $238.34 | $251.01 | -5.0% | Put | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $29.07M | 0.8% | $83.07 | $76.28 | +8.9% | ST STR STAPL ETF | 81369Y308 |
| META | META PLATFORMS INC | 50,246 | $28.3M | 0.8% | $563.29 | $611.48 | -7.9% | CL A | 30303M102 |
| META | META PLATFORMS INC | 50,000 | $28.16M | 0.8% | $563.29 | $611.48 | -7.9% | Put | 30303M102 |
| QCOM | QUALCOMM INC | 150,344 | $27.78M | 0.8% | $184.79 | $172.00 | +7.4% | COM | 747525103 |
| QCOM | QUALCOMM INC | 150,000 | $27.72M | 0.8% | $184.79 | $172.00 | +7.4% | Put | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,523 | $26.31M | 0.7% | $116.67 | $158.10 | -26.2% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,000 | $26.25M | 0.7% | $116.67 | $158.10 | -26.2% | Put | 69608A108 |
| TSLA | TESLA INC | 50,240 | $21.13M | 0.6% | $420.60 | $365.32 | +15.1% | COM | 88160R101 |
| TSLA | TESLA INC | 50,000 | $21.03M | 0.6% | $420.60 | $365.32 | +15.1% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 30,082 | $17.47M | 0.5% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $17.43M | 0.5% | $580.91 | $224.60 | +158.6% | Put | 007903107 |
| CAT | CATERPILLAR INC | 16,054 | $17.1M | 0.5% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| CAT | CATERPILLAR INC | 16,000 | $17.04M | 0.5% | $1064.90 | $555.50 | +91.7% | Put | 149123101 |
| USO | UNITED STS OIL FD LP | 150,438 | $16.01M | 0.4% | $106.44 | $102.83 | +3.5% | UNITS | 91232N207 |
| USO | UNITED STS OIL FD LP | 150,000 | $15.97M | 0.4% | $106.44 | $102.83 | +3.5% | Put | 91232N207 |
| XBI | SPDR SERIES TRUST | 100,000 | $15.82M | 0.4% | $158.25 | $94.27 | +67.9% | ST STR SP BIOT | 78464A870 |
| AAPL | APPLE INC | 50,301 | $14.56M | 0.4% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| AAPL | APPLE INC | 50,000 | $14.47M | 0.4% | $289.36 | $286.04 | +1.2% | Put | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 12,529 | $12.67M | 0.4% | $1011.37 | $731.74 | +38.2% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $12.64M | 0.4% | $1011.37 | $731.74 | +38.2% | Put | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,085 | $12.55M | 0.4% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $12.51M | 0.3% | $500.39 | $480.75 | +4.1% | Put | 084670702 |
| MU | MICRON TECHNOLOGY INC | 10,034 | $11.58M | 0.3% | $1154.29 | $123.51 | +834.6% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $11.54M | 0.3% | $1154.29 | $123.51 | +834.6% | Put | 595112103 |
| HON | HONEYWELL INTL INC | 50,000 | $11.2M | 0.3% | $223.90 | $223.90 | — | Put | 438516205 |
| AVGO | BROADCOM INC | 25,239 | $9.534M | 0.3% | $377.75 | $246.26 | +53.4% | COM | 11135F101 |
| RTX | RTX CORPORATION | 50,123 | $9.51M | 0.3% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| RTX | RTX CORPORATION | 50,000 | $9.486M | 0.3% | $189.73 | $183.40 | +3.5% | Put | 75513E101 |
| AVGO | BROADCOM INC | 25,000 | $9.444M | 0.3% | $377.75 | $246.26 | +53.4% | Put | 11135F101 |
| GE | GE AEROSPACE | 25,066 | $9.368M | 0.3% | $373.73 | $277.55 | +34.7% | COM NEW | 369604301 |
| GE | GE AEROSPACE | 25,000 | $9.343M | 0.3% | $373.73 | $277.55 | +34.7% | Put | 369604301 |
| EXE | EXPAND ENERGY CORPORATION | 99,722 | $9.094M | 0.3% | $91.19 | $94.98 | -4.0% | COM | 165167735 |
| EXE | EXPAND ENERGY CORPORATION | 99,500 | $9.073M | 0.3% | $91.19 | $94.98 | -4.0% | Put | 165167735 |
| HD | HOME DEPOT INC | 25,064 | $8.84M | 0.2% | $352.68 | $377.51 | -6.6% | COM | 437076102 |
| HD | HOME DEPOT INC | 25,000 | $8.817M | 0.2% | $352.68 | $377.51 | -6.6% | Put | 437076102 |
| WMT | WALMART INC | 75,214 | $8.519M | 0.2% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| WMT | WALMART INC | 75,000 | $8.495M | 0.2% | $113.26 | $124.14 | -8.8% | Put | 931142103 |
| VLO | VALERO ENERGY CORP | 32,574 | $8.484M | 0.2% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| VLO | VALERO ENERGY CORP | 32,500 | $8.464M | 0.2% | $260.44 | $246.22 | +5.8% | Put | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 25,083 | $8.21M | 0.2% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $8.183M | 0.2% | $327.33 | $310.55 | +5.4% | Put | 46625H100 |
| C | CITIGROUP INC | 55,137 | $7.717M | 0.2% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| C | CITIGROUP INC | 55,000 | $7.698M | 0.2% | $139.96 | $130.18 | +7.5% | Put | 172967424 |
| GDX | VANECK ETF TRUST | 100,979 | $7.619M | 0.2% | $75.45 | $98.53 | -23.4% | GOLD MINERS ETF | 92189F106 |
| GDX | VANECK ETF TRUST | 100,000 | $7.545M | 0.2% | $75.45 | $98.53 | -23.4% | Put | 92189F106 |
| ORCL | ORACLE CORP | 50,180 | $7.354M | 0.2% | $146.55 | $214.86 | -31.8% | COM | 68389X105 |
| ORCL | ORACLE CORP | 50,000 | $7.327M | 0.2% | $146.55 | $214.86 | -31.8% | Put | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 25,080 | $6.37M | 0.2% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $6.349M | 0.2% | $253.97 | $233.06 | +9.0% | Put | 478160104 |
| DLTR | DOLLAR TREE INC | 50,112 | $6.061M | 0.2% | $120.95 | $103.96 | +16.3% | COM | 256746108 |
| DLTR | DOLLAR TREE INC | 50,000 | $6.048M | 0.2% | $120.95 | $103.96 | +16.3% | Put | 256746108 |
| HON | HONEYWELL INTL INC | 25,097 | $5.619M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| EBAY | EBAY INC. | 50,111 | $5.6M | 0.2% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| EBAY | EBAY INC. | 50,000 | $5.588M | 0.2% | $111.75 | $106.70 | +4.7% | Put | 278642103 |
| HONA | HONEYWELL AEROSPACE INC | 25,097 | $5.548M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PYPL | PAYPAL HLDGS INC | 125,280 | $5.41M | 0.2% | $43.18 | $47.74 | -9.5% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 125,000 | $5.397M | 0.2% | $43.18 | $47.74 | -9.5% | Put | 70450Y103 |
| COP | CONOCOPHILLIPS | 50,108 | $5.209M | 0.1% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| COP | CONOCOPHILLIPS | 50,000 | $5.198M | 0.1% | $103.96 | $118.52 | -12.3% | Put | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,113 | $4.57M | 0.1% | $91.20 | $71.94 | +26.8% | COM | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $4.56M | 0.1% | $91.20 | $71.94 | +26.8% | Put | 595017104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 25,000 | $4.271M | 0.1% | $170.86 | — | — | Call | 84615Q103 |
| UNH | UNITEDHEALTH GROUP INC | 10,032 | $4.17M | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $4.156M | 0.1% | $415.63 | $370.65 | +12.1% | Put | 91324P102 |
| PG | PROCTER & GAMBLE CO | 27,212 | $3.99M | 0.1% | $146.64 | $160.77 | -8.8% | COM | 742718109 |
| PG | PROCTER & GAMBLE CO | 27,000 | $3.959M | 0.1% | $146.64 | $160.77 | -8.8% | Put | 742718109 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,061 | $2.639M | 0.1% | $146.11 | $115.33 | +26.7% | SHS | G51502105 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,000 | $2.63M | 0.1% | $146.11 | $115.33 | +26.7% | Put | G51502105 |
| EQT | EQT CORP | 44,802 | $2.382M | 0.1% | $53.17 | $58.45 | -9.0% | COM | 26884L109 |
| EQT | EQT CORP | 44,700 | $2.377M | 0.1% | $53.17 | $58.45 | -9.0% | Put | 26884L109 |
| APA | APA CORPORATION | 72,499 | $2.361M | 0.1% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| APA | APA CORPORATION | 72,000 | $2.345M | 0.1% | $32.57 | $37.55 | -13.3% | Put | 03743Q108 |
| SM | SM ENERGY COMPANY | 85,576 | $2.234M | 0.1% | $26.10 | $30.03 | -13.1% | COM | 78454L100 |
| SM | SM ENERGY COMPANY | 85,000 | $2.219M | 0.1% | $26.10 | $30.03 | -13.1% | Put | 78454L100 |
| CRM | SALESFORCE INC | 12,535 | $1.964M | 0.1% | $156.66 | $252.56 | -38.0% | COM | 79466L302 |
| CRM | SALESFORCE INC | 12,500 | $1.958M | 0.1% | $156.66 | $252.56 | -38.0% | Put | 79466L302 |
| LCID | LUCID GROUP INC | 273,900 | $1.832M | 0.1% | $6.69 | $10.39 | -35.6% | Put | 549498202 |
| PM | PHILIP MORRIS INTL INC | 10,021 | $1.813M | 0.1% | $180.91 | $167.52 | +8.0% | COM | 718172109 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.809M | 0.1% | $180.91 | $167.52 | +8.0% | Put | 718172109 |
| LCID | LUCID GROUP INC | 269,524 | $1.803M | 0.1% | $6.69 | $10.39 | -35.6% | COM NEW | 549498202 |
| CSCO | CISCO SYS INC | 12,560 | $1.475M | 0.0% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| CSCO | CISCO SYS INC | 12,500 | $1.468M | 0.0% | $117.46 | $73.79 | +59.2% | Put | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 22,059 | $1.071M | 0.0% | $48.57 | $41.55 | +16.9% | COM | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 22,000 | $1.069M | 0.0% | $48.57 | $41.55 | +16.9% | Put | 674599105 |
| DSPY | TEMA ETF TRUST | 14,638 | $964K | 0.0% | $65.83 | $58.46 | — | S&P 500 HI WE ET | 87975E826 |
| VOLT | TEMA ETF TRUST | 21,416 | $897K | 0.0% | $41.89 | $33.30 | +25.8% | ELECTRIFICATION | 87975E834 |
| AIPO | TIDAL TRUST II | 20,037 | $669K | 0.0% | $33.41 | $24.67 | +35.4% | DEFIA AI PWR ETF | 88636R479 |
| MDLV | EA SERIES TRUST | 20,000 | $614K | 0.0% | $30.71 | $30.71 | -0.0% | MORG DEM LAR ETF | 02072L482 |
| AGGA | EA SERIES TRUST | 24,229 | $609K | 0.0% | $25.13 | $25.27 | -0.5% | EA ASTORIA DYNMC | 02072Q663 |
| LENS | EA SERIES TRUST | 15,188 | $589K | 0.0% | $38.79 | $35.27 | +10.0% | SARMA THEMA ETF | 02072Q796 |
| TCV | EA SERIES TRUST | 16,397 | $526K | 0.0% | $32.05 | $28.56 | +12.2% | TOWLE VALUE ETF | 26824D506 |
| BEEX | TIDAL TRUST III | 18,884 | $499K | 0.0% | $26.45 | $22.91 | — | BEEHIVE ETF | 45259A761 |
| CHWY | CHEWY INC | 25,051 | $492K | 0.0% | $19.65 | $22.70 | -13.5% | CL A | 16679L109 |
| CHWY | CHEWY INC | 25,000 | $491K | 0.0% | $19.65 | $22.70 | -13.5% | Put | 16679L109 |
| QQWZ | PACER FDS TR | 16,642 | $489K | 0.0% | $29.41 | $23.83 | +23.4% | PACER CASH COWZ | 69374H246 |
| CHGX | EA SERIES TRUST | 9,760 | $324K | 0.0% | $33.21 | $26.88 | +23.5% | STAN SU BETA ETF | 02072L151 |
| NICO | SERIES PORTFOLIOS TR | 12,325 | $318K | 0.0% | $25.77 | $25.77 | — | HEXI ACT NIC ETF | 81752T387 |
| LOGO | TIDAL TRUST III | 13,082 | $271K | 0.0% | $20.69 | $20.85 | — | ALPHA BRANDS | 45259A449 |
| QFRD | PACER FDS TR | 8,524 | $237K | 0.0% | $27.86 | $23.84 | +16.8% | S&P 500 QUALITY | 69374H170 |
| FPAA | INVESTMENT MANAGERS SER TR | 8,310 | $206K | 0.0% | $24.85 | $24.85 | — | FPA GLOBAL ALLOC | 46143U450 |