Location: New York, NY
CIK: 0000890203 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $3.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | 650,000 | $117M | 3.3% | $179.33 | $178.36 | +0.5% | SP O&G EXPL PRO | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 200,852 | $33.83M | 0.9% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| XBI | SPDR SERIES TRUST | 150,000 | $23.65M | 0.7% | $157.68 | $132.51 | +19.0% | PUT | 78464A870 |
| CVX | CHEVRON CORPORATION | 100,177 | $20.46M | 0.6% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| CVX | CHEVRON CORPORATION | 100,000 | $20.42M | 0.6% | $204.21 | $196.91 | +3.7% | PUT | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 100,636 | $19.7M | 0.6% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $19.57M | 0.5% | $195.75 | $184.59 | +6.0% | PUT | 81369Y803 |
| GLD | SPDR GOLD TR | 50,099 | $19.08M | 0.5% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TR | 50,000 | $19.04M | 0.5% | $380.84 | $391.06 | -2.6% | PUT | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $16.84M | 0.5% | $168.42 | $166.73 | +1.0% | PUT | 81369Y209 |
| LRCX | LAM RESEARCH CORP | 50,109 | $16.46M | 0.5% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| LRCX | LAM RESEARCH CORP | 50,000 | $16.43M | 0.5% | $328.51 | $312.25 | +5.2% | PUT | 512807306 |
| AXP | AMERICAN EXPRESS CO | 50,313 | $15.3M | 0.4% | $304.10 | $334.13 | -9.0% | COM | 025816109 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $15.21M | 0.4% | $304.10 | $334.13 | -9.0% | PUT | 025816109 |
| FXI | ISHARES TR | 400,744 | $13.63M | 0.4% | $34.02 | $34.80 | -2.3% | CHINA LG-CAP ETF | 464287184 |
| FXI | ISHARES TR | 400,000 | $13.61M | 0.4% | $34.02 | $34.80 | -2.3% | PUT | 464287184 |
| PEP | PEPSICO INC | 95,705 | $12.13M | 0.3% | $126.72 | $137.75 | -8.0% | COM | 713448108 |
| PEP | PEPSICO INC | 95,500 | $12.1M | 0.3% | $126.72 | $137.75 | -8.0% | PUT | 713448108 |
| NFLX | NETFLIX INC. | 150,314 | $10.46M | 0.3% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| NFLX | NETFLIX INC. | 150,000 | $10.44M | 0.3% | $69.58 | $75.15 | -7.4% | PUT | 64110L106 |
| XHB | SPDR SERIES TRUST | 100,000 | $9.603M | 0.3% | $96.03 | $100.61 | -4.6% | PUT | 78464A888 |
| TMUS | T-MOBILE US INC | 50,071 | $8.166M | 0.2% | $163.08 | $179.00 | -8.9% | COM | 872590104 |
| TMUS | T-MOBILE US INC | 50,000 | $8.154M | 0.2% | $163.08 | $179.00 | -8.9% | PUT | 872590104 |
| BMNR | BITMINE IMMERSION TECHS INC | 200,440 | $5.298M | 0.1% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| BMNR | BITMINE IMMERSION TECHS INC | 200,000 | $5.286M | 0.1% | $26.43 | $20.67 | +27.9% | PUT | 09175A206 |
| EWZ | ISHARES INC | 100,200 | $3.732M | 0.1% | $37.25 | $36.05 | +3.3% | MSCI BRAZIL ETF | 464286400 |
| EWZ | ISHARES INC | 100,000 | $3.725M | 0.1% | $37.25 | $36.05 | +3.3% | PUT | 464286400 |
| DG | DOLLAR GEN CORP | 25,011 | $2.991M | 0.1% | $119.58 | $123.31 | -3.0% | COM | 256677105 |
| DG | DOLLAR GEN CORP | 25,000 | $2.99M | 0.1% | $119.58 | $123.31 | -3.0% | PUT | 256677105 |
| OVV | OVINTIV INC | 50,022 | $2.892M | 0.1% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| OVV | OVINTIV INC | 50,000 | $2.891M | 0.1% | $57.82 | $61.25 | -5.6% | PUT | 69047Q102 |
| CLMT | CALUMET INC | 50,313 | $2.635M | 0.1% | $52.38 | $47.30 | +10.7% | COM | 131428104 |
| CLMT | CALUMET INC | 50,000 | $2.619M | 0.1% | $52.38 | $47.30 | +10.7% | PUT | 131428104 |
| AXTX | INVESTMENT MANAGERS SER TR I | 75,000 | $2.596M | 0.1% | $34.62 | $34.62 | — | TRDR 2X LNG AXTI | 46152N678 |
| NOG | NORTHERN OIL & GAS INC | 105,226 | $2.408M | 0.1% | $22.88 | $23.08 | -0.9% | COM | 665531307 |
| NOG | NORTHERN OIL & GAS INC | 105,000 | $2.402M | 0.1% | $22.88 | $23.08 | -0.9% | PUT | 665531307 |
| IYR | ISHARES TR | 18,978 | $1.804M | 0.1% | $95.04 | $102.84 | -7.6% | U.S. REAL ES ETF | 464287739 |
| AMDL | GRANITESHARES ETF TR | 20,000 | $1.582M | 0.0% | $79.08 | $59.95 | +31.9% | GRANITE 2X LONG | 38747R751 |
| JETS | ETF SER SOLUTIONS | 50,039 | $1.412M | 0.0% | $28.22 | $30.24 | -6.7% | US GLB JETS | 26922A842 |
| JETS | ETF SER SOLUTIONS | 50,000 | $1.411M | 0.0% | $28.22 | $30.24 | -6.7% | PUT | 26922A842 |
| CBRX | INVESTMENT MANAGERS SER TR I | 125,000 | $1.006M | 0.0% | $8.04 | $11.86 | -32.1% | TRADR 2X LG CBRS | 46152A247 |
| CEGX | INVESTMENT MANAGERS SER TR | 75,000 | $865K | 0.0% | $11.54 | $13.15 | -12.3% | TRADR 2X LONG | 46143U534 |
| COHX | INVESTMENT MANAGERS SER TR I | 30,000 | $670K | 0.0% | $22.32 | $28.12 | -20.6% | TRAD 2X COHR ETF | 46152A569 |
| WULX | INVESTMENT MANAGERS SER TR I | 25,000 | $318K | 0.0% | $12.71 | $20.54 | -38.1% | TRAD 2X WULF ETF | 46092D459 |
| SKUU | GRANITESHARES ETF TR | 10,000 | $282K | 0.0% | $28.16 | $24.57 | +14.6% | 2X LNG SK HYNIX | 38747T328 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 100,429 (+99.9%) | $72.83M (+157.3%) | 2.0% | $725.18 | $617.81 | +17.4% | CL A | 30303M102 |
| META | META PLATFORMS INC | 100,000 (+100.0%) | $72.52M (+157.5%) | 2.0% | $725.18 | $617.81 | +17.4% | PUT | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 650,000 (+85.7%) | $109M (+67.4%) | 3.0% | $166.98 | $143.19 | +16.6% | PUT | 81369Y704 |
| GDX | VANECK ETF TRUST | 502,573 (+397.7%) | $44.13M (+479.2%) | 1.2% | $87.80 | $89.61 | -2.0% | GOLD MINERS ETF | 92189F106 |
| GDX | VANECK ETF TRUST | 500,000 (+400.0%) | $43.9M (+481.8%) | 1.2% | $87.80 | $89.61 | -2.0% | PUT | 92189F106 |
| TSLA | TESLA INC | 150,389 (+199.3%) | $53.36M (+152.5%) | 1.5% | $354.81 | $360.36 | -1.5% | COM | 88160R101 |
| TSLA | TESLA INC | 150,000 (+200.0%) | $53.22M (+153.1%) | 1.5% | $354.81 | $360.36 | -1.5% | PUT | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 553,458 (+57.1%) | $92.42M (+41.6%) | 2.6% | $166.98 | $143.19 | +16.6% | ST STR INDL ETF | 81369Y704 |
| GOOGL | ALPHABET INC | 200,000 (+60.0%) | $68.82M (+54.0%) | 1.9% | $344.08 | $326.28 | +5.5% | PUT | 02079K305 |
| GOOGL | ALPHABET INC | 200,322 (+59.3%) | $68.93M (+53.4%) | 1.9% | $344.08 | $326.28 | +5.5% | CAP STK CL A | 02079K305 |
| XBI | SPDR SERIES TRUST | 250,674 (+150.7%) | $39.53M (+149.8%) | 1.1% | $157.68 | $132.51 | +19.0% | ST STR SP BIOT | 78464A870 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 77,729 (+55.2%) | $51.05M (+44.9%) | 1.4% | $656.71 | $606.85 | +8.2% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 150,000 (+42.9%) | $51.11M (+37.8%) | 1.4% | $340.74 | $299.42 | +13.8% | PUT | 02079K107 |
| GOOG | ALPHABET INC | 150,322 (+42.3%) | $51.22M (+37.2%) | 1.4% | $340.74 | $299.42 | +13.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 150,000 (+200.0%) | $20.59M (+181.1%) | 0.6% | $137.30 | $165.74 | -17.2% | PUT | 68389X105 |
| ORCL | ORACLE CORP | 150,156 (+199.2%) | $20.62M (+180.3%) | 0.6% | $137.30 | $165.74 | -17.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 275,000 (+5.8%) | $62.8M (+20.7%) | 1.8% | $228.38 | $198.99 | +14.8% | PUT | 67066G104 |
| NVDA | NVIDIA CORPORATION | 275,699 (+5.6%) | $62.96M (+20.5%) | 1.8% | $228.38 | $198.99 | +14.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 50,105 (+99.8%) | $13.26M (+108.3%) | 0.4% | $264.74 | $248.42 | +6.6% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 50,000 (+100.0%) | $13.24M (+108.5%) | 0.4% | $264.74 | $248.42 | +6.6% | PUT | 478160104 |
| HD | HOME DEPOT INC | 50,108 (+99.9%) | $14.26M (+61.3%) | 0.4% | $284.49 | $352.91 | -19.4% | COM | 437076102 |
| HD | HOME DEPOT INC | 50,000 (+100.0%) | $14.22M (+61.3%) | 0.4% | $284.49 | $352.91 | -19.4% | PUT | 437076102 |
| QCOM | QUALCOMM INC | 165,000 (+10.0%) | $30.37M (+9.6%) | 0.9% | $184.04 | $172.09 | +6.9% | PUT | 747525103 |
| QCOM | QUALCOMM INC | 165,162 (+9.9%) | $30.4M (+9.4%) | 0.9% | $184.04 | $172.09 | +6.9% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 150,328 (+20.0%) | $7.897M (+46.0%) | 0.2% | $52.53 | $48.96 | +7.3% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 150,000 (+20.0%) | $7.88M (+46.0%) | 0.2% | $52.53 | $48.96 | +7.3% | PUT | 70450Y103 |
| IWM | ISHARES TR | 788,774 (+9.2%) | $219M (+1.0%) | 6.1% | $277.89 | $234.93 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| EQT | EQT CORP | 89,688 (+100.2%) | $4.355M (+82.8%) | 0.1% | $48.56 | $55.42 | -12.4% | COM | 26884L109 |
| EQT | EQT CORP | 89,500 (+100.2%) | $4.346M (+82.9%) | 0.1% | $48.56 | $55.42 | -12.4% | PUT | 26884L109 |
| WMT | WALMART INC | 100,000 (+33.3%) | $10.39M (+22.3%) | 0.3% | $103.92 | $120.58 | -13.8% | PUT | 931142103 |
| WMT | WALMART INC | 100,047 (+33.0%) | $10.4M (+22.0%) | 0.3% | $103.92 | $120.58 | -13.8% | COM | 931142103 |
| XHB | SPDR SERIES TRUST | 600,487 (+20.1%) | $57.66M (-0.2%) | 1.6% | $96.03 | $100.61 | -4.6% | ST STR SP HOME | 78464A888 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 16,054 | $17.1M | 0.5% | $1064.90 * | $555.50 | +46.0% | — | 149123101 |
| CAT | CATERPILLAR INC | 16,000 | $17.04M | 0.5% | $1064.90 * | $555.50 | +46.0% | PUT | 149123101 |
| AAPL | APPLE INC | 50,301 | $14.56M | 0.4% | $289.36 * | $286.04 | +16.4% | — | 037833100 |
| AAPL | APPLE INC | 50,000 | $14.47M | 0.4% | $289.36 * | $286.04 | +16.4% | PUT | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 12,529 | $12.67M | 0.4% | $1011.37 * | $731.74 | +23.0% | — | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $12.64M | 0.4% | $1011.37 * | $731.74 | +23.0% | PUT | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 10,034 | $11.58M | 0.3% | $1154.29 * | $123.51 | +762.4% | — | 595112103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $11.54M | 0.3% | $1154.29 * | $123.51 | +762.4% | PUT | 595112103 |
| HON | HONEYWELL INTL INC | 50,000 | $11.2M | 0.3% | $223.90 | $223.90 | — | PUT | 438516205 |
| RTX | RTX CORPORATION | 50,123 | $9.51M | 0.3% | $189.73 * | $183.40 | +1.2% | — | 75513E101 |
| RTX | RTX CORPORATION | 50,000 | $9.486M | 0.3% | $189.73 * | $183.40 | +1.2% | PUT | 75513E101 |
| GE | GE AEROSPACE | 25,066 | $9.368M | 0.3% | $373.73 * | $277.55 | +12.5% | — | 369604301 |
| GE | GE AEROSPACE | 25,000 | $9.343M | 0.3% | $373.73 * | $277.55 | +12.5% | PUT | 369604301 |
| EXE | EXPAND ENERGY CORPORATION | 99,722 | $9.094M | 0.3% | $91.19 * | $94.98 | -11.5% | — | 165167735 |
| EXE | EXPAND ENERGY CORPORATION | 99,500 | $9.073M | 0.3% | $91.19 * | $94.98 | -11.5% | PUT | 165167735 |
| VLO | VALERO ENERGY CORP | 32,574 | $8.484M | 0.2% | $260.44 * | $246.22 | +57.4% | — | 91913Y100 |
| VLO | VALERO ENERGY CORP | 32,500 | $8.464M | 0.2% | $260.44 * | $246.22 | +57.4% | PUT | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 25,083 | $8.21M | 0.2% | $327.33 | $310.55 | +6.5% | — | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $8.183M | 0.2% | $327.33 | $310.55 | +6.5% | PUT | 46625H100 |
| C | CITIGROUP INC | 55,137 | $7.717M | 0.2% | $139.96 * | $130.18 | -0.5% | — | 172967424 |
| C | CITIGROUP INC | 55,000 | $7.698M | 0.2% | $139.96 * | $130.18 | -0.5% | PUT | 172967424 |
| DLTR | DOLLAR TREE INC | 50,112 | $6.061M | 0.2% | $120.95 * | $103.96 | +9.7% | — | 256746108 |
| DLTR | DOLLAR TREE INC | 50,000 | $6.048M | 0.2% | $120.95 * | $103.96 | +9.7% | PUT | 256746108 |
| HON | HONEYWELL INTL INC | 25,097 | $5.619M | 0.2% | $223.90 | $223.90 | — | — | 438516205 |
| EBAY | EBAY INC. | 50,111 | $5.6M | 0.2% | $111.75 * | $106.70 | -0.6% | — | 278642103 |
| EBAY | EBAY INC. | 50,000 | $5.588M | 0.2% | $111.75 * | $106.70 | -0.6% | PUT | 278642103 |
| HONA | HONEYWELL AEROSPACE INC | 25,097 | $5.548M | 0.2% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,113 | $4.57M | 0.1% | $91.20 * | $71.94 | +8.1% | — | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $4.56M | 0.1% | $91.20 * | $71.94 | +8.1% | 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 | -1.0% | — | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $4.156M | 0.1% | $415.63 * | $370.65 | -1.0% | PUT | 91324P102 |
| PG | PROCTER & GAMBLE CO | 27,212 | $3.99M | 0.1% | $146.64 | $160.77 | -9.6% | — | 742718109 |
| PG | PROCTER & GAMBLE CO | 27,000 | $3.959M | 0.1% | $146.64 | $160.77 | -9.6% | PUT | 742718109 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,061 | $2.639M | 0.1% | $146.11 | $115.33 | +28.9% | — | G51502105 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,000 | $2.63M | 0.1% | $146.11 | $115.33 | +28.9% | PUT | G51502105 |
| APA | APA CORPORATION | 72,499 | $2.361M | 0.1% | $32.57 * | $37.55 | +10.6% | — | 03743Q108 |
| APA | APA CORPORATION | 72,000 | $2.345M | 0.1% | $32.57 * | $37.55 | +10.6% | PUT | 03743Q108 |
| SM | SM ENERGY COMPANY | 85,576 | $2.234M | 0.1% | $26.10 * | $30.03 | +12.5% | — | 78454L100 |
| SM | SM ENERGY COMPANY | 85,000 | $2.219M | 0.1% | $26.10 * | $30.03 | +12.5% | PUT | 78454L100 |
| CRM | SALESFORCE INC | 12,535 | $1.964M | 0.1% | $156.66 * | $252.56 | -9.1% | — | 79466L302 |
| CRM | SALESFORCE INC | 12,500 | $1.958M | 0.1% | $156.66 * | $252.56 | -9.1% | PUT | 79466L302 |
| LCID | LUCID GROUP INC | 273,900 | $1.832M | 0.1% | $6.69 * | $10.39 | -60.8% | PUT | 549498202 |
| LCID | LUCID GROUP INC | 269,524 | $1.803M | 0.1% | $6.69 * | $10.39 | -60.8% | — | 549498202 |
| CSCO | CISCO SYS INC | 12,560 | $1.475M | 0.0% | $117.46 * | $73.79 | +45.9% | — | 17275R102 |
| CSCO | CISCO SYS INC | 12,500 | $1.468M | 0.0% | $117.46 * | $73.79 | +45.9% | PUT | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 22,059 | $1.071M | 0.0% | $48.57 * | $41.55 | +33.2% | — | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 22,000 | $1.069M | 0.0% | $48.57 * | $41.55 | +33.2% | PUT | 674599105 |
| DSPY | TEMA ETF TRUST | 14,638 | $964K | 0.0% | $65.83 | $58.46 | — | — | 87975E826 |
| VOLT | TEMA ETF TRUST | 21,416 | $897K | 0.0% | $41.89 * | $33.30 | +6.4% | — | 87975E834 |
| AIPO | TIDAL TRUST II | 20,037 | $669K | 0.0% | $33.41 * | $24.67 | +14.3% | — | 88636R479 |
| MDLV | EA SERIES TRUST | 20,000 | $614K | 0.0% | $30.71 * | $30.71 | -2.5% | — | 02072L482 |
| AGGA | EA SERIES TRUST | 24,229 | $609K | 0.0% | $25.13 * | $25.27 | -3.5% | — | 02072Q663 |
| LENS | EA SERIES TRUST | 15,188 | $589K | 0.0% | $38.79 * | $35.27 | +21.6% | — | 02072Q796 |
| TCV | EA SERIES TRUST | 16,397 | $526K | 0.0% | $32.05 | $28.56 | +10.1% | — | 26824D506 |
| BEEX | TIDAL TRUST III | 18,884 | $499K | 0.0% | $26.45 | $22.91 | — | — | 45259A761 |
| CHWY | CHEWY INC | 25,051 | $492K | 0.0% | $19.65 * | $22.70 | -19.8% | — | 16679L109 |
| CHWY | CHEWY INC | 25,000 | $491K | 0.0% | $19.65 * | $22.70 | -19.8% | PUT | 16679L109 |
| QQWZ | PACER FDS TR | 16,642 | $489K | 0.0% | $29.41 * | $23.83 | +15.7% | — | 69374H246 |
| CHGX | EA SERIES TRUST | 9,760 | $324K | 0.0% | $33.21 | $26.88 | +22.7% | — | 02072L151 |
| NICO | SERIES PORTFOLIOS TR | 12,325 | $318K | 0.0% | $25.77 | $25.77 | — | — | 81752T387 |
| LOGO | TIDAL TRUST III | 13,082 | $271K | 0.0% | $20.69 | $20.85 | — | — | 45259A449 |
| QFRD | PACER FDS TR | 8,524 | $237K | 0.0% | $27.86 * | $23.84 | +29.5% | — | 69374H170 |
| FPAA | INVESTMENT MANAGERS SER TR | 8,310 | $206K | 0.0% | $24.85 | $24.85 | — | — | 46143U450 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 556,248 (-34.4%) | $424M (-33.0%) | 11.9% | $762.63 | $653.72 | +16.7% | TR UNIT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300,000 (-35.5%) | $229M (-34.1%) | 6.4% | $762.63 | $653.72 | +16.7% | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,000 (-61.5%) | $36.99M (-61.4%) | 1.0% | $739.77 | $498.08 | +48.5% | PUT | 46090E103 |
| QQQ | INVESCO QQQ TR | 321,579 (-20.1%) | $238M (-19.7%) | 6.7% | $739.77 | $498.08 | +48.5% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 75,148 (-50.1%) | $45.77M (-53.6%) | 1.3% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| SMH | VANECK ETF TRUST | 75,000 (-50.0%) | $45.67M (-53.6%) | 1.3% | $609.00 | $545.62 | +11.6% | PUT | 92189F676 |
| IWM | ISHARES TR | 50,000 (-71.4%) | $13.89M (-73.6%) | 0.4% | $277.89 | $234.93 | +18.3% | PUT | 464287655 |
| MSFT | MICROSOFT CORP | 25,055 (-80.1%) | $12.85M (-72.6%) | 0.4% | $512.90 | $446.38 | +14.9% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 25,000 (-80.0%) | $12.82M (-72.5%) | 0.4% | $512.90 | $446.38 | +14.9% | PUT | 594918104 |
| AMZN | AMAZON COM INC | 50,149 (-60.2%) | $12.49M (-58.4%) | 0.3% | $249.15 | $251.01 | -0.7% | COM | 023135106 |
| AMZN | AMAZON COM INC | 50,000 (-60.0%) | $12.46M (-58.2%) | 0.3% | $249.15 | $251.01 | -0.7% | PUT | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 50,108 (-50.0%) | $17.86M (-46.0%) | 0.5% | $356.51 | $303.06 | +17.6% | COM | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 50,000 (-50.0%) | $17.83M (-46.0%) | 0.5% | $356.51 | $303.06 | +17.6% | PUT | 89417E109 |
| USO | UNITED STS OIL FD LP | 100,287 (-33.3%) | $14.61M (-8.8%) | 0.4% | $145.66 | $102.83 | +41.7% | UNITS | 91232N207 |
| USO | UNITED STS OIL FD LP | 100,000 (-33.3%) | $14.57M (-8.8%) | 0.4% | $145.66 | $102.83 | +41.7% | PUT | 91232N207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 225,000 | $42.09M | 1.2% | $187.05 | $158.10 | +18.3% | PUT | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,322 | $42.15M | 1.2% | $187.05 | $158.10 | +18.3% | CL A | 69608A108 |
| XRT | SPDR SERIES TRUST | 1,300,000 | $107M | 3.0% | $82.15 | $74.71 | +10.0% | ST STR SP RETAIL | 78464A714 |
| EWY | ISHARES INC | 300,622 | $54.95M | 1.5% | $182.78 | $154.89 | +18.0% | MSCI STH KOR ETF | 464286772 |
| EWY | ISHARES INC | 300,000 | $54.83M | 1.5% | $182.78 | $154.89 | +18.0% | PUT | 464286772 |
| COP | CONOCOPHILLIPS | 50,000 | $6.258M | 0.2% | $125.15 | $118.52 | +5.6% | PUT | 20825C104 |
| COP | CONOCOPHILLIPS | 50,023 | $6.26M | 0.2% | $125.15 | $118.52 | +5.6% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,196 | $18.47M | 0.5% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $18.35M | 0.5% | $611.76 | $224.60 | +172.4% | PUT | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $28.21M | 0.8% | $80.60 | $76.28 | +5.7% | ST STR STAPL ETF | 81369Y308 |
| AVGO | BROADCOM INC | 25,165 | $8.838M | 0.2% | $351.19 | $246.26 | +42.6% | COM | 11135F101 |
| AVGO | BROADCOM INC | 25,000 | $8.78M | 0.2% | $351.19 | $246.26 | +42.6% | PUT | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 10,021 | $1.912M | 0.1% | $190.82 | $167.52 | +13.9% | COM | 718172109 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.908M | 0.1% | $190.82 | $167.52 | +13.9% | PUT | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,054 | $12.48M | 0.3% | $497.95 | $480.75 | +3.6% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $12.45M | 0.3% | $497.95 | $480.75 | +3.6% | PUT | 084670702 |