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Institutional portfolios / 13F

ADAPT Investment Managers SA

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$12,563,353,138
As of June 30, 2026
Positions
133
Across disclosed securities
Top 5 weight
46.1%
Share of reported value

View SEC filing · Published 2026-07-27 16:47 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
ADVANCED MICRO DEVICES INCCOM Put
Holding details

Reported CUSIP: 007903107

Issuer filings on SEC

Reported row 4 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 4,423,100 SH $2,569,423,048 20.45%20.45% —Comparison unavailable
MICRON TECHNOLOGY INCCOM Put
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 74 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 1,044,000 SH $1,205,078,761 9.59%9.59% —Comparison unavailable
SELECT SECTOR SPDR TRST STR TECHN ETF Put
Holding details

Reported CUSIP: 81369Y803

Issuer filings on SEC

Reported row 105 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 4,000,000 SH $762,080,000 6.07%6.07% —Comparison unavailable
NVIDIA CORPORATIONCOM Put · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 81 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 3,300,000 SH $660,297,016 5.26%5.26% —Comparison unavailable
ISHARES TRIBOXX HI YD ETF Put
Holding details

Reported CUSIP: 464288513

Issuer filings on SEC

Reported row 63 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 7,500,000 SH $599,775,008 4.77%4.77% —Comparison unavailable
TESLA INCCOM Put · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 115 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 1,250,000 SH $525,750,000 4.18%4.18% —Comparison unavailable
ISHARES TRMSCI EMG MKT ETF Put
Holding details

Reported CUSIP: 464287234

Issuer filings on SEC

Reported row 62 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 5,000,000 SH $342,050,000 2.72%2.72% —Comparison unavailable
DELL TECHNOLOGIES INCCL C Put
Holding details

Reported CUSIP: 24703L202

Issuer filings on SEC

Reported row 43 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 770,000 SH $332,224,192 2.64%2.64% —Comparison unavailable
OKTA INCCL A Put · OKTA
Holding details

Reported CUSIP: 679295105

Issuer filings on SEC

Reported row 83 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 2,102,900 SH $286,940,705 2.28%2.28% —Comparison unavailable
ISHARES TRMSCI EMG MKT ETF Call
Holding details

Reported CUSIP: 464287234

Issuer filings on SEC

Reported row 64 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 4,000,000 SH $273,640,000 2.18%2.18% —Comparison unavailable
NVIDIA CORPORATIONCOM Call · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 82 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 1,200,000 SH $240,108,004 1.91%1.91% —Comparison unavailable
BROADCOM INCCOM Put · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 32 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 600,000 SH $226,650,000 1.80%1.80% —Comparison unavailable
META PLATFORMS INCCL A Put · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 71 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 370,000 SH $208,417,296 1.66%1.66% —Comparison unavailable
SELECT SECTOR SPDR TRST STR MATER ETF Call
Holding details

Reported CUSIP: 81369Y100

Issuer filings on SEC

Reported row 106 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 3,500,000 SH $177,905,000 1.42%1.42% —Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM Put · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 58 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 612,500 SH $172,241,120 1.37%1.37% —Comparison unavailable
INTEL CORPCOM Put · INTC
Holding details

Reported CUSIP: 458140100

Issuer filings on SEC

Reported row 56 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 1,200,000 SH $167,556,000 1.33%1.33% —Comparison unavailable
SNOWFLAKE INCCOM SHS Put · SNOW
Holding details

Reported CUSIP: 833445109

Issuer filings on SEC

Reported row 109 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 650,000 SH $165,425,000 1.32%1.32% —Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM Call · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 57 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 575,000 SH $161,695,752 1.29%1.29% —Comparison unavailable
UNITEDHEALTH GROUP INCCOM Put · UNH
Holding details

Reported CUSIP: 91324P102

Issuer filings on SEC

Reported row 122 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 349,600 SH $145,304,252 1.16%1.16% —Comparison unavailable
ALPHABET INCCAP STK CL C Put · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 8 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 400,000 SH $141,331,996 1.12%1.12% —Comparison unavailable
ADOBE INCCOM Call · ADBE
Holding details

Reported CUSIP: 00724F101

Issuer filings on SEC

Reported row 2 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 660,900 SH $135,497,718 1.08%1.08% —Comparison unavailable
MARVELL TECHNOLOGY INCCOM Put · MRVL
Holding details

Reported CUSIP: 573874104

Issuer filings on SEC

Reported row 70 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 400,000 SH $119,156,000 0.95%0.95% —Comparison unavailable
MICROSOFT CORPCOM Call · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 76 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 309,100 SH $115,300,482 0.92%0.92% —Comparison unavailable
META PLATFORMS INCCL A Call · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 72 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 167,500 SH $94,351,076 0.75%0.75% —Comparison unavailable
ADOBE INCCOM Put · ADBE
Holding details

Reported CUSIP: 00724F101

Issuer filings on SEC

Reported row 1 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 421,000 SH $86,313,420 0.69%0.69% —Comparison unavailable
QUALCOMM INCCOM Put · QCOM
Holding details

Reported CUSIP: 747525103

Issuer filings on SEC

Reported row 98 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 450,000 SH $83,155,504 0.66%0.66% —Comparison unavailable
TESLA INCCOM Call · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 116 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 175,000 SH $73,605,000 0.59%0.59% —Comparison unavailable
PALANTIR TECHNOLOGIES INCCL A Put
Holding details

Reported CUSIP: 69608A108

Issuer filings on SEC

Reported row 89 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 600,000 SH $70,002,000 0.56%0.56% —Comparison unavailable
ORACLE CORPCOM Put
Holding details

Reported CUSIP: 68389X105

Issuer filings on SEC

Reported row 87 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 450,000 SH $65,947,500 0.52%0.52% —Comparison unavailable
SNOWFLAKE INCCOM SHS Call · SNOW
Holding details

Reported CUSIP: 833445109

Issuer filings on SEC

Reported row 110 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 250,000 SH $63,625,000 0.51%0.51% —Comparison unavailable
ELI LILLY & COCOM Put · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 46 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 50,000 SH $59,971,500 0.48%0.48% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 80 · 0001172661-26-002819

Quarterly change unavailable. Security identity or split coverage is incomplete.

 295,573 SH $59,141,200 0.47%0.47% —Comparison unavailable
CISCO SYS INCCOM Put · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 36 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 500,000 SH $58,730,000 0.47%0.47% —Comparison unavailable
APPLE INCCOM Put · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 20 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 200,000 SH $57,872,000 0.46%0.46% —Comparison unavailable
EBAY INC.COM Put · EBAY
Holding details

Reported CUSIP: 278642103

Issuer filings on SEC

Reported row 44 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 500,000 SH $55,875,000 0.44%0.44% —Comparison unavailable
AMAZON COM INCCOM Call · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 12 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 230,000 SH $54,818,200 0.44%0.44% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW Put · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 27 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 107,000 SH $53,541,728 0.43%0.43% —Comparison unavailable
KRANESHARES TRUSTCSI CHI INTERNET Put
Holding details

Reported CUSIP: 500767306

Issuer filings on SEC

Reported row 67 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 2,000,000 SH $48,940,000 0.39%0.39% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 75 · 0001172661-26-002819

Quarterly change unavailable. Security identity or split coverage is incomplete.

 129,673 SH $48,370,624 0.39%0.39% —Comparison unavailable
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS Put · BAM
Holding details

Reported CUSIP: 113004105

Issuer filings on SEC

Reported row 34 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 1,000,000 SH $44,850,000 0.36%0.36% —Comparison unavailable
AMERICAN INTL GROUP INCCOM NEW Put · AIG
Holding details

Reported CUSIP: 026874784

Issuer filings on SEC

Reported row 14 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 600,000 SH $44,718,000 0.36%0.36% —Comparison unavailable
TEXAS INSTRS INCCOM Put
Holding details

Reported CUSIP: 882508104

Issuer filings on SEC

Reported row 118 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 150,000 SH $44,710,500 0.36%0.36% —Comparison unavailable
PAYPAL HLDGS INCCOM Put · PYPL
Holding details

Reported CUSIP: 70450Y103

Issuer filings on SEC

Reported row 91 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 1,000,000 SH $43,180,000 0.34%0.34% —Comparison unavailable
SALESFORCE INCCOM Call · CRM
Holding details

Reported CUSIP: 79466L302

Issuer filings on SEC

Reported row 104 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 275,000 SH $43,081,500 0.34%0.34% —Comparison unavailable
VANECK ETF TRUSTSEMICONDUCTR ETF
Holding details

Reported CUSIP: 92189F676

Issuer filings on SEC

Reported row 123 · 0001172661-26-002819

Quarterly change unavailable. Security identity or split coverage is incomplete.

 63,911 SH $41,918,584 0.33%0.33% —Comparison unavailable
UNITEDHEALTH GROUP INCCOM Call · UNH
Holding details

Reported CUSIP: 91324P102

Issuer filings on SEC

Reported row 121 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 99,800 SH $41,479,874 0.33%0.33% —Comparison unavailable
BROADCOM INCCOM · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 33 · 0001172661-26-002819

Quarterly change unavailable. Security identity or split coverage is incomplete.

 104,941 SH $39,641,462 0.32%0.32% —Comparison unavailable
ADVANCED MICRO DEVICES INCCOM Call
Holding details

Reported CUSIP: 007903107

Issuer filings on SEC

Reported row 3 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 68,100 SH $39,559,972 0.31%0.31% —Comparison unavailable
SALESFORCE INCCOM Put · CRM
Holding details

Reported CUSIP: 79466L302

Issuer filings on SEC

Reported row 102 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 250,000 SH $39,165,000 0.31%0.31% —Comparison unavailable
DELL TECHNOLOGIES INCCL C Call
Holding details

Reported CUSIP: 24703L202

Issuer filings on SEC

Reported row 42 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 90,000 SH $38,831,400 0.31%0.31% —Comparison unavailable
AMAZON COM INCCOM Put · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 11 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 160,000 SH $38,134,400 0.30%0.30% —Comparison unavailable
STARBUCKS CORPCOM Put · SBUX
Holding details

Reported CUSIP: 855244109

Issuer filings on SEC

Reported row 112 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 361,000 SH $36,890,592 0.29%0.29% —Comparison unavailable
UBER TECHNOLOGIES INCCOM Put · UBER
Holding details

Reported CUSIP: 90353T100

Issuer filings on SEC

Reported row 120 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 500,000 SH $36,080,000 0.29%0.29% —Comparison unavailable
META PLATFORMS INCCL A · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 73 · 0001172661-26-002819

Quarterly change unavailable. Security identity or split coverage is incomplete.

 62,964 SH $35,466,991 0.28%0.28% —Comparison unavailable
ALPHABET INCCAP STK CL C Call · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 7 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 100,000 SH $35,333,000 0.28%0.28% —Comparison unavailable
PALANTIR TECHNOLOGIES INCCL A Call
Holding details

Reported CUSIP: 69608A108

Issuer filings on SEC

Reported row 90 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 300,000 SH $35,001,000 0.28%0.28% —Comparison unavailable
ETSY INCCOM Put
Holding details

Reported CUSIP: 29786A106

Issuer filings on SEC

Reported row 48 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 403,000 SH $30,357,990 0.24%0.24% —Comparison unavailable
SERVICENOW INCCOM Put · NOW
Holding details

Reported CUSIP: 81762P102

Issuer filings on SEC

Reported row 107 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 300,000 SH $29,784,000 0.24%0.24% —Comparison unavailable
CISCO SYS INCCOM Call · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 35 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 250,000 SH $29,365,000 0.23%0.23% —Comparison unavailable
KRANESHARES TRUSTCSI CHI INTERNET
Holding details

Reported CUSIP: 500767306

Issuer filings on SEC

Reported row 69 · 0001172661-26-002819

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,184,601 SH $28,987,186 0.23%0.23% —Comparison unavailable
APPLE INCCOM Call · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 18 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 100,000 SH $28,936,000 0.23%0.23% —Comparison unavailable
AIRBNB INCCOM CL A Put · ABNB
Holding details

Reported CUSIP: 009066101

Issuer filings on SEC

Reported row 6 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 200,000 SH $28,620,000 0.23%0.23% —Comparison unavailable
BANK OF AMER CORPCOM Put · BAC
Holding details

Reported CUSIP: 060505104

Issuer filings on SEC

Reported row 25 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 500,000 SH $28,490,000 0.23%0.23% —Comparison unavailable
BROADCOM INCCOM Call · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 31 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 75,000 SH $28,331,250 0.23%0.23% —Comparison unavailable
EBAY INC.COM Call · EBAY
Holding details

Reported CUSIP: 278642103

Issuer filings on SEC

Reported row 45 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 250,000 SH $27,937,500 0.22%0.22% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW Call · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 26 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 53,500 SH $26,770,864 0.21%0.21% —Comparison unavailable
CONOCOPHILLIPSCOM Put · COP
Holding details

Reported CUSIP: 20825C104

Issuer filings on SEC

Reported row 41 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 250,000 SH $25,990,000 0.21%0.21% —Comparison unavailable
SPDR GOLD TRGOLD SHS
Holding details

Reported CUSIP: 78463V107

Issuer filings on SEC

Reported row 111 · 0001172661-26-002819

Quarterly change unavailable. Security identity or split coverage is incomplete.

 70,240 SH $25,875,011 0.21%0.21% —Comparison unavailable
VERIZON COMMUNICATIONS INCCOM Put · VZ
Holding details

Reported CUSIP: 92343V104

Issuer filings on SEC

Reported row 124 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 600,000 SH $25,404,000 0.20%0.20% —Comparison unavailable
GILEAD SCIENCES INCCOM Call · GILD
Holding details

Reported CUSIP: 375558103

Issuer filings on SEC

Reported row 52 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 200,000 SH $25,268,000 0.20%0.20% —Comparison unavailable
GILEAD SCIENCES INCCOM Put · GILD
Holding details

Reported CUSIP: 375558103

Issuer filings on SEC

Reported row 53 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 200,000 SH $25,268,000 0.20%0.20% —Comparison unavailable
KRANESHARES TRUSTCSI CHI INTERNET Call
Holding details

Reported CUSIP: 500767306

Issuer filings on SEC

Reported row 68 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 1,000,000 SH $24,470,000 0.19%0.19% —Comparison unavailable
PFIZER INCCOM Put · PFE
Holding details

Reported CUSIP: 717081103

Issuer filings on SEC

Reported row 95 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 1,000,000 SH $24,080,000 0.19%0.19% —Comparison unavailable
ELI LILLY & COCOM Call · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 47 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 20,000 SH $23,988,600 0.19%0.19% —Comparison unavailable
BOOKING HOLDINGS INCCOM Put · BKNG
Holding details

Reported CUSIP: 09857L108

Issuer filings on SEC

Reported row 29 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 123,400 SH $21,994,816 0.18%0.18% —Comparison unavailable
HP INCCOM Put · HPQ
Holding details

Reported CUSIP: 40434L105

Issuer filings on SEC

Reported row 55 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 1,000,000 SH $21,940,000 0.17%0.17% —Comparison unavailable
PAYPAL HLDGS INCCOM Call · PYPL
Holding details

Reported CUSIP: 70450Y103

Issuer filings on SEC

Reported row 92 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 500,000 SH $21,590,000 0.17%0.17% —Comparison unavailable
CITIGROUP INCCOM NEW Put · C
Holding details

Reported CUSIP: 172967424

Issuer filings on SEC

Reported row 37 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 150,000 SH $20,994,000 0.17%0.17% —Comparison unavailable
JPMORGAN CHASE & COCOM Put · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 66 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 60,000 SH $19,639,800 0.16%0.16% —Comparison unavailable
ISHARES INCMSCI JAPAN ETF
Holding details

Reported CUSIP: 46434G822

Issuer filings on SEC

Reported row 59 · 0001172661-26-002819

Quarterly change unavailable. Security identity or split coverage is incomplete.

 203,245 SH $18,956,662 0.15%0.15% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 9 · 0001172661-26-002819

Quarterly change unavailable. Security identity or split coverage is incomplete.

 53,147 SH $18,778,430 0.15%0.15% —Comparison unavailable
STARBUCKS CORPCOM Call · SBUX
Holding details

Reported CUSIP: 855244109

Issuer filings on SEC

Reported row 113 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 180,500 SH $18,445,296 0.15%0.15% —Comparison unavailable
OKTA INCCL A Call · OKTA
Holding details

Reported CUSIP: 679295105

Issuer filings on SEC

Reported row 84 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 134,300 SH $18,325,235 0.15%0.15% —Comparison unavailable
UBER TECHNOLOGIES INCCOM Call · UBER
Holding details

Reported CUSIP: 90353T100

Issuer filings on SEC

Reported row 119 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 250,000 SH $18,040,000 0.14%0.14% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 10 · 0001172661-26-002819

Quarterly change unavailable. Security identity or split coverage is incomplete.

 71,982 SH $17,156,190 0.14%0.14% —Comparison unavailable
WELLS FARGO & COCOM Call · WFC
Holding details

Reported CUSIP: 949746101

Issuer filings on SEC

Reported row 129 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 200,000 SH $16,528,000 0.13%0.13% —Comparison unavailable
WELLS FARGO & COCOM Put · WFC
Holding details

Reported CUSIP: 949746101

Issuer filings on SEC

Reported row 128 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 200,000 SH $16,528,000 0.13%0.13% —Comparison unavailable
NIKE INCCL B Put · NKE
Holding details

Reported CUSIP: 654106103

Issuer filings on SEC

Reported row 78 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 400,000 SH $16,420,000 0.13%0.13% —Comparison unavailable
ROYAL CARIBBEAN GROUPCOM Put · RCL
Holding details

Reported CUSIP: V7780T103

Issuer filings on SEC

Reported row 100 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 50,800 SH $16,130,524 0.13%0.13% —Comparison unavailable
TEXAS INSTRS INCCOM
Holding details

Reported CUSIP: 882508104

Issuer filings on SEC

Reported row 117 · 0001172661-26-002819

Quarterly change unavailable. Security identity or split coverage is incomplete.

 52,414 SH $15,623,041 0.12%0.12% —Comparison unavailable
AMERICAN INTL GROUP INCCOM NEW Call · AIG
Holding details

Reported CUSIP: 026874784

Issuer filings on SEC

Reported row 13 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 200,000 SH $14,906,000 0.12%0.12% —Comparison unavailable
ORACLE CORPCOM Call
Holding details

Reported CUSIP: 68389X105

Issuer filings on SEC

Reported row 86 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 100,000 SH $14,655,000 0.12%0.12% —Comparison unavailable
AUTODESK INCCOM Call · ADSK
Holding details

Reported CUSIP: 052769106

Issuer filings on SEC

Reported row 23 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 75,000 SH $14,581,500 0.12%0.12% —Comparison unavailable
AUTODESK INCCOM Put · ADSK
Holding details

Reported CUSIP: 052769106

Issuer filings on SEC

Reported row 22 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 75,000 SH $14,581,500 0.12%0.12% —Comparison unavailable
AIRBNB INCCOM CL A Call · ABNB
Holding details

Reported CUSIP: 009066101

Issuer filings on SEC

Reported row 5 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 100,000 SH $14,310,000 0.11%0.11% —Comparison unavailable
BANK OF AMER CORPCOM Call · BAC
Holding details

Reported CUSIP: 060505104

Issuer filings on SEC

Reported row 24 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 250,000 SH $14,245,000 0.11%0.11% —Comparison unavailable
ZSCALER INCCOM Put · ZS
Holding details

Reported CUSIP: 98980G102

Issuer filings on SEC

Reported row 133 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 100,000 SH $14,115,000 0.11%0.11% —Comparison unavailable
NIKE INCCL B · NKE
Holding details

Reported CUSIP: 654106103

Issuer filings on SEC

Reported row 77 · 0001172661-26-002819

Quarterly change unavailable. Security identity or split coverage is incomplete.

 310,138 SH $12,731,165 0.10%0.10% —Comparison unavailable
VERIZON COMMUNICATIONS INCCOM Call · VZ
Holding details

Reported CUSIP: 92343V104

Issuer filings on SEC

Reported row 126 · 0001172661-26-002819

Quarterly change unavailable. Option contract adjustments are not supported.

 300,000 SH $12,702,000 0.10%0.10% —Comparison unavailable
PALANTIR TECHNOLOGIES INCCL A
Holding details

Reported CUSIP: 69608A108

Issuer filings on SEC

Reported row 88 · 0001172661-26-002819

Quarterly change unavailable. Security identity or split coverage is incomplete.

 108,609 SH $12,671,412 0.10%0.10% —Comparison unavailable