| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION PUT | $138.8M | 795.9K | 6.2% | ADDED | +100.3K |
| 2 | NVIDIA CORPORATION CALL | $137.7M | 789.6K | 6.1% | ADDED | +283.3K |
| 3 | APPLE INC PUT | $119.8M | 472.1K | 5.3% | ADDED | +101.3K |
| 4 | APPLE INC CALL | $117.9M | 464.6K | 5.3% | ADDED | +170.2K |
| 5 | ALPHABET INC PUT | $104.8M | 365.5K | 4.7% | ADDED | +64.7K |
| 6 | MICROSOFT CORP PUT | $95.0M | 256.6K | 4.2% | ADDED | +46.5K |
| 7 | ALPHABET INC CALL | $94.4M | 329.0K | 4.2% | ADDED | +78.2K |
| 8 | MICROSOFT CORP CALL | $88.8M | 239.9K | 4.0% | ADDED | +87.1K |
| 9 | ISHARES TR PUT | $86.7M | 1.00M | 3.9% | NEW | — |
| 10 | AMAZON COM INC PUT | $77.9M | 374.0K | 3.5% | ADDED | +103.5K |
| 11 | AMAZON COM INC CALL | $65.4M | 313.8K | 2.9% | ADDED | +93.8K |
| 12 | BROADCOM INC CALL | $47.9M | 154.9K | 2.1% | ADDED | +59.9K |
| 13 | BROADCOM INC PUT | $47.8M | 154.4K | 2.1% | ADDED | +20.0K |
| 14 | META PLATFORMS INC PUT | $43.5M | 76.1K | 1.9% | ADDED | +12.2K |
| 15 | META PLATFORMS INC CALL | $39.6M | 69.3K | 1.8% | ADDED | +17.7K |
| 16 | TESLA INC PUT | $35.5M | 95.6K | 1.6% | ADDED | +13.8K |
| 17 | EXXON MOBIL CORP CALL | $33.6M | 198.1K | 1.5% | ADDED | +107.8K |
| 18 | TESLA INC CALL | $32.7M | 87.9K | 1.5% | ADDED | +20.8K |
| 19 | BERKSHIRE HATHAWAY INC DEL PUT | $28.3M | 59.0K | 1.3% | REDUCED | -500 |
| 20 | BERKSHIRE HATHAWAY INC DEL CALL | $27.6M | 57.6K | 1.2% | ADDED | +14.0K |
| 21 | JPMORGAN CHASE & CO PUT | $25.9M | 88.2K | 1.2% | ADDED | +18.2K |
| 22 | JPMORGAN CHASE & CO CALL | $24.6M | 83.7K | 1.1% | ADDED | +28.8K |
| 23 | ELI LILLY & CO CALL | $23.2M | 25.2K | 1.0% | ADDED | +6.7K |
| 24 | ELI LILLY & CO PUT | $23.1M | 25.1K | 1.0% | REDUCED | -300 |
| 25 | EXXON MOBIL CORP PUT | $22.8M | 134.6K | 1.0% | ADDED | +28.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 7, 2026