Sponsored

The Analysis of ADAPT Investment Managers SA's Holdings & P&L

Currently, ADAPT Investment Managers SA holds 27 types of securities in its portfolio with a total value $441.2M. In the most recent quarter, they have increased their positions in NVDA (+226.7K shares, valued at $45.4M), SMH (+63.9K shares, valued at $41.9M), N/A (+104.1K shares, valued at $39.3M); decreased their positions in AMZN (-123.7K shares, valued at $29.5M), TXN (-95.7K shares, valued at $28.5M), TSLA (-33.8K shares, valued at $14.2M); initiated new positions in SMH (+63.9K shares, valued at $41.9M), KWEB (+1.2M shares, valued at $29.0M), EWJ (+203.2K shares, valued at $19.0M).

1M P&L

+23.2M+7.52%

3M P&L

+187.9K+0.06%

HY P&L

+31.3M+10.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A115.7M

34.5%

2Semiconductors74.9M

22.3%

3Software - Infrastructure48.4M

14.4%

Top Industries by Stock Count

1N/A4 stocks

19.0%

2Semiconductors3 stocks

14.3%

3Software - Application2 stocks

9.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION295.6K shares329.21%2026-06-302026-07-27

MSFT MICROSOFT CORP129.7K shares196.94%2026-06-302026-07-27

SMH VANECK ETF TRUST63.9K sharesnew addition2026-06-302026-07-27

BROADCOM INC BROADCOM INC104.9K shares13017.63%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC63.0K shares13.28%2026-06-302026-07-27

KWEB KRANESHARES TRUST1.2M sharesnew addition2026-06-302026-07-27

GLD SPDR GOLD TR70.2K shares74.55%2026-06-302026-07-27

EWJ ISHARES INC203.2K sharesnew addition2026-06-302026-07-27

Sponsored

GOOG ALPHABET INC53.1K sharesnew addition2026-06-302026-07-27

AMZN AMAZON COM INC72.0K shares-63.21%2026-06-302026-07-27

TXN TEXAS INSTRS INC52.4K shares-64.62%2026-06-302026-07-27

NKE NIKE INC310.1K shares249.07%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC108.6K shares36103.00%2026-06-302026-07-27

PFE PFIZER INC465.8K sharesnew addition2026-06-302026-07-27

ADSK AUTODESK INC57.1K shares338.51%2026-06-302026-07-27

ORACLE CORP ORACLE CORP64.8K shares29.86%2026-06-302026-07-27

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP59.1K shares0.00%2026-06-302026-07-27

AAPL APPLE INC19.5K shares461.86%2026-06-302026-07-27

GILD GILEAD SCIENCES INC38.4K shares-39.26%2026-06-302026-07-27

WFC WELLS FARGO & CO56.0K shares-1.16%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC99.9K sharesnew addition2026-06-302026-07-27

COP CONOCOPHILLIPS35.7K sharesnew addition2026-06-302026-07-27

TSLA TESLA INC2.9K shares-92.20%2026-06-302026-07-27

CRM SALESFORCE INC5.0K shares-77.20%2026-06-302026-07-27

Sponsored

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.9K shares-86.84%2026-06-302026-07-27

WYNN WYNN RESORTS LTD2.4K shares3550.75%2026-06-302026-07-27

ADI ANALOG DEVICES INC270 sharesnew addition2026-06-302026-07-27

NVDA

NVIDIA CORPORATION

329.21%

Shares295.6K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

196.94%

Shares129.7K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

New

Shares63.9K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

13017.63%

Shares104.9K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

13.28%

Shares63.0K

Event2026-06-30

Filed2026-07-27

KWEB

KRANESHARES TRUST

New

Shares1.2M

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

74.55%

Shares70.2K

Event2026-06-30

Filed2026-07-27

EWJ

ISHARES INC

New

Shares203.2K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

New

Shares53.1K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-63.21%

Shares72.0K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

-64.62%

Shares52.4K

Event2026-06-30

Filed2026-07-27

NKE

NIKE INC

249.07%

Shares310.1K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

36103.00%

Shares108.6K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

New

Shares465.8K

Event2026-06-30

Filed2026-07-27

ADSK

AUTODESK INC

338.51%

Shares57.1K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

29.86%

Shares64.8K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.00%

Shares59.1K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

461.86%

Shares19.5K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

-39.26%

Shares38.4K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

-1.16%

Shares56.0K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

New

Shares99.9K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

New

Shares35.7K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

-92.20%

Shares2.9K

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

-77.20%

Shares5.0K

Event2026-06-30

Filed2026-07-27

ROYAL CARIBBEAN GROUP

-86.84%

Shares1.9K

Event2026-06-30

Filed2026-07-27

WYNN

WYNN RESORTS LTD

3550.75%

Shares2.4K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

New

Shares270

Event2026-06-30

Filed2026-07-27

Call Option Holdings

EEM Call CallISHARES TR4.0M sharesnew addition2026-06-302026-07-27

NVDA Call CallNVIDIA CORPORATION1.2M shares700.00%2026-06-302026-07-27

XLB Call CallSELECT SECTOR SPDR TR3.5M shares75.00%2026-06-302026-07-27

IBM Call CallINTERNATIONAL BUSINESS MACHS575.0K sharesnew addition2026-06-302026-07-27

ADOBE INC Call CallADOBE INC660.9K shares154.19%2026-06-302026-07-27

MSFT Call CallMICROSOFT CORP309.1K shares312.13%2026-06-302026-07-27

META PLATFORMS INC Call CallMETA PLATFORMS INC167.5K shares0.00%2026-06-302026-07-27

TSLA Call CallTESLA INC175.0K shares0.00%2026-06-302026-07-27

SNOWFLAKE INC Call CallSNOWFLAKE INC250.0K sharesnew addition2026-06-302026-07-27

AMZN Call CallAMAZON COM INC230.0K shares0.00%2026-06-302026-07-27

CRM Call CallSALESFORCE INC275.0K shares120.00%2026-06-302026-07-27

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC99.8K shares53.54%2026-06-302026-07-27

AMD Call CallADVANCED MICRO DEVICES INC68.1K shares-76.57%2026-06-302026-07-27

DELL Call CallDELL TECHNOLOGIES INC90.0K shares-40.00%2026-06-302026-07-27

GOOG Call CallALPHABET INC100.0K sharesnew addition2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC300.0K shares189.58%2026-06-302026-07-27

CISCO SYS INC Call CallCISCO SYS INC250.0K shares0.00%2026-06-302026-07-27

AAPL Call CallAPPLE INC100.0K shares-62.39%2026-06-302026-07-27

BROADCOM INC Call CallBROADCOM INC75.0K shares0.00%2026-06-302026-07-27

EBAY Call CallEBAY INC.250.0K shares0.00%2026-06-302026-07-27

BRK.B Call CallBERKSHIRE HATHAWAY INC DEL53.5K shares0.00%2026-06-302026-07-27

GILD Call CallGILEAD SCIENCES INC200.0K shares100.00%2026-06-302026-07-27

KWEB Call CallKRANESHARES TRUST1.0M shares0.00%2026-06-302026-07-27

LLY Call CallELI LILLY & CO20.0K shares0.00%2026-06-302026-07-27

PYPL Call CallPAYPAL HLDGS INC500.0K shares0.00%2026-06-302026-07-27

SBUX Call CallSTARBUCKS CORP180.5K shares0.00%2026-06-302026-07-27

OKTA Call CallOKTA INC134.3K shares-42.68%2026-06-302026-07-27

UBER Call CallUBER TECHNOLOGIES INC250.0K shares0.00%2026-06-302026-07-27

WFC Call CallWELLS FARGO & CO200.0K shares0.00%2026-06-302026-07-27

AIG Call CallAMERICAN INTL GROUP INC200.0K shares0.00%2026-06-302026-07-27

ORACLE CORP Call CallORACLE CORP100.0K sharesnew addition2026-06-302026-07-27

ADSK Call CallAUTODESK INC75.0K shares0.00%2026-06-302026-07-27

ABNB Call CallAIRBNB INC100.0K shares0.00%2026-06-302026-07-27

BAC Call CallBANK OF AMER CORP250.0K shares0.00%2026-06-302026-07-27

VZ Call CallVERIZON COMMUNICATIONS INC300.0K shares0.00%2026-06-302026-07-27

ETSY INC Call CallETSY INC161.0K shares0.00%2026-06-302026-07-27

PFE Call CallPFIZER INC500.0K shares0.00%2026-06-302026-07-27

HPQ Call CallHP INC500.0K shares0.00%2026-06-302026-07-27

C Call CallCITIGROUP INC75.0K shares0.00%2026-06-302026-07-27

COP Call CallCONOCOPHILLIPS100.0K shares0.00%2026-06-302026-07-27

SERVICENOW INC Call CallSERVICENOW INC100.0K sharesnew addition2026-06-302026-07-27

BKNG Call CallBOOKING HOLDINGS INC55.3K shares3152.94%2026-06-302026-07-27

JPMORGAN CHASE & CO Call CallJPMORGAN CHASE & CO30.0K shares0.00%2026-06-302026-07-27

NKE Call CallNIKE INC200.0K shares0.00%2026-06-302026-07-27

ROYAL CARIBBEAN GROUP Call CallROYAL CARIBBEAN GROUP25.4K shares0.00%2026-06-302026-07-27

WYNN Call CallWYNN RESORTS LTD20.4K shares0.00%2026-06-302026-07-27

PSX Call CallPHILLIPS 6610.0K shares0.00%2026-06-302026-07-27

ADI Call CallANALOG DEVICES INC2.7K shares-94.60%2026-06-302026-07-27

FXI Call CallISHARES TR14.6K sharesnew addition2026-06-302026-07-27

EEM Call

ISHARES TR

New

Shares4.0M

Event2026-06-30

Filed2026-07-27

NVDA Call

NVIDIA CORPORATION

700.00%

Shares1.2M

Event2026-06-30

Filed2026-07-27

XLB Call

SELECT SECTOR SPDR TR

75.00%

Shares3.5M

Event2026-06-30

Filed2026-07-27

IBM Call

INTERNATIONAL BUSINESS MACHS

New

Shares575.0K

Event2026-06-30

Filed2026-07-27

ADOBE INC Call

ADOBE INC

154.19%

Shares660.9K

Event2026-06-30

Filed2026-07-27

MSFT Call

MICROSOFT CORP

312.13%

Shares309.1K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC Call

META PLATFORMS INC

0.00%

Shares167.5K

Event2026-06-30

Filed2026-07-27

TSLA Call

TESLA INC

0.00%

Shares175.0K

Event2026-06-30

Filed2026-07-27

SNOWFLAKE INC Call

SNOWFLAKE INC

New

Shares250.0K

Event2026-06-30

Filed2026-07-27

AMZN Call

AMAZON COM INC

0.00%

Shares230.0K

Event2026-06-30

Filed2026-07-27

CRM Call

SALESFORCE INC

120.00%

Shares275.0K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC Call

UNITEDHEALTH GROUP INC

53.54%

Shares99.8K

Event2026-06-30

Filed2026-07-27

AMD Call

ADVANCED MICRO DEVICES INC

-76.57%

Shares68.1K

Event2026-06-30

Filed2026-07-27

DELL Call

DELL TECHNOLOGIES INC

-40.00%

Shares90.0K

Event2026-06-30

Filed2026-07-27

GOOG Call

ALPHABET INC

New

Shares100.0K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC Call

PALANTIR TECHNOLOGIES INC

189.58%

Shares300.0K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC Call

CISCO SYS INC

0.00%

Shares250.0K

Event2026-06-30

Filed2026-07-27

AAPL Call

APPLE INC

-62.39%

Shares100.0K

Event2026-06-30

Filed2026-07-27

BROADCOM INC Call

BROADCOM INC

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-27

EBAY Call

EBAY INC.

0.00%

Shares250.0K

Event2026-06-30

Filed2026-07-27

BRK.B Call

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares53.5K

Event2026-06-30

Filed2026-07-27

GILD Call

GILEAD SCIENCES INC

100.00%

Shares200.0K

Event2026-06-30

Filed2026-07-27

KWEB Call

KRANESHARES TRUST

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-27

LLY Call

ELI LILLY & CO

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-27

PYPL Call

PAYPAL HLDGS INC

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-27

SBUX Call

STARBUCKS CORP

0.00%

Shares180.5K

Event2026-06-30

Filed2026-07-27

OKTA Call

OKTA INC

-42.68%

Shares134.3K

Event2026-06-30

Filed2026-07-27

UBER Call

UBER TECHNOLOGIES INC

0.00%

Shares250.0K

Event2026-06-30

Filed2026-07-27

WFC Call

WELLS FARGO & CO

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-27

AIG Call

AMERICAN INTL GROUP INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-27

ORACLE CORP Call

ORACLE CORP

New

Shares100.0K

Event2026-06-30

Filed2026-07-27

ADSK Call

AUTODESK INC

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-27

ABNB Call

AIRBNB INC

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-27

BAC Call

BANK OF AMER CORP

0.00%

Shares250.0K

Event2026-06-30

Filed2026-07-27

VZ Call

VERIZON COMMUNICATIONS INC

0.00%

Shares300.0K

Event2026-06-30

Filed2026-07-27

ETSY INC Call

ETSY INC

0.00%

Shares161.0K

Event2026-06-30

Filed2026-07-27

PFE Call

PFIZER INC

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-27

HPQ Call

HP INC

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-27

C Call

CITIGROUP INC

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-27

COP Call

CONOCOPHILLIPS

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC Call

SERVICENOW INC

New

Shares100.0K

Event2026-06-30

Filed2026-07-27

BKNG Call

BOOKING HOLDINGS INC

3152.94%

Shares55.3K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO Call

JPMORGAN CHASE & CO

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-27

NKE Call

NIKE INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-27

ROYAL CARIBBEAN GROUP Call

ROYAL CARIBBEAN GROUP

0.00%

Shares25.4K

Event2026-06-30

Filed2026-07-27

WYNN Call

WYNN RESORTS LTD

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-27

PSX Call

PHILLIPS 66

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

ADI Call

ANALOG DEVICES INC

-94.60%

Shares2.7K

Event2026-06-30

Filed2026-07-27

FXI Call

ISHARES TR

New

Shares14.6K

Event2026-06-30

Filed2026-07-27

Put Option Holdings

AMD Put PutADVANCED MICRO DEVICES INC4.4M shares47.36%2026-06-302026-07-27

MU Put PutMICRON TECHNOLOGY INC1.0M shares-23.26%2026-06-302026-07-27

XLK Put PutSELECT SECTOR SPDR TR4.0M shares0.00%2026-06-302026-07-27

NVDA Put PutNVIDIA CORPORATION3.3M shares-27.47%2026-06-302026-07-27

HYG Put PutISHARES TR7.5M shares20.00%2026-06-302026-07-27

TSLA Put PutTESLA INC1.3M shares-37.50%2026-06-302026-07-27

EEM Put PutISHARES TR5.0M shares150.00%2026-06-302026-07-27

DELL Put PutDELL TECHNOLOGIES INC770.0K shares120.00%2026-06-302026-07-27

OKTA Put PutOKTA INC2.1M shares23.49%2026-06-302026-07-27

BROADCOM INC Put PutBROADCOM INC600.0K sharesnew addition2026-06-302026-07-27

META PLATFORMS INC Put PutMETA PLATFORMS INC370.0K shares0.00%2026-06-302026-07-27

IBM Put PutINTERNATIONAL BUSINESS MACHS612.5K shares2.12%2026-06-302026-07-27

INTC Put PutINTEL CORP1.2M sharesnew addition2026-06-302026-07-27

SNOWFLAKE INC Put PutSNOWFLAKE INC650.0K sharesnew addition2026-06-302026-07-27

UNITEDHEALTH GROUP INC Put PutUNITEDHEALTH GROUP INC349.6K shares168.92%2026-06-302026-07-27

GOOG Put PutALPHABET INC400.0K sharesnew addition2026-06-302026-07-27

MRVL Put PutMARVELL TECHNOLOGY INC400.0K shares-46.67%2026-06-302026-07-27

ADOBE INC Put PutADOBE INC421.0K shares-19.04%2026-06-302026-07-27

QCOM Put PutQUALCOMM INC450.0K shares350.00%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC600.0K shares-15.16%2026-06-302026-07-27

ORACLE CORP Put PutORACLE CORP450.0K shares-60.00%2026-06-302026-07-27

LLY Put PutELI LILLY & CO50.0K shares0.00%2026-06-302026-07-27

CISCO SYS INC Put PutCISCO SYS INC500.0K shares0.00%2026-06-302026-07-27

AAPL Put PutAPPLE INC200.0K shares-62.39%2026-06-302026-07-27

EBAY Put PutEBAY INC.500.0K shares0.00%2026-06-302026-07-27

BRK.B Put PutBERKSHIRE HATHAWAY INC DEL107.0K shares0.00%2026-06-302026-07-27

KWEB Put PutKRANESHARES TRUST2.0M shares0.00%2026-06-302026-07-27

BAM Put PutBROOKFIELD ASSET MANAGMT LTD1.0M shares0.00%2026-06-302026-07-27

AIG Put PutAMERICAN INTL GROUP INC600.0K shares0.00%2026-06-302026-07-27

TXN Put PutTEXAS INSTRS INC150.0K shares-50.00%2026-06-302026-07-27

PYPL Put PutPAYPAL HLDGS INC1.0M shares0.00%2026-06-302026-07-27

CRM Put PutSALESFORCE INC250.0K shares0.00%2026-06-302026-07-27

AMZN Put PutAMAZON COM INC160.0K shares-55.56%2026-06-302026-07-27

SBUX Put PutSTARBUCKS CORP361.0K shares0.00%2026-06-302026-07-27

UBER Put PutUBER TECHNOLOGIES INC500.0K shares0.00%2026-06-302026-07-27

ETSY INC Put PutETSY INC403.0K shares0.00%2026-06-302026-07-27

SERVICENOW INC Put PutSERVICENOW INC300.0K sharesnew addition2026-06-302026-07-27

ABNB Put PutAIRBNB INC200.0K shares0.00%2026-06-302026-07-27

BAC Put PutBANK OF AMER CORP500.0K shares0.00%2026-06-302026-07-27

COP Put PutCONOCOPHILLIPS250.0K shares0.00%2026-06-302026-07-27

VZ Put PutVERIZON COMMUNICATIONS INC600.0K shares0.00%2026-06-302026-07-27

GILD Put PutGILEAD SCIENCES INC200.0K shares0.00%2026-06-302026-07-27

PFE Put PutPFIZER INC1.0M shares0.00%2026-06-302026-07-27

BKNG Put PutBOOKING HOLDINGS INC123.4K shares3529.41%2026-06-302026-07-27

HPQ Put PutHP INC1.0M shares0.00%2026-06-302026-07-27

C Put PutCITIGROUP INC150.0K shares0.00%2026-06-302026-07-27

JPMORGAN CHASE & CO Put PutJPMORGAN CHASE & CO60.0K shares0.00%2026-06-302026-07-27

WFC Put PutWELLS FARGO & CO200.0K shares0.00%2026-06-302026-07-27

NKE Put PutNIKE INC400.0K shares0.00%2026-06-302026-07-27

ROYAL CARIBBEAN GROUP Put PutROYAL CARIBBEAN GROUP50.8K shares0.00%2026-06-302026-07-27

ADSK Put PutAUTODESK INC75.0K shares0.00%2026-06-302026-07-27

ZS Put PutZSCALER INC100.0K shares-28.57%2026-06-302026-07-27

XYZ Put PutBLOCK INC125.0K shares0.00%2026-06-302026-07-27

WYNN Put PutWYNN RESORTS LTD40.8K shares0.00%2026-06-302026-07-27

PSX Put PutPHILLIPS 6620.0K shares0.00%2026-06-302026-07-27

ADI Put PutANALOG DEVICES INC5.4K shares-94.60%2026-06-302026-07-27

FXI Put PutISHARES TR21.9K sharesnew addition2026-06-302026-07-27

AMD Put

ADVANCED MICRO DEVICES INC

47.36%

Shares4.4M

Event2026-06-30

Filed2026-07-27

MU Put

MICRON TECHNOLOGY INC

-23.26%

Shares1.0M

Event2026-06-30

Filed2026-07-27

XLK Put

SELECT SECTOR SPDR TR

0.00%

Shares4.0M

Event2026-06-30

Filed2026-07-27

NVDA Put

NVIDIA CORPORATION

-27.47%

Shares3.3M

Event2026-06-30

Filed2026-07-27

HYG Put

ISHARES TR

20.00%

Shares7.5M

Event2026-06-30

Filed2026-07-27

TSLA Put

TESLA INC

-37.50%

Shares1.3M

Event2026-06-30

Filed2026-07-27

EEM Put

ISHARES TR

150.00%

Shares5.0M

Event2026-06-30

Filed2026-07-27

DELL Put

DELL TECHNOLOGIES INC

120.00%

Shares770.0K

Event2026-06-30

Filed2026-07-27

OKTA Put

OKTA INC

23.49%

Shares2.1M

Event2026-06-30

Filed2026-07-27

BROADCOM INC Put

BROADCOM INC

New

Shares600.0K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC Put

META PLATFORMS INC

0.00%

Shares370.0K

Event2026-06-30

Filed2026-07-27

IBM Put

INTERNATIONAL BUSINESS MACHS

2.12%

Shares612.5K

Event2026-06-30

Filed2026-07-27

INTC Put

INTEL CORP

New

Shares1.2M

Event2026-06-30

Filed2026-07-27

SNOWFLAKE INC Put

SNOWFLAKE INC

New

Shares650.0K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC Put

UNITEDHEALTH GROUP INC

168.92%

Shares349.6K

Event2026-06-30

Filed2026-07-27

GOOG Put

ALPHABET INC

New

Shares400.0K

Event2026-06-30

Filed2026-07-27

MRVL Put

MARVELL TECHNOLOGY INC

-46.67%

Shares400.0K

Event2026-06-30

Filed2026-07-27

ADOBE INC Put

ADOBE INC

-19.04%

Shares421.0K

Event2026-06-30

Filed2026-07-27

QCOM Put

QUALCOMM INC

350.00%

Shares450.0K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC Put

PALANTIR TECHNOLOGIES INC

-15.16%

Shares600.0K

Event2026-06-30

Filed2026-07-27

ORACLE CORP Put

ORACLE CORP

-60.00%

Shares450.0K

Event2026-06-30

Filed2026-07-27

LLY Put

ELI LILLY & CO

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC Put

CISCO SYS INC

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-27

AAPL Put

APPLE INC

-62.39%

Shares200.0K

Event2026-06-30

Filed2026-07-27

EBAY Put

EBAY INC.

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-27

BRK.B Put

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares107.0K

Event2026-06-30

Filed2026-07-27

KWEB Put

KRANESHARES TRUST

0.00%

Shares2.0M

Event2026-06-30

Filed2026-07-27

BAM Put

BROOKFIELD ASSET MANAGMT LTD

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-27

AIG Put

AMERICAN INTL GROUP INC

0.00%

Shares600.0K

Event2026-06-30

Filed2026-07-27

TXN Put

TEXAS INSTRS INC

-50.00%

Shares150.0K

Event2026-06-30

Filed2026-07-27

PYPL Put

PAYPAL HLDGS INC

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-27

CRM Put

SALESFORCE INC

0.00%

Shares250.0K

Event2026-06-30

Filed2026-07-27

AMZN Put

AMAZON COM INC

-55.56%

Shares160.0K

Event2026-06-30

Filed2026-07-27

SBUX Put

STARBUCKS CORP

0.00%

Shares361.0K

Event2026-06-30

Filed2026-07-27

UBER Put

UBER TECHNOLOGIES INC

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-27

ETSY INC Put

ETSY INC

0.00%

Shares403.0K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC Put

SERVICENOW INC

New

Shares300.0K

Event2026-06-30

Filed2026-07-27

ABNB Put

AIRBNB INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-27

BAC Put

BANK OF AMER CORP

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-27

COP Put

CONOCOPHILLIPS

0.00%

Shares250.0K

Event2026-06-30

Filed2026-07-27

VZ Put

VERIZON COMMUNICATIONS INC

0.00%

Shares600.0K

Event2026-06-30

Filed2026-07-27

GILD Put

GILEAD SCIENCES INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-27

PFE Put

PFIZER INC

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-27

BKNG Put

BOOKING HOLDINGS INC

3529.41%

Shares123.4K

Event2026-06-30

Filed2026-07-27

HPQ Put

HP INC

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-27

C Put

CITIGROUP INC

0.00%

Shares150.0K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO Put

JPMORGAN CHASE & CO

0.00%

Shares60.0K

Event2026-06-30

Filed2026-07-27

WFC Put

WELLS FARGO & CO

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-27

NKE Put

NIKE INC

0.00%

Shares400.0K

Event2026-06-30

Filed2026-07-27

ROYAL CARIBBEAN GROUP Put

ROYAL CARIBBEAN GROUP

0.00%

Shares50.8K

Event2026-06-30

Filed2026-07-27

ADSK Put

AUTODESK INC

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-27

ZS Put

ZSCALER INC

-28.57%

Shares100.0K

Event2026-06-30

Filed2026-07-27

XYZ Put

BLOCK INC

0.00%

Shares125.0K

Event2026-06-30

Filed2026-07-27

WYNN Put

WYNN RESORTS LTD

0.00%

Shares40.8K

Event2026-06-30

Filed2026-07-27

PSX Put

PHILLIPS 66

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-27

ADI Put

ANALOG DEVICES INC

-94.60%

Shares5.4K

Event2026-06-30

Filed2026-07-27

FXI Put

ISHARES TR

New

Shares21.9K

Event2026-06-30

Filed2026-07-27