Sponsored

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

Currently, ADAPT Investment Managers SA holds 34 types of securities in its portfolio with a total value $294.4M. In the most recent quarter, they have increased their positions in TXN (+148.2K shares, valued at $28.8M), IBM (+114.5K shares, valued at $27.8M), META (+41.1K shares, valued at $23.5M); decreased their positions in GLD (-99.7K shares, valued at $42.9M), N/A (-101.9K shares, valued at $31.5M), MSFT (-71.2K shares, valued at $26.3M); initiated new positions in TXN (+148.2K shares, valued at $28.8M), IBM (+114.5K shares, valued at $27.8M), AMD (+93.5K shares, valued at $19.0M).

1M P&L

+31.3M+8.27%

3M P&L

+42.8M+11.66%

HY P&L

+3.6M+0.90%

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/A112.5M

24.7%

2Software - Infrastructure93.5M

20.5%

3Software - Application64.8M

14.2%

Top Industries by Stock Count

1Software - Application4 stocks

15.4%

2Software - Infrastructure4 stocks

15.4%

3N/A3 stocks

11.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC195.7K shares16.79%2026-03-312026-05-15

META META PLATFORMS INC55.6K shares284.39%2026-03-312026-05-15

TXN TEXAS INSTRS INC148.2K sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS114.5K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC93.5K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR40.2K shares-71.24%2026-03-312026-05-15

MSFT MICROSOFT CORP43.7K shares-61.97%2026-03-312026-05-15

LLY ELI LILLY & CO15.9K sharesnew addition2026-03-312026-05-15

Sponsored

TSLA TESLA INC36.7K shares9.31%2026-03-312026-05-15

NVDA NVIDIA CORPORATION68.9K shares-33.16%2026-03-312026-05-15

XOM EXXON MOBIL CORP59.1K sharesnew addition2026-03-312026-05-15

GILD GILEAD SCIENCES INC63.2K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP49.9K sharesnew addition2026-03-312026-05-15

NKE NIKE INC88.8K shares-20.11%2026-03-312026-05-15

WFC WELLS FARGO & CO56.7K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC16.5K sharesnew addition2026-03-312026-05-15

Sponsored

CRM SALESFORCE INC22.0K sharesnew addition2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP14.4K sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP80.8K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO12.3K sharesnew addition2026-03-312026-05-15

ADSK AUTODESK INC13.0K shares-76.60%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.2K sharesnew addition2026-03-312026-05-15

ADBE ADOBE INC11.2K sharesnew addition2026-03-312026-05-15

HP INC HP INC135.7K sharesnew addition2026-03-312026-05-15

Sponsored

QCOM QUALCOMM INC13.6K sharesnew addition2026-03-312026-05-15

SBUX STARBUCKS CORP18.4K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC3.5K shares-92.34%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC5.8K sharesnew addition2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC77 sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC800 shares-99.22%2026-03-312026-05-15

ABNB AIRBNB INC912 sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC981 sharesnew addition2026-03-312026-05-15

Sponsored

PLTR PALANTIR TECHNOLOGIES INC300 sharesnew addition2026-03-312026-05-15

WYNN WYNN RESORTS LTD67 sharesnew addition2026-03-312026-05-15

AMZN

AMAZON COM INC

16.79%

Shares195.7K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

284.39%

Shares55.6K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

New

Shares148.2K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares114.5K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares93.5K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-71.24%

Shares40.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-61.97%

Shares43.7K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

New

Shares15.9K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

9.31%

Shares36.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-33.16%

Shares68.9K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

New

Shares59.1K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

New

Shares63.2K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares49.9K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

-20.11%

Shares88.8K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

New

Shares56.7K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares16.5K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-15

RCL

ROYAL CARIBBEAN GROUP

New

Shares14.4K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

New

Shares80.8K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares12.3K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

-76.60%

Shares13.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

HP INC

New

Shares135.7K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

New

Shares18.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-92.34%

Shares3.5K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

New

Shares77

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-99.22%

Shares800

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

New

Shares912

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

New

Shares981

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares300

Event2026-03-31

Filed2026-05-15

WYNN

WYNN RESORTS LTD

New

Shares67

Event2026-03-31

Filed2026-05-15

Call Option Holdings

XLB Call CallSELECT SECTOR SPDR TR2.0M sharesnew addition2026-03-312026-05-15

META Call CallMETA PLATFORMS INC167.5K shares458.33%2026-03-312026-05-15

AAPL Call CallAPPLE INC265.9K shares-52.52%2026-03-312026-05-15

TSLA Call CallTESLA INC175.0K sharesnew addition2026-03-312026-05-15

ADBE Call CallADOBE INC260.0K sharesnew addition2026-03-312026-05-15

AMD Call CallADVANCED MICRO DEVICES INC290.7K shares190.70%2026-03-312026-05-15

AMZN Call CallAMAZON COM INC230.0K shares-42.50%2026-03-312026-05-15

KWEB Call CallKRANESHARES TRUST1.0M sharesnew addition2026-03-312026-05-15

MSFT Call CallMICROSOFT CORP75.0K shares50.00%2026-03-312026-05-15

NVDA Call CallNVIDIA CORPORATION150.0K shares-6.37%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL53.5K sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC250.0K shares-50.00%2026-03-312026-05-15

DELL Call CallDELL TECHNOLOGIES INC150.0K shares-50.00%2026-03-312026-05-15

CRM Call CallSALESFORCE INC125.0K sharesnew addition2026-03-312026-05-15

BROADCOM INC Call CallBROADCOM INC75.0K shares-80.00%2026-03-312026-05-15

EBAY Call CallEBAY INC.250.0K sharesnew addition2026-03-312026-05-15

PYPL Call CallPAYPAL HLDGS INC500.0K sharesnew addition2026-03-312026-05-15

ZM Call CallZOOM COMMUNICATIONS INC250.0K sharesnew addition2026-03-312026-05-15

CSCO Call CallCISCO SYS INC250.0K sharesnew addition2026-03-312026-05-15

OKTA Call CallOKTA INC234.3K shares17.15%2026-03-312026-05-15

LLY Call CallELI LILLY & CO20.0K shares-20.00%2026-03-312026-05-15

UBER Call CallUBER TECHNOLOGIES INC250.0K sharesnew addition2026-03-312026-05-15

ADSK Call CallAUTODESK INC75.0K shares-25.00%2026-03-312026-05-15

UNH Call CallUNITEDHEALTH GROUP INC65.0K sharesnew addition2026-03-312026-05-15

SBUX Call CallSTARBUCKS CORP180.5K sharesnew addition2026-03-312026-05-15

WFC Call CallWELLS FARGO & CO200.0K sharesnew addition2026-03-312026-05-15

ADI Call CallANALOG DEVICES INC50.0K shares0.00%2026-03-312026-05-15

PLTR Call CallPALANTIR TECHNOLOGIES INC103.6K shares-54.68%2026-03-312026-05-15

VZ Call CallVERIZON COMMUNICATIONS INC300.0K shares-50.00%2026-03-312026-05-15

AIG Call CallAMERICAN INTL GROUP INC200.0K sharesnew addition2026-03-312026-05-15

PFE Call CallPFIZER INC500.0K shares0.00%2026-03-312026-05-15

GILD Call CallGILEAD SCIENCES INC100.0K sharesnew addition2026-03-312026-05-15

COP Call CallCONOCOPHILLIPS100.0K sharesnew addition2026-03-312026-05-15

QCOM Call CallQUALCOMM INC100.0K shares0.00%2026-03-312026-05-15

ABNB Call CallAIRBNB INC100.0K sharesnew addition2026-03-312026-05-15

BAC Call CallBANK AMERICA CORP250.0K shares-66.67%2026-03-312026-05-15

NKE Call CallNIKE INC200.0K shares0.00%2026-03-312026-05-15

HP INC Call CallHP INC500.0K sharesnew addition2026-03-312026-05-15

JPM Call CallJPMORGAN CHASE & CO30.0K sharesnew addition2026-03-312026-05-15

CITIGROUP INC Call CallCITIGROUP INC75.0K shares-50.00%2026-03-312026-05-15

ETSY Call CallETSY INC161.0K sharesnew addition2026-03-312026-05-15

BKNG Call CallBOOKING HOLDINGS INC1.7K sharesnew addition2026-03-312026-05-15

RCL Call CallROYAL CARIBBEAN GROUP25.4K shares58.75%2026-03-312026-05-15

WYNN Call CallWYNN RESORTS LTD20.4K sharesnew addition2026-03-312026-05-15

PSX Call CallPHILLIPS 6610.0K sharesnew addition2026-03-312026-05-15

XLB Call

SELECT SECTOR SPDR TR

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

META Call

META PLATFORMS INC

458.33%

Shares167.5K

Event2026-03-31

Filed2026-05-15

AAPL Call

APPLE INC

-52.52%

Shares265.9K

Event2026-03-31

Filed2026-05-15

TSLA Call

TESLA INC

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

ADBE Call

ADOBE INC

New

Shares260.0K

Event2026-03-31

Filed2026-05-15

AMD Call

ADVANCED MICRO DEVICES INC

190.70%

Shares290.7K

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

-42.50%

Shares230.0K

Event2026-03-31

Filed2026-05-15

KWEB Call

KRANESHARES TRUST

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

MSFT Call

MICROSOFT CORP

50.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

NVDA Call

NVIDIA CORPORATION

-6.37%

Shares150.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL Call

BERKSHIRE HATHAWAY INC DEL

New

Shares53.5K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC Call

MARVELL TECHNOLOGY INC

-50.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

DELL Call

DELL TECHNOLOGIES INC

-50.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

CRM Call

SALESFORCE INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC Call

BROADCOM INC

-80.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

EBAY Call

EBAY INC.

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

PYPL Call

PAYPAL HLDGS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

ZM Call

ZOOM COMMUNICATIONS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

CSCO Call

CISCO SYS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

OKTA Call

OKTA INC

17.15%

Shares234.3K

Event2026-03-31

Filed2026-05-15

LLY Call

ELI LILLY & CO

-20.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

UBER Call

UBER TECHNOLOGIES INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

ADSK Call

AUTODESK INC

-25.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

UNH Call

UNITEDHEALTH GROUP INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

SBUX Call

STARBUCKS CORP

New

Shares180.5K

Event2026-03-31

Filed2026-05-15

WFC Call

WELLS FARGO & CO

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

ADI Call

ANALOG DEVICES INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

PLTR Call

PALANTIR TECHNOLOGIES INC

-54.68%

Shares103.6K

Event2026-03-31

Filed2026-05-15

VZ Call

VERIZON COMMUNICATIONS INC

-50.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

AIG Call

AMERICAN INTL GROUP INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

PFE Call

PFIZER INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

GILD Call

GILEAD SCIENCES INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

COP Call

CONOCOPHILLIPS

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

QCOM Call

QUALCOMM INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

ABNB Call

AIRBNB INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

BAC Call

BANK AMERICA CORP

-66.67%

Shares250.0K

Event2026-03-31

Filed2026-05-15

NKE Call

NIKE INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

HP INC Call

HP INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

JPM Call

JPMORGAN CHASE & CO

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC Call

CITIGROUP INC

-50.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

ETSY Call

ETSY INC

New

Shares161.0K

Event2026-03-31

Filed2026-05-15

BKNG Call

BOOKING HOLDINGS INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

RCL Call

ROYAL CARIBBEAN GROUP

58.75%

Shares25.4K

Event2026-03-31

Filed2026-05-15

WYNN Call

WYNN RESORTS LTD

New

Shares20.4K

Event2026-03-31

Filed2026-05-15

PSX Call

PHILLIPS 66

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION4.5M shares-52.75%2026-03-312026-05-15

TSLA Put PutTESLA INC2.0M shares-15.79%2026-03-312026-05-15

AMD Put PutADVANCED MICRO DEVICES INC3.0M shares-16.04%2026-03-312026-05-15

XLK Put PutSELECT SECTOR SPDR TR4.0M shares0.00%2026-03-312026-05-15

HYG Put PutISHARES TR6.3M shares-60.94%2026-03-312026-05-15

MU Put PutMICRON TECHNOLOGY INC1.4M shares-9.30%2026-03-312026-05-15

META Put PutMETA PLATFORMS INC370.0K shares-30.19%2026-03-312026-05-15

ORCL Put PutORACLE CORP1.1M shares7.66%2026-03-312026-05-15

IBM Put PutINTERNATIONAL BUSINESS MACHS599.8K shares99.93%2026-03-312026-05-15

AAPL Put PutAPPLE INC531.8K shares-80.30%2026-03-312026-05-15

OKTA Put PutOKTA INC1.7M shares161.98%2026-03-312026-05-15

ADBE Put PutADOBE INC520.0K sharesnew addition2026-03-312026-05-15

EEM Put PutISHARES TR2.0M sharesnew addition2026-03-312026-05-15

PLTR Put PutPALANTIR TECHNOLOGIES INC707.2K shares-52.29%2026-03-312026-05-15

LAM RESEARCH CORP Put PutLAM RESEARCH CORP375.0K shares0.00%2026-03-312026-05-15

AMZN Put PutAMAZON COM INC360.0K shares-62.11%2026-03-312026-05-15

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC750.0K shares-70.59%2026-03-312026-05-15

XOM Put PutEXXON MOBIL CORP400.0K shares-55.56%2026-03-312026-05-15

TXN Put PutTEXAS INSTRS INC300.0K shares-50.02%2026-03-312026-05-15

DELL Put PutDELL TECHNOLOGIES INC350.0K shares-77.42%2026-03-312026-05-15

KWEB Put PutKRANESHARES TRUST2.0M sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL107.0K sharesnew addition2026-03-312026-05-15

CRM Put PutSALESFORCE INC250.0K sharesnew addition2026-03-312026-05-15

LLY Put PutELI LILLY & CO50.0K shares33.33%2026-03-312026-05-15

EBAY Put PutEBAY INC.500.0K sharesnew addition2026-03-312026-05-15

PYPL Put PutPAYPAL HLDGS INC1.0M sharesnew addition2026-03-312026-05-15

AIG Put PutAMERICAN INTL GROUP INC600.0K sharesnew addition2026-03-312026-05-15

BROOKFIELD ASSET MANAGMT LTD Put PutBROOKFIELD ASSET MANAGMT LTD1.0M sharesnew addition2026-03-312026-05-15

ZM Put PutZOOM COMMUNICATIONS INC500.0K sharesnew addition2026-03-312026-05-15

CSCO Put PutCISCO SYS INC500.0K sharesnew addition2026-03-312026-05-15

UBER Put PutUBER TECHNOLOGIES INC500.0K sharesnew addition2026-03-312026-05-15

UNH Put PutUNITEDHEALTH GROUP INC130.0K sharesnew addition2026-03-312026-05-15

COP Put PutCONOCOPHILLIPS250.0K sharesnew addition2026-03-312026-05-15

SBUX Put PutSTARBUCKS CORP361.0K sharesnew addition2026-03-312026-05-15

ADI Put PutANALOG DEVICES INC100.0K shares0.00%2026-03-312026-05-15

VZ Put PutVERIZON COMMUNICATIONS INC600.0K shares-42.86%2026-03-312026-05-15

PFE Put PutPFIZER INC1.0M shares-0.01%2026-03-312026-05-15

GILD Put PutGILEAD SCIENCES INC200.0K sharesnew addition2026-03-312026-05-15

ABNB Put PutAIRBNB INC200.0K sharesnew addition2026-03-312026-05-15

BAC Put PutBANK AMERICA CORP500.0K shares-62.96%2026-03-312026-05-15

NKE Put PutNIKE INC400.0K shares100.00%2026-03-312026-05-15

ETSY Put PutETSY INC403.0K sharesnew addition2026-03-312026-05-15

ZS Put PutZSCALER INC140.0K shares-44.00%2026-03-312026-05-15

HP INC Put PutHP INC1.0M sharesnew addition2026-03-312026-05-15

ADSK Put PutAUTODESK INC75.0K shares-50.00%2026-03-312026-05-15

JPM Put PutJPMORGAN CHASE & CO60.0K sharesnew addition2026-03-312026-05-15

CITIGROUP INC Put PutCITIGROUP INC150.0K shares-66.67%2026-03-312026-05-15

WFC Put PutWELLS FARGO & CO200.0K sharesnew addition2026-03-312026-05-15

BKNG Put PutBOOKING HOLDINGS INC3.4K sharesnew addition2026-03-312026-05-15

RCL Put PutROYAL CARIBBEAN GROUP50.8K shares111.67%2026-03-312026-05-15

QCOM Put PutQUALCOMM INC100.0K shares-50.00%2026-03-312026-05-15

XYZ Put PutBLOCK INC125.0K shares-83.33%2026-03-312026-05-15

WYNN Put PutWYNN RESORTS LTD40.8K sharesnew addition2026-03-312026-05-15

PSX Put PutPHILLIPS 6620.0K sharesnew addition2026-03-312026-05-15

NVDA Put

NVIDIA CORPORATION

-52.75%

Shares4.5M

Event2026-03-31

Filed2026-05-15

TSLA Put

TESLA INC

-15.79%

Shares2.0M

Event2026-03-31

Filed2026-05-15

AMD Put

ADVANCED MICRO DEVICES INC

-16.04%

Shares3.0M

Event2026-03-31

Filed2026-05-15

XLK Put

SELECT SECTOR SPDR TR

0.00%

Shares4.0M

Event2026-03-31

Filed2026-05-15

HYG Put

ISHARES TR

-60.94%

Shares6.3M

Event2026-03-31

Filed2026-05-15

MU Put

MICRON TECHNOLOGY INC

-9.30%

Shares1.4M

Event2026-03-31

Filed2026-05-15

META Put

META PLATFORMS INC

-30.19%

Shares370.0K

Event2026-03-31

Filed2026-05-15

ORCL Put

ORACLE CORP

7.66%

Shares1.1M

Event2026-03-31

Filed2026-05-15

IBM Put

INTERNATIONAL BUSINESS MACHS

99.93%

Shares599.8K

Event2026-03-31

Filed2026-05-15

AAPL Put

APPLE INC

-80.30%

Shares531.8K

Event2026-03-31

Filed2026-05-15

OKTA Put

OKTA INC

161.98%

Shares1.7M

Event2026-03-31

Filed2026-05-15

ADBE Put

ADOBE INC

New

Shares520.0K

Event2026-03-31

Filed2026-05-15

EEM Put

ISHARES TR

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

PLTR Put

PALANTIR TECHNOLOGIES INC

-52.29%

Shares707.2K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP Put

LAM RESEARCH CORP

0.00%

Shares375.0K

Event2026-03-31

Filed2026-05-15

AMZN Put

AMAZON COM INC

-62.11%

Shares360.0K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC Put

MARVELL TECHNOLOGY INC

-70.59%

Shares750.0K

Event2026-03-31

Filed2026-05-15

XOM Put

EXXON MOBIL CORP

-55.56%

Shares400.0K

Event2026-03-31

Filed2026-05-15

TXN Put

TEXAS INSTRS INC

-50.02%

Shares300.0K

Event2026-03-31

Filed2026-05-15

DELL Put

DELL TECHNOLOGIES INC

-77.42%

Shares350.0K

Event2026-03-31

Filed2026-05-15

KWEB Put

KRANESHARES TRUST

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL Put

BERKSHIRE HATHAWAY INC DEL

New

Shares107.0K

Event2026-03-31

Filed2026-05-15

CRM Put

SALESFORCE INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

LLY Put

ELI LILLY & CO

33.33%

Shares50.0K

Event2026-03-31

Filed2026-05-15

EBAY Put

EBAY INC.

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

PYPL Put

PAYPAL HLDGS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

AIG Put

AMERICAN INTL GROUP INC

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

BROOKFIELD ASSET MANAGMT LTD Put

BROOKFIELD ASSET MANAGMT LTD

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

ZM Put

ZOOM COMMUNICATIONS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

CSCO Put

CISCO SYS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

UBER Put

UBER TECHNOLOGIES INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

UNH Put

UNITEDHEALTH GROUP INC

New

Shares130.0K

Event2026-03-31

Filed2026-05-15

COP Put

CONOCOPHILLIPS

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

SBUX Put

STARBUCKS CORP

New

Shares361.0K

Event2026-03-31

Filed2026-05-15

ADI Put

ANALOG DEVICES INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

VZ Put

VERIZON COMMUNICATIONS INC

-42.86%

Shares600.0K

Event2026-03-31

Filed2026-05-15

PFE Put

PFIZER INC

-0.01%

Shares1.0M

Event2026-03-31

Filed2026-05-15

GILD Put

GILEAD SCIENCES INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

ABNB Put

AIRBNB INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

BAC Put

BANK AMERICA CORP

-62.96%

Shares500.0K

Event2026-03-31

Filed2026-05-15

NKE Put

NIKE INC

100.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

ETSY Put

ETSY INC

New

Shares403.0K

Event2026-03-31

Filed2026-05-15

ZS Put

ZSCALER INC

-44.00%

Shares140.0K

Event2026-03-31

Filed2026-05-15

HP INC Put

HP INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

ADSK Put

AUTODESK INC

-50.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

JPM Put

JPMORGAN CHASE & CO

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC Put

CITIGROUP INC

-66.67%

Shares150.0K

Event2026-03-31

Filed2026-05-15

WFC Put

WELLS FARGO & CO

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

BKNG Put

BOOKING HOLDINGS INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

RCL Put

ROYAL CARIBBEAN GROUP

111.67%

Shares50.8K

Event2026-03-31

Filed2026-05-15

QCOM Put

QUALCOMM INC

-50.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

XYZ Put

BLOCK INC

-83.33%

Shares125.0K

Event2026-03-31

Filed2026-05-15

WYNN Put

WYNN RESORTS LTD

New

Shares40.8K

Event2026-03-31

Filed2026-05-15

PSX Put

PHILLIPS 66

New

Shares20.0K

Event2026-03-31

Filed2026-05-15