QYLGGlobal XOption-Income

as of Oct 23, 2026· issuer file Oct 22, 2026

Holdings

103

Options

AUM

$186M

Total Wt

100.8%

Positionsas of 2026-10-23· Δ shares vs Thu Oct 22

101 stocks0% in T-bills & cashTop sector Information Technology

101 positions

NVDANVIDIA CORP

71,330

$212.21

$15.14M

8.2%

—

AAPLAPPLE INC

43,196

$348.22

$15.04M

8.2%

—

MSFTMICROSOFT CORP

21,979

$521.08

$11.45M

6.2%

—

AMZNAMAZON.COM INC

31,929

$250.38

$7.99M

4.3%

—

MUMICRON TECHNOLOGY INC

9,229

$856.49

$7.90M

4.3%

—

AMDADVANCED MICRO DEVICES

13,341

$507.93

$6.78M

3.7%

—

TSLATESLA INC

15,552

$374.58

$5.83M

3.2%

—

METAMETA PLATFORMS INC

8,803

$648.85

$5.71M

3.1%

—

GOOGLALPHABET INC-CL A

17,371

$324.22

$5.63M

3.1%

—

GOOGALPHABET INC-CL C

16,362

$320.76

$5.25M

2.9%

—

SPCXSPACE EXPLORATION TECHN-CL A

35,061

$144.75

$5.08M

2.8%

—

WMTWALMART INC

39,748

$121.12

$4.81M

2.6%

—

AVGOBROADCOM INC

14,085

$323.24

$4.55M

2.5%

—

COSTCOSTCO WHOLESALE CORP

3,625

$1,018.21

$3.69M

2.0%

—

PLTRPALANTIR TECHNOLOGIES INC-A

18,807

$196.19

$3.69M

2.0%

—

INTCINTEL CORP

42,950

$85.49

$3.67M

2.0%

—

CSCOCISCO SYSTEMS INC

32,219

$104.89

$3.38M

1.8%

—

AMATAPPLIED MATERIALS INC

6,468

$375.58

$2.43M

1.3%

—

PANWPALO ALTO NETWORKS INC

6,664

$354.92

$2.37M

1.3%

—

LRCXLAM RESEARCH CORP

10,230

$230.15

$2.35M

1.3%

—

NFLXNETFLIX INC

34,046

$67.05

$2.28M

1.2%

—

TXNTEXAS INSTRUMENTS INC

7,468

$279.50

$2.09M

1.1%

—

CRWDCROWDSTRIKE HOLDINGS INC - A

8,346

$237.94

$1.99M

1.1%

—

AMGNAMGEN INC

4,411

$447.28

$1.97M

1.1%

—

LINLINDE PLC

3,763

$510.36

$1.92M

1.0%

—

SHOPSHOPIFY INC - CLASS A

9,871

$168.81

$1.67M

0.9%

—

MRVLMARVELL TECHNOLOGY INC

7,139

$223.47

$1.60M

0.9%

—

GILDGILEAD SCIENCES INC

10,113

$157.19

$1.59M

0.9%

—

KLACKLA CORP

10,667

$147.83

$1.58M

0.9%

—

PEPPEPSICO INC

11,149

$138.83

$1.55M

0.8%

—

ADIANALOG DEVICES INC

3,940

$385.76

$1.52M

0.8%

—

SNDKSANDISK CORP

1,198

$1,260.93

$1.51M

0.8%

—

QCOMQUALCOMM INC

8,587

$172.83

$1.48M

0.8%

—

TMUST-MOBILE US INC

8,755

$158.79

$1.39M

0.8%

—

ISRGINTUITIVE SURGICAL INC

2,891

$443.85

$1.28M

0.7%

—

STXSEAGATE TECHNOLOGY HOLDINGS

1,855

$642.14

$1.19M

0.7%

—

ASMLASML HOLDING NV-NY REG SHS

756

$1,560.54

$1.18M

0.6%

—

VRTXVERTEX PHARMACEUTICALS INC

2,052

$535.17

$1.10M

0.6%

—

WDCWESTERN DIGITAL CORP

2,956

$354.19

$1.05M

0.6%

—

FTNTFORTINET INC

6,002

$172.98

$1.04M

0.6%

—

ADPAUTOMATIC DATA PROCESSING

3,229

$307.94

$994.3K

0.5%

—

BKNGBOOKING HOLDINGS INC

6,136

$161.10

$988.5K

0.5%

—

SBUXSTARBUCKS CORP

9,296

$101.91

$947.4K

0.5%

—

ADBEADOBE INC

3,229

$270.55

$873.6K

0.5%

—

MARMARRIOTT INTERNATIONAL -CL A

2,135

$396.80

$847.2K

0.5%

—

INTUINTUIT INC

2,247

$354.90

$797.5K

0.4%

—

CSXCSX CORP

15,074

$51.67

$778.9K

0.4%

—

MNSTMONSTER BEVERAGE CORP

15,901

$47.30

$752.1K

0.4%

—

ARMARM HOLDINGS PLC-ADR

3,570

$210.10

$750.1K

0.4%

—

MELIMERCADOLIBRE INC

410

$1,824.96

$748.2K

0.4%

—

CEGCONSTELLATION ENERGY

2,903

$255.21

$740.9K

0.4%

—

CTASCINTAS CORP

3,211

$224.04

$719.4K

0.4%

—

DDOGDATADOG INC - CLASS A

2,725

$257.75

$702.4K

0.4%

—

CDNSCADENCE DESIGN SYS INC

2,260

$309.65

$699.8K

0.4%

—

REGNREGENERON PHARMACEUTICALS

829

$819.09

$679.0K

0.4%

—

MDLZMONDELEZ INTERNATIONAL INC-A

10,401

$65.19

$678.0K

0.4%

—

SNPSSYNOPSYS INC

1,570

$422.48

$663.3K

0.4%

—

MRNAMODERNA INC

3,271

$202.63

$662.8K

0.4%

—

CMCSACOMCAST CORP-CLASS A

28,794

$22.84

$657.7K

0.4%

—

APPAPPLOVIN CORP-CLASS A

2,481

$264.28

$655.7K

0.4%

—

DASHDOORDASH INC - A

3,313

$185.94

$616.0K

0.3%

—

ROSTROSS STORES INC

2,600

$236.67

$615.3K

0.3%

—

ORLYO'REILLY AUTOMOTIVE INC

6,598

$92.00

$607.0K

0.3%

—

ABNBAIRBNB INC-CLASS A

3,431

$175.76

$603.0K

0.3%

—

AEPAMERICAN ELECTRIC POWER

4,420

$130.64

$577.4K

0.3%

—

HONHONEYWELL INTERNATIONAL INC

2,570

$218.31

$561.1K

0.3%

—

LITELUMENTUM HOLDINGS INC

722

$752.54

$543.3K

0.3%

—

FASTFASTENAL CO

9,422

$52.73

$496.8K

0.3%

—

NXPINXP SEMICONDUCTORS NV

2,083

$237.79

$495.3K

0.3%

—

PCARPACCAR INC

4,334

$109.59

$475.0K

0.3%

—

MPWRMONOLITHIC POWER SYSTEMS INC

396

$1,167.93

$462.5K

0.3%

—

FANGDIAMONDBACK ENERGY INC

2,236

$197.14

$440.8K

0.2%

—

BKRBAKER HUGHES CO

8,183

$53.62

$438.8K

0.2%

—

PDDPDD HOLDINGS INC

5,508

$79.17

$436.1K

0.2%

—

MSTRSTRATEGY INC- CL A

2,971

$145.80

$433.2K

0.2%

—

ADSKAUTODESK INC

1,667

$254.95

$425.0K

0.2%

—

HONAHONEYWELL AEROSPACE INC

2,590

$163.02

$422.2K

0.2%

—

CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC

3,540

$114.23

$404.4K

0.2%

—

TERTERADYNE INC

1,297

$308.75

$400.4K

0.2%

—

XELXCEL ENERGY INC

5,055

$78.90

$398.8K

0.2%

—

PYPLPAYPAL HOLDINGS INC

6,925

$57.54

$398.4K

0.2%

—

KDPKEURIG DR PEPPER INC

11,032

$35.19

$388.2K

0.2%

—

EXCEXELON CORP

8,389

$44.85

$376.2K

0.2%

—

TRITHOMSON REUTERS CORP

2,985

$123.26

$367.9K

0.2%

—

IDXXIDEXX LABORATORIES INC

643

$566.76

$364.4K

0.2%

—

ALABASTERA LABS INC

1,402

$257.82

$361.5K

0.2%

—

ROPROPER TECHNOLOGIES INC

818

$436.23

$356.8K

0.2%

—

PAYXPAYCHEX INC

2,927

$118.81

$347.8K

0.2%

—

WDAYWORKDAY INC-CLASS A

1,607

$209.99

$337.5K

0.2%

—

MCHPMICROCHIP TECHNOLOGY INC

4,461

$74.52

$332.4K

0.2%

—

ODFLOLD DOMINION FREIGHT LINE

1,733

$189.89

$329.1K

0.2%

—

TTWOTAKE-TWO INTERACTIVE SOFTWRE

1,517

$207.81

$315.2K

0.2%

—

NBISNEBIUS GROUP NV

1,929

$159.17

$307.0K

0.2%

—

FERFERROVIAL NV

5,895

$49.71

$293.0K

0.2%

—

AXONAXON ENTERPRISE INC

668

$414.60

$277.0K

0.1%

—

GEHCGE HEALTHCARE TECHNOLOGY

3,552

$71.38

$253.5K

0.1%

—

RKLBROCKET LAB CORP

4,853

$51.22

$248.6K

0.1%

—

ALNYALNYLAM PHARMACEUTICALS INC

1,092

$227.28

$248.2K

0.1%

—

DXCMDEXCOM INC

3,052

$78.32

$239.0K

0.1%

—

CPRTCOPART INC

7,549

$29.09

$219.6K

0.1%

—

CRWVCOREWEAVE INC-CL A

3,735

$55.60

$207.7K

0.1%

—

Cash & money market2 lines

$146.6K

0.1%

Option ActivityWed, Oct 14 – Fri, Oct 23

Fri, Oct 23vs Thu, Oct 22no option trades

Thu, Oct 22vs Wed, Oct 21no option trades

Wed, Oct 21vs Tue, Oct 20no option trades

Show 4 earlier days

Tue, Oct 20vs Mon, Oct 19no option trades

Mon, Oct 19vs Fri, Oct 16no option trades

Fri, Oct 16vs Thu, Oct 15no option trades

Thu, Oct 15vs Wed, Oct 14no option trades

Built from contract counts, not weights — a price move can't show up as a trade. Changes of equal size on the same stock are paired: a roll closes one expiry and opens the next, a synthetic (long call + written put at one strike) is stock exposure, not two bets. Negative = written.

Strategy Effectiveness

Analyzing option strategy effectiveness…

Positionsas of 2026-10-23· Δ shares vs Thu Oct 22

101 stocks0% in T-bills & cashTop sector Information Technology

101 positions

NVDANVIDIA CORP

71,330

$212.21

$15.14M

8.2%

—

AAPLAPPLE INC

43,196

$348.22

$15.04M

8.2%

—

MSFTMICROSOFT CORP

21,979

$521.08

$11.45M

6.2%

—

AMZNAMAZON.COM INC

31,929

$250.38

$7.99M

4.3%

—

MUMICRON TECHNOLOGY INC

9,229

$856.49

$7.90M

4.3%

—

AMDADVANCED MICRO DEVICES

13,341

$507.93

$6.78M

3.7%

—

TSLATESLA INC

15,552

$374.58

$5.83M

3.2%

—

METAMETA PLATFORMS INC

8,803

$648.85

$5.71M

3.1%

—

GOOGLALPHABET INC-CL A

17,371

$324.22

$5.63M

3.1%

—

GOOGALPHABET INC-CL C

16,362

$320.76

$5.25M

2.9%

—

SPCXSPACE EXPLORATION TECHN-CL A

35,061

$144.75

$5.08M

2.8%

—

WMTWALMART INC

39,748

$121.12

$4.81M

2.6%

—

AVGOBROADCOM INC

14,085

$323.24

$4.55M

2.5%

—

COSTCOSTCO WHOLESALE CORP

3,625

$1,018.21

$3.69M

2.0%

—

PLTRPALANTIR TECHNOLOGIES INC-A

18,807

$196.19

$3.69M

2.0%

—

INTCINTEL CORP

42,950

$85.49

$3.67M

2.0%

—

CSCOCISCO SYSTEMS INC

32,219

$104.89

$3.38M

1.8%

—

AMATAPPLIED MATERIALS INC

6,468

$375.58

$2.43M

1.3%

—

PANWPALO ALTO NETWORKS INC

6,664

$354.92

$2.37M

1.3%

—

LRCXLAM RESEARCH CORP

10,230

$230.15

$2.35M

1.3%

—

NFLXNETFLIX INC

34,046

$67.05

$2.28M

1.2%

—

TXNTEXAS INSTRUMENTS INC

7,468

$279.50

$2.09M

1.1%

—

CRWDCROWDSTRIKE HOLDINGS INC - A

8,346

$237.94

$1.99M

1.1%

—

AMGNAMGEN INC

4,411

$447.28

$1.97M

1.1%

—

LINLINDE PLC

3,763

$510.36

$1.92M

1.0%

—

SHOPSHOPIFY INC - CLASS A

9,871

$168.81

$1.67M

0.9%

—

MRVLMARVELL TECHNOLOGY INC

7,139

$223.47

$1.60M

0.9%

—

GILDGILEAD SCIENCES INC

10,113

$157.19

$1.59M

0.9%

—

KLACKLA CORP

10,667

$147.83

$1.58M

0.9%

—

PEPPEPSICO INC

11,149

$138.83

$1.55M

0.8%

—

ADIANALOG DEVICES INC

3,940

$385.76

$1.52M

0.8%

—

SNDKSANDISK CORP

1,198

$1,260.93

$1.51M

0.8%

—

QCOMQUALCOMM INC

8,587

$172.83

$1.48M

0.8%

—

TMUST-MOBILE US INC

8,755

$158.79

$1.39M

0.8%

—

ISRGINTUITIVE SURGICAL INC

2,891

$443.85

$1.28M

0.7%

—

STXSEAGATE TECHNOLOGY HOLDINGS

1,855

$642.14

$1.19M

0.7%

—

ASMLASML HOLDING NV-NY REG SHS

756

$1,560.54

$1.18M

0.6%

—

VRTXVERTEX PHARMACEUTICALS INC

2,052

$535.17

$1.10M

0.6%

—

WDCWESTERN DIGITAL CORP

2,956

$354.19

$1.05M

0.6%

—

FTNTFORTINET INC

6,002

$172.98

$1.04M

0.6%

—

ADPAUTOMATIC DATA PROCESSING

3,229

$307.94

$994.3K

0.5%

—

BKNGBOOKING HOLDINGS INC

6,136

$161.10

$988.5K

0.5%

—

SBUXSTARBUCKS CORP

9,296

$101.91

$947.4K

0.5%

—

ADBEADOBE INC

3,229

$270.55

$873.6K

0.5%

—

MARMARRIOTT INTERNATIONAL -CL A

2,135

$396.80

$847.2K

0.5%

—

INTUINTUIT INC

2,247

$354.90

$797.5K

0.4%

—

CSXCSX CORP

15,074

$51.67

$778.9K

0.4%

—

MNSTMONSTER BEVERAGE CORP

15,901

$47.30

$752.1K

0.4%

—

ARMARM HOLDINGS PLC-ADR

3,570

$210.10

$750.1K

0.4%

—

MELIMERCADOLIBRE INC

410

$1,824.96

$748.2K

0.4%

—

CEGCONSTELLATION ENERGY

2,903

$255.21

$740.9K

0.4%

—

CTASCINTAS CORP

3,211

$224.04

$719.4K

0.4%

—

DDOGDATADOG INC - CLASS A

2,725

$257.75

$702.4K

0.4%

—

CDNSCADENCE DESIGN SYS INC

2,260

$309.65

$699.8K

0.4%

—

REGNREGENERON PHARMACEUTICALS

829

$819.09

$679.0K

0.4%

—

MDLZMONDELEZ INTERNATIONAL INC-A

10,401

$65.19

$678.0K

0.4%

—

SNPSSYNOPSYS INC

1,570

$422.48

$663.3K

0.4%

—

MRNAMODERNA INC

3,271

$202.63

$662.8K

0.4%

—

CMCSACOMCAST CORP-CLASS A

28,794

$22.84

$657.7K

0.4%

—

APPAPPLOVIN CORP-CLASS A

2,481

$264.28

$655.7K

0.4%

—

DASHDOORDASH INC - A

3,313

$185.94

$616.0K

0.3%

—

ROSTROSS STORES INC

2,600

$236.67

$615.3K

0.3%

—

ORLYO'REILLY AUTOMOTIVE INC

6,598

$92.00

$607.0K

0.3%

—

ABNBAIRBNB INC-CLASS A

3,431

$175.76

$603.0K

0.3%

—

AEPAMERICAN ELECTRIC POWER

4,420

$130.64

$577.4K

0.3%

—

HONHONEYWELL INTERNATIONAL INC

2,570

$218.31

$561.1K

0.3%

—

LITELUMENTUM HOLDINGS INC

722

$752.54

$543.3K

0.3%

—

FASTFASTENAL CO

9,422

$52.73

$496.8K

0.3%

—

NXPINXP SEMICONDUCTORS NV

2,083

$237.79

$495.3K

0.3%

—

PCARPACCAR INC

4,334

$109.59

$475.0K

0.3%

—

MPWRMONOLITHIC POWER SYSTEMS INC

396

$1,167.93

$462.5K

0.3%

—

FANGDIAMONDBACK ENERGY INC

2,236

$197.14

$440.8K

0.2%

—

BKRBAKER HUGHES CO

8,183

$53.62

$438.8K

0.2%

—

PDDPDD HOLDINGS INC

5,508

$79.17

$436.1K

0.2%

—

MSTRSTRATEGY INC- CL A

2,971

$145.80

$433.2K

0.2%

—

ADSKAUTODESK INC

1,667

$254.95

$425.0K

0.2%

—

HONAHONEYWELL AEROSPACE INC

2,590

$163.02

$422.2K

0.2%

—

CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC

3,540

$114.23

$404.4K

0.2%

—

TERTERADYNE INC

1,297

$308.75

$400.4K

0.2%

—

XELXCEL ENERGY INC

5,055

$78.90

$398.8K

0.2%

—

PYPLPAYPAL HOLDINGS INC

6,925

$57.54

$398.4K

0.2%

—

KDPKEURIG DR PEPPER INC

11,032

$35.19

$388.2K

0.2%

—

EXCEXELON CORP

8,389

$44.85

$376.2K

0.2%

—

TRITHOMSON REUTERS CORP

2,985

$123.26

$367.9K

0.2%

—

IDXXIDEXX LABORATORIES INC

643

$566.76

$364.4K

0.2%

—

ALABASTERA LABS INC

1,402

$257.82

$361.5K

0.2%

—

ROPROPER TECHNOLOGIES INC

818

$436.23

$356.8K

0.2%

—

PAYXPAYCHEX INC

2,927

$118.81

$347.8K

0.2%

—

WDAYWORKDAY INC-CLASS A

1,607

$209.99

$337.5K

0.2%

—

MCHPMICROCHIP TECHNOLOGY INC

4,461

$74.52

$332.4K

0.2%

—

ODFLOLD DOMINION FREIGHT LINE

1,733

$189.89

$329.1K

0.2%

—

TTWOTAKE-TWO INTERACTIVE SOFTWRE

1,517

$207.81

$315.2K

0.2%

—

NBISNEBIUS GROUP NV

1,929

$159.17

$307.0K

0.2%

—

FERFERROVIAL NV

5,895

$49.71

$293.0K

0.2%

—

AXONAXON ENTERPRISE INC

668

$414.60

$277.0K

0.1%

—

GEHCGE HEALTHCARE TECHNOLOGY

3,552

$71.38

$253.5K

0.1%

—

RKLBROCKET LAB CORP

4,853

$51.22

$248.6K

0.1%

—

ALNYALNYLAM PHARMACEUTICALS INC

1,092

$227.28

$248.2K

0.1%

—

DXCMDEXCOM INC

3,052

$78.32

$239.0K

0.1%

—

CPRTCOPART INC

7,549

$29.09

$219.6K

0.1%

—

CRWVCOREWEAVE INC-CL A

3,735

$55.60

$207.7K

0.1%

—

Cash & money market2 lines

$146.6K

0.1%