Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,159,360,425 | 1,552,500 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $862,748,179 | 1,155,306 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $803,042,000 | 4,700,000 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $379,508,172 | 1,263,132 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $338,655,158 | 2,140,001 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $331,380,000 | 450,000 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $244,586,238 | 332,137 | SH | None |
| APPLE INC | AAPL | COM | $211,078,671 | 729,468 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $164,691,835 | 283,506 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $154,535,410 | 419,500 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $139,006,983 | 694,722 | SH | None |
| META PLATFORMS INC | META | CL A | $136,974,187 | 243,168 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $129,386,889 | 577,749 | SH | None |
| AMAZON COM INC | AMZN | COM | $127,254,574 | 533,920 | SH | None |
| PTC THERAPEUTICS INC | PTCT | COM | $110,693,916 | 1,357,042 | SH | None |
| ACADIA HEALTHCARE COMPANY IN | ACHC | COM | $106,457,629 | 3,605,067 | SH | None |
| TAPESTRY INC | TPR | COM | $102,328,988 | 699,064 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $96,933,427 | 193,340 | SH | None |
| TESLA INC | TSLA | COM | $93,339,311 | 221,923 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $92,469,531 | 127,897 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $91,538,496 | 373,200 | SH | Put |
| LIONSGATE STUDIOS CORP | LION | COM | $88,896,244 | 5,806,417 | SH | None |
| AMGEN INC | AMGN | COM | $86,828,924 | 239,779 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $82,623,750 | 275,000 | SH | Put |
| UROGEN PHARMA LTD | URGN | COM | $80,947,194 | 2,199,652 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $80,147,119 | 831,143 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $79,098,248 | 115,167 | SH | None |
| FLEX LTD | FLEX | ORD | $75,828,015 | 467,872 | SH | None |
| ARK ETF TR | ARKG | GENOMIC REV ETF | $75,712,753 | 1,800,113 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $72,276,156 | 196,200 | SH | Call |
| PPL CORP | PPL | COM | $70,286,796 | 1,933,612 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $69,850,785 | 180,619 | SH | None |
| ABBVIE INC | ABBV | COM | $67,505,953 | 268,264 | SH | None |
| HILLMAN SOLUTIONS CORP | HLMN | COM | $67,323,635 | 7,976,734 | SH | None |
| INTEL CORP | INTC | COM | $67,050,326 | 480,200 | SH | Put |
| NNN REIT INC | NNN | COM | $66,584,430 | 1,431,000 | SH | None |
| IMMATICS N.V | IMTX | SHS | $65,913,904 | 6,506,802 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $65,677,426 | 1,436,200 | SH | Put |
| RTX CORPORATION | RTX | COM | $65,550,198 | 345,492 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $63,662,971 | 32,000 | SH | None |
| TANGO THERAPEUTICS INC | TNGX | COM | $62,849,293 | 2,010,534 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $61,524,085 | 187,957 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $60,693,085 | 1,327,205 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $59,474,195 | 166,421 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $58,195,290 | 60,306 | SH | None |
| ROSS STORES INC | ROST | COM | $58,106,986 | 272,995 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $58,041,900 | 249,000 | SH | Put |
| ISHARES TR | IBB | ISHARES BIOTECH | $57,495,733 | 302,306 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $56,418,265 | 615,651 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $54,993,460 | 107,074 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 72 positions lack a resolved ticker and 283 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.