Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| SPDR S&P 500 ETF TR | SPY | TR UNIT | $7,715,080,896 | 11,624,700 | SH | Put |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $7,482,129,216 | 11,273,700 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,743,974,974 | 11,263,800 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,425,631,387 | 9,061,900 | SH | Put |
| TESLA INC | TSLA | COM | $4,441,717,657 | 10,021,700 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $4,350,179,330 | 23,921,800 | SH | Call |
| META PLATFORMS INC | META | CL A | $3,223,010,700 | 4,335,500 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $2,606,856,120 | 14,335,200 | SH | Put |
| TESLA INC | TSLA | COM | $2,462,253,155 | 5,555,500 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $2,183,653,640 | 4,243,400 | SH | Call |
| STRATEGY INC | MSTR | CL A NEW | $1,864,249,904 | 5,711,200 | SH | Call |
| APPLE INC | AAPL | COM | $1,848,433,950 | 7,265,000 | SH | Call |
| SPDR GOLD TR | GLD | GOLD SHS | $1,837,162,504 | 5,212,400 | SH | Call |
| META PLATFORMS INC | META | CL A | $1,579,427,640 | 2,124,600 | SH | Put |
| AMAZON COM INC | AMZN | COM | $1,387,629,386 | 6,245,800 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $1,276,928,440 | 2,481,400 | SH | Put |
| NETFLIX INC | NFLX | COM | $1,256,596,656 | 1,041,600 | SH | Put |
| NETFLIX INC | NFLX | COM | $1,153,448,601 | 956,100 | SH | Call |
| APPLE INC | AAPL | COM | $1,133,027,676 | 4,453,200 | SH | Put |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,130,019,594 | 6,317,900 | SH | Call |
| STRATEGY INC | MSTR | CL A NEW | $1,072,354,984 | 3,285,200 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,033,551,750 | 4,235,000 | SH | Call |
| BROADCOM INC | AVGO | COM | $1,030,753,650 | 3,143,500 | SH | Call |
| SPDR DOW JONES INDL AVERAGE | DIA | UT SER 1 | $827,637,696 | 1,787,400 | SH | Put |
| UNITEDHEALTH GROUP INC | UNH | COM | $815,453,232 | 2,362,400 | SH | Call |
| SPDR GOLD TR | GLD | GOLD SHS | $812,808,006 | 2,306,100 | SH | Put |
| BROADCOM INC | AVGO | COM | $811,355,760 | 2,474,400 | SH | Put |
| AMAZON COM INC | AMZN | COM | $768,752,634 | 3,460,200 | SH | Put |
| COINBASE GLOBAL INC | COIN | COM CL A | $757,890,108 | 2,269,200 | SH | Call |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $757,527,024 | 3,135,200 | SH | Put |
| ORACLE CORP | ORCL | COM | $747,023,644 | 2,641,900 | SH | Call |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $736,343,825 | 1,474,900 | SH | Call |
| ALPHABET INC | GOOG | CAP STK CL C | $720,837,564 | 2,949,900 | SH | Call |
| GOLDMAN SACHS GROUP INC | GS | COM | $717,435,864 | 892,200 | SH | Call |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $706,336,026 | 3,949,100 | SH | Put |
| BOOKING HOLDINGS INC | BKNG | COM | $700,943,085 | 128,500 | SH | Put |
| ELI LILLY & CO | LLY | COM | $675,581,649 | 929,900 | SH | Put |
| SPDR DOW JONES INDL AVERAGE | DIA | UT SER 1 | $674,927,104 | 1,457,600 | SH | Call |
| ELI LILLY & CO | LLY | COM | $665,773,764 | 916,400 | SH | Call |
| ADVANCED MICRO DEVICES INC | AMD | COM | $663,044,376 | 4,109,100 | SH | Call |
| APPLOVIN CORP | APP | COM CL A | $662,708,508 | 930,300 | SH | Call |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $607,738,413 | 915,710 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $552,239,030 | 3,069,700 | SH | Call |
| BOOKING HOLDINGS INC | BKNG | COM | $537,298,785 | 98,500 | SH | Call |
| GOLDMAN SACHS GROUP INC | GS | COM | $531,925,380 | 661,500 | SH | Put |
| COSTCO WHSL CORP NEW | COST | COM | $527,108,563 | 574,900 | SH | Call |
| COSTCO WHSL CORP NEW | COST | COM | $526,375,067 | 574,100 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $518,516,520 | 2,146,000 | SH | Call |
| UNITEDHEALTH GROUP INC | UNH | COM | $512,799,408 | 1,485,600 | SH | Put |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $508,970,446 | 834,200 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR S&P 500 ETF TR | SPY | TR UNIT | $7,715,080,896 | 11,624,700 | SH | Put |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-09-30 and its public availability date is 2025-11-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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. 86 positions lack a resolved ticker and 3999 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0000927337-25-000026 | Latest effective version |
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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.