Disclosed positions
| PROSHARES TR | Unresolved | ULTRAPRO SHT QQQ | $489,410 | 66,226 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $470,459 | 3,874 | SH | None |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $411,805 | 12,958 | SH | None |
| SELECT SECTOR SPDR TR | XLP | SBI CONS STPLS | $312,495 | 3,765 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $291,502 | 6,092 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $275,271 | 564 | SH | None |
| LAM RESEARCH CORP | Unresolved | COM | $275,019 | 337 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $256,939 | 61 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $242,728 | 460 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $234,741 | 1,018 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $227,329 | 2,831 | SH | None |
| AMC ENTMT HLDGS INC | AMC | CL A NEW | $144,968 | 31,861 | SH | None |
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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. 2 positions lack a resolved ticker and 0 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.