Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $35,656,923,314 | 47,748,200 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $26,554,510,360 | 36,059,900 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,490,644,520 | 31,899,300 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,265,469,996 | 31,154,800 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $22,249,286,037 | 19,275,300 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $16,339,782,953 | 14,155,700 | SH | Call |
| TESLA INC | TSLA | COM | $13,696,712,820 | 32,564,700 | SH | Call |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,237,745,847 | 17,676,489 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,185,400,964 | 60,899,600 | SH | Call |
| SANDISK CORP | SNDK | COM | $11,723,235,920 | 5,155,949 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $11,568,194,286 | 17,637,400 | SH | Put |
| SANDISK CORP | SNDK | COM | $10,337,513,445 | 4,546,500 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $9,695,685,048 | 25,992,400 | SH | Call |
| TESLA INC | TSLA | COM | $9,588,081,720 | 22,796,200 | SH | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | $9,357,879,190 | 16,109,000 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $9,183,890,892 | 45,898,800 | SH | Put |
| APPLE INC | AAPL | COM | $9,037,667,688 | 31,233,300 | SH | Call |
| ADVANCED MICRO DEVICES INC | AMD | COM | $9,022,055,119 | 15,530,900 | SH | Call |
| META PLATFORMS INC | META | CL A | $8,675,623,593 | 15,401,700 | SH | Call |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $7,837,779,060 | 26,086,800 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,199,790,442 | 20,146,600 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $6,326,232,690 | 16,959,500 | SH | Put |
| APPLE INC | AAPL | COM | $6,242,681,576 | 21,574,100 | SH | Put |
| AMAZON COM INC | AMZN | COM | $5,931,257,738 | 24,885,700 | SH | Call |
| META PLATFORMS INC | META | CL A | $5,084,424,527 | 9,026,300 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $4,936,556,085 | 7,526,500 | SH | Call |
| SPDR GOLD TR | GLD | GOLD SHS | $4,887,886,868 | 13,268,600 | SH | Call |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,742,092,485 | 15,783,300 | SH | Call |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,649,382,735 | 9,735,500 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,508,151,076 | 12,614,800 | SH | Put |
| INTEL CORP | INTC | COM | $4,351,624,802 | 31,165,400 | SH | Put |
| ALPHABET INC | GOOG | CAP STK CL C | $4,101,525,306 | 11,608,200 | SH | Call |
| BROADCOM INC | AVGO | COM | $3,782,033,000 | 10,012,000 | SH | Call |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,733,403,475 | 7,817,500 | SH | Call |
| AMAZON COM INC | AMZN | COM | $3,725,039,694 | 15,629,100 | SH | Put |
| WESTERN DIGITAL CORP | WDC | COM | $3,690,332,544 | 5,777,700 | SH | Put |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,616,861,394 | 3,576,200 | SH | Call |
| INTEL CORP | INTC | COM | $3,386,655,835 | 24,254,500 | SH | Call |
| ISHARES TR | HYG | IBOXX HI YD ETF | $3,334,780,988 | 41,700,400 | SH | Put |
| ALPHABET INC | GOOG | CAP STK CL C | $3,059,484,470 | 8,659,000 | SH | Put |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $3,053,935,500 | 3,164,700 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $3,010,180,332 | 8,171,400 | SH | Put |
| BROADCOM INC | AVGO | COM | $2,958,198,025 | 7,831,100 | SH | Put |
| CATERPILLAR INC | CAT | COM | $2,908,561,370 | 2,731,300 | SH | Put |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,862,982,254 | 33,128,700 | SH | Call |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,858,029,504 | 1,436,600 | SH | Put |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,848,781,648 | 9,563,200 | SH | Put |
| ELI LILLY & CO | LLY | COM | $2,817,700,956 | 2,349,200 | SH | Put |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,714,262,076 | 31,407,800 | SH | Put |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,632,849,798 | 6,334,600 | SH | Call |
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. 493 positions lack a resolved ticker and 7221 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.