Disclosed positions
| ISHARES TR | Unresolved | CALL | $1,760,147,697 | 220,101 | SH | Call |
| ISHARES TR | Unresolved | PUT | $1,571,466,479 | 196,507 | SH | Put |
| SPDR GOLD TR | Unresolved | PUT | $477,052,100 | 12,950 | SH | Put |
| ISHARES TR | Unresolved | CALL | $414,741,180 | 13,804 | SH | Call |
| ISHARES TR | Unresolved | PUT | $414,741,180 | 13,804 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $233,350,311 | 633,450 | SH | None |
| TESLA INC | Unresolved | CALL | $198,733,500 | 4,725 | SH | Call |
| UNITI GROUP LLC | UNIT | COM SHS | $92,030,577 | 8,023,590 | SH | None |
| TESLA INC | Unresolved | PUT | $85,171,500 | 2,025 | SH | Put |
| SPDR GOLD TR | Unresolved | CALL | $81,043,600 | 2,200 | SH | Call |
| CAESARS ENTERTAINMENT INC NE | Unresolved | CALL | $30,180,000 | 10,000 | SH | Call |
| CAESARS ENTERTAINMENT INC NE | CZR | COM | $28,567,060 | 946,556 | SH | None |
| SPACE EXPLORATION TECHN CORP | Unresolved | PUT | $21,613,790 | 1,265 | SH | Put |
| ADT INC DEL | ADT | COM | $20,319,000 | 3,126,000 | SH | None |
| SERVICE PPTYS TR | SVC | COM SH BEN INT | $19,148,068 | 11,330,218 | SH | None |
| FORWARD AIR CORP | FWRD | COM | $18,980,375 | 1,404,913 | SH | None |
| ALVOTECH | ALVO | ORDINARY SHARES | $14,902,571 | 4,038,637 | SH | None |
| SPACE EXPLORATION TECHN CORP | Unresolved | CALL | $12,558,210 | 735 | SH | Call |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $7,918,507 | 46,345 | SH | None |
| GENWORTH FINL INC | GNW | COM SHS | $6,765,254 | 714,388 | SH | None |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | COM CL A | $4,096,815 | 241,700 | SH | None |
| ALGOMA STL GROUP INC | ASTL | COM | $3,745,971 | 924,931 | SH | None |
| OCTAVE SPECIALTY GROUP INC | OSG | COM NEW | $3,614,420 | 579,234 | SH | None |
| LIBERTY MEDIA CORP DEL | Unresolved | DEB | $2,146,304 | 47,700,000 | PRN | None |
| AQUESTIVE THERAPEUTICS INC | AQST | COM | $1,910,339 | 459,216 | SH | None |
| ATRIUM THERAPEUTICS INC | RNA | COM | $1,872,765 | 139,239 | SH | None |
| TPG RE FIN TR INC | TRTX | COM | $1,524,654 | 182,157 | SH | None |
| PDD HOLDINGS INC | Unresolved | CALL | $1,472,204 | 193 | SH | Call |
| PDD HOLDINGS INC | Unresolved | PUT | $1,472,204 | 193 | SH | Put |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $1,037,408 | 13,600 | SH | None |
| AIRJOULE TECHNOLOGIES CORP | AIRJW | W EXP 03/15/202 | $65,000 | 50,000 | SH | None |
| GENERATION ESSENTIALS GROUP | Unresolved | W EXP 02/15/202 | $58,500 | 325,000 | SH | None |
| CRITICAL METALS CORP | Unresolved | W EXP 02/27/202 | $44,625 | 12,500 | SH | None |
| GCT SEMICONDUCTOR HLDG INC | Unresolved | W EXP 03/01/202 | $36,750 | 75,000 | SH | None |
| EAGLE NUCLEAR ENERGY CORP | NUCLW | W EXP 02/25/203 | $36,250 | 25,000 | SH | None |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | W EXP 03/14/202 | $23,333 | 166,666 | SH | None |
| ENVOY MEDICAL INC | COCHW | W EXP 09/29/202 | $13,055 | 262,156 | SH | None |
| BLUE GOLD LTD | Unresolved | W EXP 04/01/203 | $7,208 | 75,000 | SH | None |
| CID HOLDCO INC | DAICW | W EXP 12/31/202 | $769 | 62,500 | SH | None |
| TEVOGEN BIO HLDGS INC | TVGNW | W EXP 02/14/202 | $710 | 12,500 | 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. 18 positions lack a resolved ticker and 13 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.