Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $496,276,897 | 673,923 | SH | None |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $301,949,952 | 5,811,200 | SH | None |
| BOEING CO | BA | DEP CONV PFD A | $206,947,500 | 3,075,000 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $204,358,428 | 471,600 | SH | Call |
| GE VERNOVA INC | GEV | COM | $176,229,000 | 150,000 | SH | None |
| GE VERNOVA INC | GEV | COM | $176,229,000 | 150,000 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $173,453,424 | 363,200 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $173,453,424 | 363,200 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $155,391,620 | 1,619,000 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $155,391,620 | 1,619,000 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $152,714,465 | 204,500 | SH | Put |
| PFIZER INC | PFE | COM | $144,480,000 | 6,000,000 | SH | Put |
| PFIZER INC | PFE | COM | $144,480,000 | 6,000,000 | SH | None |
| JD.COM INC | JD | SPON ADS CL A | $141,554,140 | 5,555,500 | SH | Put |
| JD.COM INC | JD | SPON ADS CL A | $141,554,140 | 5,555,500 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $139,582,784 | 697,600 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $139,582,784 | 697,600 | SH | Put |
| MASTERCARD INCORPORATED | MA | CL A | $136,104,000 | 265,000 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $133,917,975 | 374,732 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $132,145,250 | 387,500 | SH | Call |
| SERVICENOW INC | NOW | COM | $128,100,984 | 1,290,300 | SH | Put |
| SERVICENOW INC | NOW | COM | $128,100,984 | 1,290,300 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $119,958,362 | 339,508 | SH | None |
| NETFLIX INC. | NFLX | COM | $117,367,320 | 1,643,800 | SH | None |
| NETFLIX INC. | NFLX | COM | $117,367,320 | 1,643,800 | SH | Put |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $115,240,000 | 2,000,000 | SH | Call |
| WW GRAINGER INC | GWW | COM | $108,832,000 | 80,000 | SH | Call |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $105,978,522 | 320,700 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $105,978,522 | 320,700 | SH | Put |
| NEXTNAV INC | NN | COMMON STOCK | $98,958,711 | 5,550,124 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | SER A MAND CNV | $83,765,000 | 1,375,000 | SH | None |
| SPDR SERIES TRUST | XRT | ST STR SP RETAIL | $65,805,000 | 750,000 | SH | None |
| GDS HLDGS LTD | Unresolved | NOTE 2.250% 6/0 | $64,403,494 | 53,200,000 | PRN | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,368,215 | 79,500 | SH | Call |
| NEXTERA ENERGY INC | NEE | UNIT 06/01/2027 | $57,656,900 | 1,085,000 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | DEP SHS REPSTG | $53,697,000 | 700,000 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $52,158,000 | 600,000 | SH | Put |
| NEXTERA ENERGY INC | NEE | UNIT 02/15/2029 | $51,692,408 | 1,078,273 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $46,264,000 | 400,000 | SH | None |
| GAMESTOP CORP | Unresolved | NOTE 6/1 | $36,742,613 | 36,538,000 | PRN | None |
| ORACLE CORP | ORCL | 6.5 DEP CUM SR D | $35,285,750 | 785,000 | SH | None |
| ALBEMARLE CORP | ALB | 7.25% DEP SHS A | $33,210,000 | 600,000 | SH | None |
| SHIFT4 PMTS INC | FOUR | 6 SER A CNV PREF | $32,380,400 | 520,000 | SH | None |
| PORCH GROUP INC | Unresolved | DEBT 9.000% 5/1 | $28,060,888 | 19,415,000 | PRN | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $22,462,720 | 224,000 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $19,186,935 | 254,300 | SH | None |
| DOORDASH INC | Unresolved | NOTE 5/1 | $18,676,525 | 19,000,000 | PRN | None |
| NEXTERA ENERGY INC | NEE | UNIT 11/01/2027 | $18,637,500 | 375,000 | SH | None |
| PPL CORP | PPL | UNIT 02/15/2029 | $18,401,250 | 375,000 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $17,605,000 | 350,000 | 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. 21 positions lack a resolved ticker and 16 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.