Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $45,791,189,630 | 613,190 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $43,422,509,867 | 581,471 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $26,797,522,360 | 363,899 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,829,156,360 | 350,749 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $17,837,358,799 | 154,531 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $13,907,809,352 | 120,488 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $11,992,537,224 | 325,548 | SH | Call |
| ISHARES TR | HYG | IBOXX HI YD ETF | $9,996,662,500 | 406,708 | SH | Put |
| TESLA INC | TSLA | COM | $7,602,471,180 | 180,753 | SH | Call |
| SPDR GOLD TR | GLD | GOLD SHS | $7,141,562,032 | 193,864 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $6,087,738,250 | 304,250 | SH | Call |
| ALPHABET INC | GOOG | CAP STK CL C | $5,891,145,270 | 165,646 | SH | Call |
| ISHARES TR | HYG | IBOXX HI YD ETF | $5,698,777,420 | 211,132 | SH | Call |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,381,434,058 | 92,638 | SH | Call |
| TESLA INC | TSLA | COM | $4,973,763,240 | 118,254 | SH | Put |
| ALPHABET INC | GOOG | CAP STK CL C | $4,758,036,093 | 133,877 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $4,433,434,148 | 221,572 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $4,397,159,760 | 117,880 | SH | Call |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,223,622,337 | 72,707 | SH | Put |
| META PLATFORMS INC | META | CL A | $3,580,947,188 | 63,572 | SH | Call |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,287,189,502 | 50,118 | SH | Put |
| APPLE INC | AAPL | COM | $3,279,114,328 | 113,323 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $3,242,961,276 | 86,938 | SH | Put |
| AMAZON COM INC | AMZN | COM | $3,169,755,162 | 132,993 | SH | Call |
| APPLE INC | AAPL | COM | $2,821,288,936 | 97,501 | SH | Put |
| META PLATFORMS INC | META | CL A | $2,467,548,174 | 43,806 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,303,682,447 | 35,123 | SH | Call |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,274,665,910 | 47,630 | SH | Put |
| AMAZON COM INC | AMZN | COM | $2,243,160,744 | 94,116 | SH | Put |
| ISHARES SILVER TR | SLV | ISHARES | $2,210,957,765 | 413,495 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,919,162,802 | 40,186 | SH | Call |
| BROADCOM INC | AVGO | COM | $1,838,169,275 | 48,661 | SH | Call |
| ISHARES SILVER TR | SLV | ISHARES | $1,760,104,072 | 329,176 | SH | Call |
| BROADCOM INC | AVGO | COM | $1,689,373,550 | 44,722 | SH | Put |
| STRATEGY INC | MSTR | CL A NEW | $1,002,407,216 | 115,312 | SH | Call |
| ORACLE CORP | ORCL | COM | $864,439,830 | 58,986 | SH | Put |
| ORACLE CORP | ORCL | COM | $863,106,225 | 58,895 | SH | Call |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $851,282,655 | 72,965 | SH | Put |
| STRATEGY INC | MSTR | CL A NEW | $814,638,416 | 93,712 | SH | Put |
| APPLIED MATLS INC | AMAT | COM | $808,964,700 | 11,189 | SH | Call |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $794,662,704 | 68,112 | SH | Call |
| APPLIED MATLS INC | AMAT | COM | $793,781,700 | 10,979 | SH | Put |
| INTEL CORP | INTC | COM | $784,078,302 | 56,154 | SH | Put |
| INTEL CORP | INTC | COM | $689,451,051 | 49,377 | SH | Call |
| GOLDMAN SACHS GROUP INC | GS | COM | $656,480,267 | 6,491 | SH | Call |
| GOLDMAN SACHS GROUP INC | GS | COM | $586,898,011 | 5,803 | SH | Put |
| NETFLIX INC. | NFLX | COM | $575,633,940 | 80,621 | SH | Call |
| LAM RESEARCH CORP | LRCX | COM NEW | $557,479,045 | 12,865 | SH | Put |
| ELI LILLY & CO | LLY | COM | $532,067,148 | 4,436 | SH | Call |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $507,506,144 | 2,551 | SH | Put |
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. 0 positions lack a resolved ticker and 100 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.