Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,565,568,000 | 7,452,855 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,659,647,000 | 3,611,688 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,312,479,000 | 4,368,378 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $622,214,000 | 1,761,000 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $600,411,000 | 1,983,519 | SH | None |
| ADVANCED MICRO DEVICES INC | Unresolved | PUT | $588,519,000 | 1,013,100 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $588,514,000 | 3,444,426 | SH | None |
| MICRON TECHNOLOGY INC | Unresolved | PUT | $564,563,000 | 489,100 | SH | None |
| ISHARES TR | Unresolved | CALL | $548,314,000 | 6,856,500 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $531,753,000 | 915,380 | SH | None |
| ISHARES TR | Unresolved | CALL | $529,534,000 | 4,855,000 | SH | None |
| NVIDIA CORPORATION | Unresolved | PUT | $405,862,000 | 2,028,400 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $385,506,000 | 333,977 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $377,411,000 | 1,387,796 | SH | None |
| ORACLE CORP | ORCL | COM | $370,742,000 | 2,529,805 | SH | None |
| INTEL CORP | INTC | COM | $363,852,000 | 2,605,833 | SH | None |
| AMAZON COM INC | Unresolved | PUT | $359,035,000 | 1,506,400 | SH | None |
| QUALCOMM INC | QCOM | COM | $354,635,000 | 1,919,126 | SH | None |
| BROADCOM INC | Unresolved | CALL | $344,281,000 | 911,400 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $304,025,000 | 324,998 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $289,589,000 | 300,093 | SH | None |
| ALPHABET INC | Unresolved | CALL | $273,781,000 | 766,100 | SH | None |
| ASML HLDG NV | Unresolved | PUT | $273,349,000 | 137,400 | SH | None |
| SANDISK CORP | SNDK | COM | $270,607,000 | 119,015 | SH | None |
| PALANTIR TECHNOLOGIES INC | Unresolved | PUT | $262,297,000 | 2,248,200 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $262,087,000 | 1,031,961 | SH | None |
| ADVANCED MICRO DEVICES INC | Unresolved | CALL | $260,886,000 | 449,100 | SH | None |
| ISHARES TR | Unresolved | PUT | $245,907,000 | 3,075,000 | SH | None |
| SELECT SECTOR SPDR TR | Unresolved | CALL | $229,295,000 | 1,445,200 | SH | None |
| APPLE INC | Unresolved | CALL | $228,883,000 | 791,000 | SH | None |
| SALESFORCE INC | CRM | COM | $226,139,000 | 1,443,502 | SH | None |
| ISHARES TR | Unresolved | PUT | $223,564,000 | 2,467,600 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $218,653,000 | 661,664 | SH | None |
| ISHARES TR | Unresolved | CALL | $206,869,000 | 1,266,600 | SH | None |
| SANDISK CORP | Unresolved | CALL | $196,222,000 | 86,300 | SH | None |
| ASML HLDG NV | Unresolved | CALL | $194,368,000 | 97,700 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $187,112,000 | 249,853 | SH | None |
| TESLA INC | TSLA | COM | $184,015,000 | 437,508 | SH | None |
| ABBVIE INC | ABBV | COM | $176,879,000 | 702,907 | SH | None |
| ALPHABET INC | Unresolved | PUT | $168,857,000 | 472,500 | SH | None |
| ROYAL CARIBBEAN GROUP | Unresolved | CALL | $165,909,000 | 522,500 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $164,156,000 | 257,009 | SH | None |
| INTUIT | INTU | COM | $163,851,000 | 627,785 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | Unresolved | PUT | $155,687,000 | 326,000 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $152,802,000 | 182,046 | SH | None |
| VERTIV HOLDINGS CO | Unresolved | PUT | $151,673,000 | 453,000 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $150,885,000 | 149,189 | SH | None |
| ALPHABET INC | Unresolved | CALL | $149,105,000 | 422,000 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $148,517,000 | 443,575 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $147,550,000 | 1,079,213 | 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. 1317 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.