Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $275,855,440 | 374,600 | SH | Put |
| ISHARES RUSSELL 2000 INDEX ETF | IWM | COM | $255,021,960 | 848,800 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $237,547,537 | 318,100 | SH | Put |
| ISHARES RUSSELL 2000 INDEX ETF | IWM | COM | $197,846,325 | 658,500 | SH | Call |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $151,872,309 | 4,562,100 | SH | Put |
| NVIDIA CORP | NVDA | COM | $140,123,027 | 700,300 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $111,902,737 | 149,849 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $105,452,480 | 143,200 | SH | Call |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $94,340,630 | 2,833,903 | SH | None |
| APPLE INC | AAPL | COM | $90,367,128 | 312,300 | SH | Put |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $74,604,000 | 37,500 | SH | Put |
| NVIDIA CORP | NVDA | COM | $68,298,312 | 341,343 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $65,774,881 | 603,052 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $53,765,300 | 73,011 | SH | None |
| TESLA INC | TSLA | COM | $53,668,560 | 127,600 | SH | Put |
| ERSHARES PRIVATE-PUBLIC CROS | XOVR | FUND | $46,873,676 | 2,226,778 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $46,141,335 | 1,337,430 | SH | None |
| ISHARES TIPS BOND ETF | TIP | COMMON | $45,083,190 | 411,982 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $44,961,344 | 22,600 | SH | Call |
| BROADCOM INC | AVGO | COM | $42,950,175 | 113,700 | SH | Put |
| ALPHABET INC | GOOG | CAP STK CL C | $41,978,783 | 118,809 | SH | None |
| NVIDIA CORP | NVDA | COM | $37,076,677 | 185,300 | SH | Call |
| VESTAS WIND SYS A/S | Unresolved | COM | $36,920,000 | 200,000 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFACTU | TSM | COM | $36,868,404 | 77,200 | SH | Put |
| ASTRAZENECA PLC | AZN | ORD | $36,501,850 | 192,500 | SH | Put |
| ISHARES MSCI EAFE ETF | EFA | COM | $34,967,358 | 336,613 | SH | None |
| VESTAS WIND SYS A/S | Unresolved | COM | $34,483,280 | 186,800 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $33,301,667 | 416,427 | SH | None |
| BARON ETF TR | RONB | FIRST PRINCIPLES | $29,925,014 | 1,226,435 | SH | None |
| SPDR SERIES TRUST | KRE | STATE STREET SPD | $28,622,639 | 382,400 | SH | Put |
| APPLE INC | AAPL | COM | $27,894,304 | 96,400 | SH | Call |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $25,875,000 | 750,000 | SH | Call |
| ISHARES TR | INDA | MSCI INDIA ETF | $24,649,511 | 499,079 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $23,053,992 | 197,600 | SH | Call |
| ALPHABET INC | GOOGL | COM | $22,621,521 | 63,300 | SH | Put |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $22,330,932 | 670,800 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $21,432,299 | 28,700 | SH | Call |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $21,322,331 | 254,595 | SH | None |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $19,025,361 | 602,259 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $17,735,703 | 87,844 | SH | None |
| ALLEGIANT TRAVEL CO | ALGT | COMMON | $17,698,800 | 150,500 | SH | Put |
| JPMORGAN CHASE & CO | JPM | COM | $17,152,092 | 52,400 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $16,044,631 | 13,900 | SH | Call |
| GOLDMAN SACHS GROUP INC | GS | COM | $15,069,413 | 14,900 | SH | Put |
| ELI LILLY AND COMPANY | LLY | COM | $14,992,875 | 12,500 | SH | Call |
| TESLA INC | TSLA | COM | $14,798,340 | 35,194 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $14,682,000 | 600,000 | SH | Call |
| BANK OF AMER CORP | BAC | COM | $14,245,000 | 250,000 | SH | Put |
| QUALCOMM INC | QCOM | COM | $13,397,275 | 72,500 | SH | Put |
| BP PLC | BP | SPONSORED ADR | $13,365,738 | 361,725 | 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. 11 positions lack a resolved ticker and 117 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.