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| ISHARES TR | HYG | IBOXX HI YD ETF | $303,886,000 | 3,800,000 | SH | Call |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-28. Subtracting those calendar dates gives 28 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | HYG | IBOXX HI YD ETF | $303,886,000 | 3,800,000 | SH | Call |
| ISHARES TR | HYG | IBOXX HI YD ETF | $103,961,000 | 1,300,000 | SH | Put |
| META PLATFORMS INC | META | CL A | $102,285,015 | 181,585 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $86,571,750 | 75,000 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $81,101,879 | 405,327 | SH | None |
| INTEL CORP | INTC | COM | $75,025,990 | 537,320 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $72,867,608 | 125,437 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $71,104,264 | 61,600 | SH | Call |
| BROADCOM INC | AVGO | COM | $69,206,444 | 183,207 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $65,913,387 | 57,103 | SH | None |
| AMAZON COM INC | AMZN | COM | $63,779,069 | 267,597 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $51,045,547 | 106,886 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $45,235,872 | 523,200 | SH | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | $43,568,250 | 75,000 | SH | Put |
| APPLE INC | AAPL | COM | $43,044,334 | 148,757 | SH | None |
| ALPHABET INC CAP STK | GOOGL | CL A | $42,527,030 | 119,000 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $41,144,106 | 110,300 | SH | Call |
| AMAZON COM INC | AMZN | COM | $40,493,966 | 169,900 | SH | Call |
| APPLE INC | AAPL | COM | $38,427,008 | 132,800 | SH | Call |
| NETFLIX INC. | NFLX | COM | $33,736,500 | 472,500 | SH | Call |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $33,120,586 | 345,078 | SH | None |
| META PLATFORMS INC | META | CL A | $32,107,530 | 57,000 | SH | Call |
| INTEL CORP | INTC | COM | $26,934,627 | 192,900 | SH | Put |
| ADOBE INC | ADBE | COM | $26,401,861 | 128,777 | SH | None |
| ORACLE CORP | ORCL | COM | $25,703,111 | 175,388 | SH | None |
| TESLA INC | TSLA | COM | $23,143,936 | 55,026 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,983,129 | 56,252 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $20,738,487 | 35,700 | SH | Call |
| NETFLIX INC. | NFLX | COM | $20,710,497 | 290,063 | SH | None |
| STARBUCKS CORP | SBUX | COM | $20,438,000 | 200,000 | SH | Put |
| COINBASE GLOBAL INC COM | COIN | CL A | $20,036,363 | 137,057 | SH | None |
| ALPHABET INC CAP STK | GOOGL | CL A | $19,869,422 | 55,599 | SH | None |
| META PLATFORMS INC | META | CL A | $19,715,150 | 35,000 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $19,102,800 | 40,000 | SH | Put |
| MODERNA INC | MRNA | COM | $18,707,184 | 267,131 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $18,592,209 | 62,413 | SH | None |
| SERVICENOW INC | NOW | COM | $17,436,447 | 175,629 | SH | None |
| STATE STR SPDR S&P 500 ETF T TR | SPY | UNIT | $16,931,816 | 22,700 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $15,306,885 | 76,500 | SH | Put |
| BROADCOM INC | AVGO | COM | $15,110,000 | 40,000 | SH | Put |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $14,715,004 | 126,125 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $14,149,330 | 185,492 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $13,194,636 | 209,805 | SH | None |
| KKR & CO INC | KKR | COM | $12,902,157 | 140,577 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $12,049,036 | 48,200 | SH | Call |
| PAN AMERN SILVER CORP | PAAS | COM | $10,611,865 | 232,381 | SH | None |
| SANDISK CORP | SNDK | COM | $10,563,750 | 4,646 | SH | None |
| AMERICAN AIRLINES GROUP INC | AAL | COM | $10,090,667 | 558,421 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,924,464 | 49,600 | SH | Call |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $9,731,010 | 57,000 | SH | Call |
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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. 4 positions lack a resolved ticker and 83 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001535950-26-000046 | Latest effective version |
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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.