Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $116,059,558,258 | 155,415,400 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $54,383,525,250 | 72,825,000 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $42,040,280,661 | 36,420,900 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $36,259,010,480 | 49,238,200 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $33,051,037,288 | 44,258,657 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,600,597,760 | 38,838,400 | SH | Call |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $23,086,007,145 | 76,838,100 | SH | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | $19,842,491,416 | 34,157,600 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $19,404,788,227 | 96,980,300 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $18,910,848,499 | 16,383,100 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $17,698,840,896 | 88,454,400 | SH | Put |
| SANDISK CORP | SNDK | COM | $14,633,269,260 | 6,435,799 | SH | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | $14,613,430,051 | 25,156,100 | SH | Call |
| TESLA INC | TSLA | COM | $14,374,089,120 | 34,175,200 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $13,086,220,606 | 35,523,700 | SH | Call |
| TESLA INC | TSLA | COM | $12,805,755,840 | 30,446,400 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $12,287,689,122 | 32,941,100 | SH | Call |
| AMAZON COM INC | AMZN | COM | $10,882,246,890 | 45,658,500 | SH | Call |
| APPLE INC | AAPL | COM | $10,302,923,224 | 35,605,900 | SH | Call |
| META PLATFORMS INC | META | CL A | $10,162,483,877 | 18,041,300 | SH | Call |
| SPDR GOLD TR | GLD | GOLD SHS | $9,732,378,572 | 26,419,400 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $9,661,981,179 | 14,731,100 | SH | Put |
| ALPHABET INC | GOOG | CAP STK CL C | $9,232,053,571 | 26,128,700 | SH | Call |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,048,715,611 | 25,320,300 | SH | Call |
| BROADCOM INC | AVGO | COM | $8,930,312,200 | 23,640,800 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,414,312,565 | 28,005,700 | SH | Call |
| SANDISK CORP | SNDK | COM | $8,076,971,079 | 3,552,300 | SH | Call |
| AMAZON COM INC | AMZN | COM | $6,931,403,880 | 29,082,000 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $6,731,635,692 | 14,095,600 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,304,149,748 | 17,640,400 | SH | Put |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $6,240,114,748 | 36,521,800 | SH | Call |
| WESTERN DIGITAL CORP | WDC | COM | $6,112,614,272 | 9,570,100 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $5,918,559,132 | 15,866,600 | SH | Put |
| APPLE INC | AAPL | COM | $5,829,793,792 | 20,147,200 | SH | Put |
| INTEL CORP | INTC | COM | $5,819,764,437 | 41,679,900 | SH | Put |
| META PLATFORMS INC | META | CL A | $5,811,857,233 | 10,317,700 | SH | Put |
| ISHARES TR | TLT | 20 YR TR BD ETF | $5,462,513,138 | 63,208,900 | SH | Call |
| MARVELL TECHNOLOGY INC | MRVL | COM | $5,425,530,148 | 18,213,200 | SH | Put |
| BROADCOM INC | AVGO | COM | $5,160,707,175 | 13,661,700 | SH | Call |
| INTEL CORP | INTC | COM | $5,111,128,224 | 36,604,800 | SH | Call |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $5,011,245,000 | 5,193,000 | SH | Put |
| ALPHABET INC | GOOG | CAP STK CL C | $3,990,933,016 | 11,295,200 | SH | Put |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,960,024,807 | 33,942,100 | SH | Put |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,804,363,693 | 32,607,900 | SH | Call |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,742,656,624 | 8,674,400 | SH | Put |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,473,960,229 | 8,358,300 | SH | Call |
| AMAZON COM INC | AMZN | COM | $3,408,305,378 | 14,300,182 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $3,360,030,244 | 19,665,400 | SH | Put |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $3,337,928,992 | 12,515,200 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,263,511,873 | 4,975,700 | SH | Call |
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. 423 positions lack a resolved ticker and 5863 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.