Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $2,853,083,310 | 14,259,000 | SH | Call |
| TESLA INC | TSLA | COM | $1,865,487,180 | 4,435,300 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $1,242,249,762 | 6,208,455 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $1,208,396,544 | 13,900,800 | SH | Call |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,058,011,383 | 1,821,300 | SH | Call |
| ALPHABET INC | GOOGL | CAP STK CL A | $920,517,578 | 2,575,811 | SH | None |
| MICROSOFT CORP | MSFT | COM | $843,734,684 | 2,261,902 | SH | None |
| APPLE INC | AAPL | COM | $816,427,214 | 2,821,493 | SH | None |
| AMAZON COM INC | AMZN | COM | $781,478,010 | 3,278,837 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $671,485,488 | 1,155,920 | SH | None |
| BROADCOM INC | AVGO | COM | $622,169,738 | 1,654,652 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $603,384,606 | 4,127,400 | SH | Call |
| ALPHABET INC | GOOGL | CAP STK CL A | $551,243,225 | 1,542,500 | SH | Call |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $538,334,574 | 1,127,237 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $526,100,031 | 4,509,300 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $488,894,912 | 423,546 | SH | None |
| ELI LILLY & CO | LLY | COM | $479,715,628 | 399,953 | SH | None |
| AMAZON COM INC | AMZN | COM | $470,173,318 | 1,972,700 | SH | Call |
| UNITEDHEALTH GROUP INC | UNH | COM | $467,132,792 | 1,123,915 | SH | None |
| META PLATFORMS INC | META | CL A | $430,109,655 | 763,567 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $422,203,110 | 5,595,800 | SH | Call |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $385,737,660 | 4,389,368 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $367,415,342 | 216,459 | SH | None |
| GE VERNOVA INC | GEV | COM | $346,273,538 | 294,736 | SH | None |
| HECLA MINING COMPANY | HL | COM | $333,804,103 | 21,633,448 | SH | None |
| FIRST MAJESTIC SILVER CORP | AG | COM | $333,754,398 | 19,678,915 | SH | None |
| APPLE INC | AAPL | COM | $309,470,520 | 1,069,500 | SH | Call |
| KLA CORP | KLAC | COM NEW | $294,106,606 | 974,799 | SH | None |
| QUANTA SVCS INC | PWR | COM | $282,061,423 | 391,790 | SH | None |
| TESLA INC | TSLA | COM | $271,747,557 | 646,095 | SH | None |
| MODERNA INC | MRNA | COM | $269,615,500 | 3,850,000 | SH | Call |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $266,760,540 | 2,938,215 | SH | None |
| CONOCOPHILLIPS | COP | COM | $265,473,608 | 2,553,613 | SH | None |
| EATON CORP PLC | ETN | SHS | $264,370,813 | 620,414 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $247,287,131 | 570,667 | SH | None |
| CATERPILLAR INC | CAT | COM | $243,644,860 | 228,796 | SH | None |
| DANAHER CORP DEL | DHR | COM | $243,142,958 | 1,276,475 | SH | None |
| ASTERA LABS INC | ALAB | COM | $238,764,032 | 494,315 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $235,236,222 | 2,345,794 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $233,020,868 | 311,155 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $229,515,762 | 685,490 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $229,357,706 | 1,350,116 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $228,287,589 | 305,700 | SH | Put |
| MASTERCARD INCORPORATED | MA | CL A | $220,573,224 | 429,465 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $219,699,456 | 303,872 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $216,607,208 | 1,079,689 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $215,155,947 | 108,149 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $214,237,902 | 448,600 | SH | Call |
| MARVELL TECHNOLOGY INC | MRVL | COM | $204,318,580 | 685,886 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $201,517,830 | 793,471 | 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. 26 positions lack a resolved ticker and 447 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.