Disclosed positions
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $171,082,520 | 2,239,300 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $164,618,157 | 463,100 | SH | Put |
| ORACLE CORP | ORCL | COM | $135,726,424 | 482,600 | SH | Put |
| ORACLE CORP | ORCL | COM | $127,626,712 | 453,800 | SH | Call |
| SPDR GOLD TR | GLD | GOLD SHS | $117,625,023 | 330,900 | SH | Call |
| UNITEDHEALTH GROUP INC | UNH | COM | $116,366,100 | 337,000 | SH | Put |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $109,543,210 | 600,500 | SH | Call |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $105,480,706 | 736,700 | SH | Put |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $102,702,460 | 563,000 | SH | Put |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $98,528,152 | 877,600 | SH | Put |
| BOSTON SCIENTIFIC CORP | BSX | COM | $88,171,996 | 903,124 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $86,927,622 | 465,900 | SH | Call |
| ISHARES TR | TLT | 20 YR TR BD ETF | $85,267,917 | 954,100 | SH | Put |
| NETFLIX INC | NFLX | COM | $84,643,752 | 70,600 | SH | Call |
| UNITEDHEALTH GROUP INC | UNH | COM | $81,870,630 | 237,100 | SH | Call |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $79,135,120 | 1,035,800 | SH | Call |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $78,243,972 | 875,800 | SH | Put |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $77,073,794 | 538,300 | SH | Call |
| ROBLOX CORP | RBLX | CL A | $69,467,780 | 501,500 | SH | Call |
| AXON ENTERPRISE INC | AXON | COM | $68,175,800 | 95,000 | SH | Put |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $67,954,950 | 1,417,500 | SH | Put |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $67,416,956 | 377,200 | SH | Put |
| BROADCOM INC | AVGO | COM | $67,103,694 | 203,400 | SH | Call |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $65,450,484 | 732,600 | SH | Call |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $64,432,875 | 487,500 | SH | Call |
| NEWMONT CORP | NEM | COM | $61,959,419 | 734,900 | SH | Call |
| ISHARES SILVER TR | SLV | ISHARES | $61,529,714 | 1,452,200 | SH | Call |
| AMAZON COM INC | AMZN | COM | $61,457,643 | 279,900 | SH | Call |
| AUTODESK INC | ADSK | COM | $61,105,798 | 192,356 | SH | None |
| TESLA INC | TSLA | COM | $60,882,168 | 136,900 | SH | Put |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $60,732,454 | 339,800 | SH | Call |
| KEURIG DR PEPPER INC | KDP | COM | $60,361,889 | 2,366,205 | SH | None |
| FUTU HLDGS LTD | FUTU | SPON ADS CL A | $60,259,815 | 346,500 | SH | Call |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $60,157,328 | 404,800 | SH | Call |
| GOLDMAN SACHS GROUP INC | GS | COM | $59,566,980 | 74,800 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $58,548,804 | 313,800 | SH | Put |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $58,288,648 | 206,800 | SH | Put |
| SELECT SECTOR SPDR TR | XLI | INDL | $57,651,174 | 373,800 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $57,507,884 | 343,700 | SH | Put |
| AIRBNB INC | ABNB | COM CL A | $57,490,724 | 473,486 | SH | None |
| MONGODB INC | MDB | CL A | $57,140,958 | 184,100 | SH | Put |
| CLOUDFLARE INC | NET | CL A COM | $56,887,809 | 265,100 | SH | Call |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $56,850,682 | 401,800 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $56,623,460 | 173,500 | SH | Put |
| CONSTELLATION ENERGY CORP | CEG | COM | $56,501,319 | 171,700 | SH | Call |
| MONGODB INC | MDB | CL A | $56,147,742 | 180,900 | SH | Call |
| HIMS & HERS HEALTH INC | HIMS | COM CL A | $55,568,584 | 979,700 | SH | Call |
| FIRST SOLAR INC | FSLR | COM | $55,330,977 | 250,900 | SH | Put |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $54,904,681 | 122,766 | SH | None |
| BOEING CO | BA | COM | $54,238,079 | 251,300 | SH | Put |
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. 47 positions lack a resolved ticker and 1492 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.