Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $206,897,856 | 360,600 | SH | Call |
No matching rows. Clear the filter to see all records.
First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2024-09-30 and its public availability date is 2024-11-15. Subtracting those calendar dates gives 46 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
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $206,897,856 | 360,600 | SH | Call |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $138,677,792 | 241,700 | SH | Put |
| APPLE INC | AAPL | COM | $55,776,274 | 239,383 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $29,879,963 | 52,077 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | BLACKSTONE SENR | $22,841,709 | 546,976 | SH | None |
| SPDR SER TR | SJNK | BLOOMBERG SHT TE | $22,001,187 | 854,415 | SH | None |
| TIDAL ETF TR | ZHDG | ZEGA BUY AND HED | $15,816,373 | 771,632 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,883,074 | 34,588 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,859,905 | 63,650 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,299,026 | 79,330 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,785,885 | 72,348 | SH | None |
| SSGA ACTIVE TR | HYBL | SPDR BLACKSTONE | $8,513,346 | 296,581 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $7,801,719 | 45,254 | SH | None |
| AFLAC INC | AFL | COM | $7,155,200 | 64,000 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $5,877,188 | 10,052 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,222,349 | 10,700 | SH | Call |
| APPLE INC | AAPL | COM | $4,869,700 | 20,900 | SH | Put |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,377,691 | 7,589 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $4,135,616 | 4,665 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,430,465 | 20,684 | SH | None |
| TIDAL TR II | YMAX | YIELDMAX UNIVERS | $3,409,092 | 191,200 | SH | None |
| TIDAL TR II | SPYT | DEFIANCE S&P 500 | $2,760,795 | 137,353 | SH | None |
| TIDAL ETF TR | THTA | SOFI ENHANCED YL | $2,653,939 | 140,123 | SH | None |
| TESLA INC | TSLA | COM | $2,173,622 | 8,308 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,049,775 | 5,997 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,920,792 | 32,277 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,858,571 | 3,808 | SH | None |
| ARISTA NETWORKS INC | Unresolved | COM | $1,696,101 | 4,419 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,548,623 | 1,748 | SH | None |
| MCKESSON CORP | MCK | COM | $1,542,590 | 3,120 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,532,602 | 30,205 | SH | None |
| SPDR SER TR | SPYD | PRTFLO S&P500 HI | $1,487,368 | 32,582 | SH | None |
| META PLATFORMS INC | META | CL A | $1,480,448 | 2,586 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $1,419,743 | 28,293 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,417,810 | 3,625 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $1,296,724 | 21,659 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $1,281,536 | 25,744 | SH | None |
| COCA COLA CO | KO | COM | $1,233,425 | 17,164 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPSE | DIVERSFD EQT ETF | $1,195,755 | 24,896 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $1,163,772 | 25,679 | SH | None |
| ADOBE INC | ADBE | COM | $1,094,587 | 2,114 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,090,141 | 18,851 | SH | None |
| SELECT SECTOR SPDR TR | XLI | INDL | $1,051,150 | 7,761 | SH | None |
| SPDR SER TR | BIL | BLOOMBERG 1-3 MO | $1,044,320 | 11,375 | SH | None |
| PACCAR INC | PCAR | COM | $1,036,140 | 10,500 | SH | None |
| HOME DEPOT INC | HD | COM | $1,036,096 | 2,557 | SH | None |
| AMGEN INC | AMGN | COM | $1,031,716 | 3,202 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,005,381 | 6,204 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $992,365 | 2,020 | SH | None |
| PACER FDS TR | CALF | PACER US SMALL | $988,710 | 21,253 | 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. 6 positions lack a resolved ticker and 4 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 |
|---|---|
| 0001172661-24-004820 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.