Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $5,994,063,887 | 8,003,931 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,310,823,200 | 3,138,000 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,216,786,745 | 2,968,500 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,064,893,727 | 2,765,100 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,128,017,520 | 1,531,800 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $947,761,050 | 1,445,000 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $935,479,526 | 1,252,701 | SH | None |
| AMAZON COM INC | AMZN | COM | $918,281,119 | 3,852,820 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $852,838,605 | 4,262,275 | SH | None |
| APPLE INC | AAPL | COM | $840,388,248 | 2,904,300 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $820,018,185 | 2,729,300 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $799,922,970 | 693,000 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $794,960,655 | 2,645,900 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $787,914,402 | 3,937,800 | SH | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | $770,228,569 | 1,325,900 | SH | Put |
| APPLIED MATLS INC | AMAT | COM | $750,353,259 | 1,037,833 | SH | None |
| MICROSOFT CORP | MSFT | COM | $722,268,927 | 1,936,274 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $594,300,556 | 1,023,051 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $591,416,013 | 901,700 | SH | Call |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $519,833,970 | 4,852,366 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $502,316,996 | 435,174 | SH | None |
| TESLA INC | TSLA | COM | $501,671,912 | 1,192,753 | SH | None |
| SANDISK CORP | SNDK | COM | $481,537,361 | 211,783 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $460,618,600 | 5,330,000 | SH | Put |
| WALMART INC | WMT | COM | $451,668,308 | 3,987,889 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $400,653,627 | 689,700 | SH | Call |
| INTEL CORP | INTC | COM | $398,657,613 | 2,855,100 | SH | Put |
| TESLA INC | TSLA | COM | $398,560,560 | 947,600 | SH | Call |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $395,423,482 | 5,780,200 | SH | Put |
| BROADCOM INC | AVGO | COM | $385,962,285 | 1,021,740 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $375,608,832 | 945,713 | SH | None |
| MICROSOFT CORP | MSFT | COM | $363,321,480 | 974,000 | SH | Call |
| EXXON MOBIL CORP | XOM | COM | $360,540,347 | 2,637,071 | SH | None |
| APPLE INC | AAPL | COM | $353,974,088 | 1,223,300 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $344,894,292 | 924,600 | SH | Put |
| CHEVRON CORPORATION | CVX | COM | $342,421,206 | 2,065,765 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $330,338,889 | 6,219,900 | SH | Put |
| KLA CORP | KLAC | COM NEW | $320,456,147 | 1,062,133 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $316,720,654 | 1,247,079 | SH | None |
| AMAZON COM INC | AMZN | COM | $315,466,824 | 1,323,600 | SH | Put |
| META PLATFORMS INC | META | CL A | $308,510,553 | 547,694 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $296,346,762 | 745,189 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $295,904,626 | 591,348 | SH | None |
| ELI LILLY & CO | LLY | COM | $294,542,826 | 245,569 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $284,865,623 | 331,988 | SH | None |
| INTEL CORP | INTC | COM | $283,574,567 | 2,030,900 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $283,262,766 | 245,400 | SH | Call |
| APPLIED MATLS INC | AMAT | COM | $270,402,000 | 374,000 | SH | Put |
| PEPSICO INC | PEP | COM | $268,117,049 | 1,980,185 | SH | None |
| EQUINIX INC | EQIX | COM | $267,041,555 | 256,182 | 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. 50 positions lack a resolved ticker and 1594 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.