Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $115,390,469 | 154,082 | SH | None |
| AMAZON COM INC | Unresolved | CALL | $83,419,000 | 350,000 | SH | Call |
| ISHARES TR | Unresolved | PUT | $31,547,250 | 105,000 | SH | Put |
| MICROSOFT CORP | Unresolved | CALL | $18,651,000 | 50,000 | SH | Call |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $9,981,300 | 490,000 | SH | None |
| ORACLE CORP | Unresolved | CALL | $8,793,000 | 60,000 | SH | Call |
| ISHARES TR | ILF | LATN AMER 40 ETF | $5,062,500 | 150,000 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $3,795,000 | 110,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,602,747 | 15,116 | SH | None |
| VANECK ETF TRUST | Unresolved | PUT | $2,951,505 | 4,500 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,841,759 | 6,130 | SH | None |
| INTEL CORP | INTC | COM | $1,117,040 | 8,000 | 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. 5 positions lack a resolved ticker and 5 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.