Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $142,198,840 | 193,100 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $115,429,000 | 100,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $19,079,820 | 54,000 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,669,250 | 25,000 | SH | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | $16,846,390 | 29,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $14,428,625 | 12,500 | SH | Call |
| AMAZON COM INC | AMZN | COM | $14,121,645 | 59,250 | SH | None |
| ARGENX SE | ARGX | SPONSORED ADR | $13,174,334 | 14,200 | SH | None |
| CORVUS PHARMACEUTICALS INC | CRVS | COM | $9,524,250 | 637,500 | SH | None |
| CYBIN INC | HELP | COM NEW | $9,485,271 | 1,434,988 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $8,622,460 | 254,500 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $8,191,975 | 27,500 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,551,000 | 100,000 | SH | None |
| BANK OF AMER CORP | BAC | COM | $6,809,110 | 119,500 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $5,767,745 | 9,250 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $5,745,560 | 300,500 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $5,712,395 | 11,500 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,157,320 | 14,000 | SH | None |
| CITIGROUP INC | C | COM NEW | $5,038,560 | 36,000 | SH | None |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | ORDINARY SHARES | $4,778,490 | 141,000 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $4,715,625 | 62,500 | SH | None |
| INCYTE CORP | INCY | COM | $4,704,440 | 41,500 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,698,400 | 40,000 | SH | None |
| BAIDU INC | BIDU | SPON ADR REP A | $4,571,600 | 40,000 | SH | None |
| ORACLE CORP | ORCL | COM | $4,469,775 | 30,500 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $4,391,021 | 50,875 | SH | None |
| INTEL CORP | INTC | COM | $3,979,455 | 28,500 | SH | None |
| IMMUNEERING CORP | IMRX | CLASS A COM | $3,942,100 | 790,000 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $3,791,210 | 39,500 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,627,620 | 9,725 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $3,608,000 | 50,000 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,249,975 | 7,500 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,238,461 | 2,700 | SH | None |
| EVOTEC AG | EVO | SPONSORED ADS | $3,021,267 | 1,079,024 | SH | None |
| IONIS PHARMACEUTICALS INC | IONS | COM | $2,973,375 | 37,500 | SH | None |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | COM SH BEN INT | $2,742,460 | 266,000 | SH | None |
| ABBVIE INC | ABBV | COM | $2,705,130 | 10,750 | SH | None |
| BROADCOM INC | AVGO | COM | $2,691,469 | 7,125 | SH | None |
| ZIMMER BIOMET HOLDINGS INC | ZBH | COM | $2,625,745 | 30,500 | SH | None |
| NUVEEN CR STRATEGIES INCOME | JQC | COM SHS | $2,566,629 | 528,113 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $2,456,250 | 25,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,312,724 | 6,200 | SH | Call |
| LIFECORE BIOMEDICAL INC | LFCR | COM | $2,228,625 | 424,500 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $2,203,800 | 60,000 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,138,800 | 40,000 | SH | None |
| MARINEMAX INC | HZO | COM | $2,105,650 | 57,500 | SH | None |
| BARNES & NOBLE ED INC | BNED | COM NEW | $2,064,650 | 164,383 | SH | None |
| BIOHAVEN LTD | BHVN | COM | $2,001,360 | 134,500 | SH | Call |
| BIOHAVEN LTD | BHVN | COM | $1,934,400 | 130,000 | SH | None |
| AMGEN INC | AMGN | COM | $1,901,130 | 5,250 | 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. 1 positions lack a resolved ticker and 13 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.