Disclosed positions
| iShares Core S&P 500 ETF | IVV | ETF | $699,127,009 | 933,551 | SH | None |
| State Street SPDR S&P 500 ETF Trust | SPY | ETF | $539,640,645 | 722,633 | SH | None |
| Direxion Daily Semiconductor Bull 3X ETF | SOXL | ETF | $452,919,987 | 1,698,174 | SH | None |
| Invesco QQQ Trust Series 1 | QQQ | ETF | $282,041,200 | 383,000 | SH | Put |
| Invesco QQQ Trust Series 1 | QQQ | ETF | $253,837,080 | 344,700 | SH | Call |
| Vanguard S&P 500 ETF | VOO | ETF | $205,765,529 | 299,596 | SH | None |
| State Street SPDR S&P 500 ETF Trust | SPY | ETF | $144,051,933 | 192,900 | SH | Put |
| iShares Russell 2000 ETF | IWM | ETF | $132,324,490 | 440,421 | SH | None |
| State Street SPDR S&P 500 ETF Trust | SPY | ETF | $130,759,427 | 175,100 | SH | Call |
| iShares Russell 2000 ETF | IWM | ETF | $91,847,565 | 305,700 | SH | Call |
| iShares iBoxx USD High Yield Corporate Bond ETF | HYG | ETF | $87,167,300 | 1,090,000 | SH | Put |
| Bloom Energy Corp | BE | Common Stock | $77,152,478 | 254,881 | SH | None |
| Seagate Technology Holdings PLC | STX | Common Stock | $65,211,805 | 67,577 | SH | None |
| Super Micro Computer Inc | SMCI | Convertible bond | $64,170,000 | 69,000,000 | PRN | None |
| Western Digital Corp | WDC | Common Stock | $62,956,713 | 98,567 | SH | None |
| iShares Russell 2000 ETF | IWM | ETF | $61,502,115 | 204,700 | SH | Put |
| Sandisk Corp | SNDK | Common Stock | $60,672,212 | 26,684 | SH | None |
| Oracle Corp | ORCL | Common Stock | $59,472,921 | 405,820 | SH | None |
| CME Group Inc | CME | Common Stock | $58,359,406 | 264,273 | SH | None |
| Intel Corp | INTC | Common Stock | $55,616,863 | 398,316 | SH | None |
| Intuit Inc | INTU | Common Stock | $51,731,505 | 198,205 | SH | None |
| Fortinet Inc | FTNT | Common Stock | $51,516,160 | 335,348 | SH | None |
| State Street Energy Select Sector SPDR ETF | XLE | ETF | $49,634,216 | 934,555 | SH | None |
| iShares MSCI South Korea ETF | EWY | ETF | $49,598,552 | 245,659 | SH | None |
| Woodward Inc | WWD | Common Stock | $49,250,210 | 115,763 | SH | None |
| Microsoft Corp | MSFT | Common Stock | $48,989,462 | 131,332 | SH | None |
| Zscaler Inc | ZS | Common Stock | $45,771,557 | 324,276 | SH | None |
| General Electric Co | GE | Common Stock | $45,645,887 | 122,136 | SH | None |
| Marvell Technology Inc | MRVL | Common Stock | $44,650,732 | 149,890 | SH | None |
| Dow Inc | DOW | Common Stock | $43,326,092 | 1,583,556 | SH | None |
| Blackrock Inc | BLK | Common Stock | $42,420,181 | 44,116 | SH | None |
| Raymond James Financial Inc | RJF | Common Stock | $41,438,817 | 272,570 | SH | None |
| iShares Silver Trust | SLV | ETF | $40,343,864 | 754,514 | SH | None |
| T Rowe Price Group Inc | TROW | Common Stock | $39,491,586 | 347,362 | SH | None |
| iShares Semiconductor ETF | SOXX | ETF | $38,785,203 | 60,530 | SH | None |
| Howmet Aerospace Inc | HWM | Common Stock | $38,546,728 | 143,371 | SH | None |
| Silvercorp Metals Inc | Unresolved | Convertible bond | $38,153,430 | 15,701,000 | PRN | None |
| Eli Lilly & Co | LLY | Common Stock | $37,091,173 | 30,924 | SH | None |
| Vishay Intertechnology Inc | VSH | Convertible bond | $37,001,600 | 18,650,000 | PRN | None |
| McKesson Corp | MCK | Common Stock | $36,223,464 | 47,940 | SH | None |
| Advanced Energy Industries Inc | AEIS | Common Stock | $36,052,800 | 96,690 | SH | None |
| Truist Financial Corp | TFC | Common Stock | $35,459,236 | 711,747 | SH | None |
| IREN Ltd | Unresolved | Convertible bond | $35,285,000 | 10,000,000 | PRN | None |
| PepsiCo Inc | PEP | Common Stock | $35,136,570 | 259,502 | SH | None |
| Joby Aviation Inc | JOBY | Convertible bond | $34,152,300 | 37,530,000 | PRN | None |
| Akamai Technologies Inc | Unresolved | Convertible bond | $33,540,900 | 23,000,000 | PRN | None |
| Credo Technology Group Holding Ltd | CRDO | Common Stock | $32,901,871 | 120,985 | SH | None |
| Akamai Technologies Inc | AKAM | Convertible bond | $32,705,750 | 27,500,000 | PRN | None |
| Boston Scientific Corp | BSX | Common Stock | $32,558,908 | 762,861 | SH | None |
| CoreWeave Inc | CRWV | Common Stock | $32,063,824 | 322,120 | 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. 57 positions lack a resolved ticker and 29 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.