Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $36,169,562 | 227,969 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $27,555,813 | 36,900 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $26,659,689 | 35,700 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $22,194,542 | 73,871 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,950,486 | 24,376 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $17,523,936 | 113,600 | SH | Put |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $16,595,836 | 104,600 | SH | Put |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $15,692,064 | 133,800 | SH | Put |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $15,361,620 | 203,600 | SH | Put |
| ISHARES TR | EFA | MSCI EAFE ETF | $15,353,464 | 147,800 | SH | Call |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $14,269,050 | 92,500 | SH | Call |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $13,069,575 | 43,500 | SH | Put |
| ISHARES TR | EFA | MSCI EAFE ETF | $12,652,584 | 121,800 | SH | Put |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $12,253,155 | 228,561 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $12,056,910 | 159,800 | SH | Call |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $8,021,952 | 68,400 | SH | Call |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,505,850 | 15,000 | SH | Call |
| CHENIERE ENERGY INC | LNG | COM NEW | $7,433,211 | 31,100 | SH | Put |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $7,389,077 | 88,950 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $7,218,102 | 30,200 | SH | Call |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,203,119 | 7,700 | SH | Call |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,735,384 | 7,200 | SH | Put |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,382,420 | 33,500 | SH | Call |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,304,914 | 12,600 | SH | Put |
| MCDONALDS CORP | MCD | COM | $6,217,130 | 23,000 | SH | Call |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $6,181,434 | 8,100 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $6,151,946 | 16,700 | SH | Call |
| EQT CORP | EQT | COM | $6,045,429 | 113,700 | SH | Put |
| MCDONALDS CORP | MCD | COM | $5,730,572 | 21,200 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,670,280 | 7,700 | SH | Put |
| ISHARES TR | IBB | ISHARES BIOTECH | $5,571,996 | 29,297 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,415,186 | 14,700 | SH | Put |
| PEPSICO INC | PEP | COM | $5,118,120 | 37,800 | SH | Put |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $5,028,618 | 93,800 | SH | Put |
| KKR & CO INC | KKR | COM | $4,855,162 | 52,900 | SH | Call |
| EQT CORP | EQT | COM | $4,833,153 | 90,900 | SH | Call |
| KKR & CO INC | KKR | COM | $4,781,738 | 52,100 | SH | Put |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $4,731,468 | 6,200 | SH | Call |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $4,665,131 | 30,242 | SH | None |
| PEPSICO INC | PEP | COM | $4,644,220 | 34,300 | SH | Call |
| APPLOVIN CORP | APP | COM CL A | $4,534,024 | 8,800 | SH | Put |
| ABBOTT LABORATORIES | ABT | COM | $4,509,778 | 49,700 | SH | Call |
| ABBOTT LABORATORIES | ABT | COM | $4,491,630 | 49,500 | SH | Put |
| UBER TECHNOLOGIES INC | UBER | COM | $4,394,544 | 60,900 | SH | Put |
| RTX CORPORATION | RTX | COM | $4,306,871 | 22,700 | SH | Call |
| UBER TECHNOLOGIES INC | UBER | COM | $4,206,928 | 58,300 | SH | Call |
| APPLOVIN CORP | APP | COM CL A | $4,018,794 | 7,800 | SH | Call |
| RTX CORPORATION | RTX | COM | $3,642,816 | 19,200 | SH | Put |
| ISHARES TR | IBB | ISHARES BIOTECH | $3,613,610 | 19,000 | SH | Call |
| LUMENTUM HLDGS INC | LITE | COM | $3,518,046 | 4,100 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $36,169,562 | 227,969 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. 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.
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. 0 positions lack a resolved ticker and 222 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-003646 | Latest effective version |
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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.