Disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $7,295,689,945 | 6,320,500 | SH | Put |
| TOTALENERGIES SE | TTE | ACT | $732,461,875 | 9,419,520 | SH | Put |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $623,870,000 | 6,500,000 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $519,430,500 | 450,000 | SH | Call |
| DEUTSCHE BK AG | DB | NAMEN AKT | $473,490,752 | 14,025,200 | SH | Put |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $443,100,000 | 6,000,000 | SH | Put |
| TOTALENERGIES SE | TTE | ACT | $431,800,036 | 5,552,984 | SH | Call |
| FERRARI N V | RACE | COM | $407,471,405 | 1,094,500 | SH | Put |
| ALCON AG | ALC | ORD SHS | $401,949,130 | 5,990,300 | SH | Put |
| DEUTSCHE BK AG | DB | NAMEN AKT | $370,914,368 | 10,986,800 | SH | Call |
| UBS GROUP AG | UBS | SHS | $369,266,604 | 7,450,900 | SH | Put |
| STELLANTIS N.V | STLA | SHS | $303,675,274 | 52,905,100 | SH | Put |
| UBS GROUP AG | UBS | SHS | $293,563,704 | 5,923,400 | SH | Call |
| LOGITECH INTL S A | LOGI | SHS | $208,326,812 | 2,215,300 | SH | Put |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $146,966,112 | 1,531,216 | SH | None |
| STELLANTIS N.V | STLA | SHS | $129,637,900 | 22,585,000 | SH | Call |
| SANDISK CORP | SNDK | COM | $120,059,765 | 52,803 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $104,120,342 | 549,100 | SH | Call |
| FERRARI N V | RACE | COM | $98,397,364 | 264,303 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $97,521,566 | 514,300 | SH | Put |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $94,203,355 | 1,275,604 | SH | None |
| FERRARI N V | RACE | COM | $84,476,324 | 226,910 | SH | Call |
| ALPHABET INC | GOOG | CAP STK CL C | $83,311,327 | 235,789 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $83,182,871 | 232,764 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $71,666,635 | 358,172 | SH | None |
| ALCON AG | ALC | ORD SHS | $60,411,405 | 900,319 | SH | None |
| APPLE INC | AAPL | COM | $57,345,654 | 198,181 | SH | None |
| AMAZON COM INC | AMZN | COM | $54,220,443 | 227,492 | SH | None |
| DEUTSCHE BK AG | DB | NAMEN AKT | $50,842,695 | 1,506,004 | SH | None |
| AMRIZE LTD | AMRZ | SHS | $50,828,426 | 953,629 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $43,667,945 | 37,831 | SH | None |
| LOGITECH INTL S A | LOGI | SHS | $42,694,160 | 454,000 | SH | Call |
| JD.COM INC | JD | SPON ADS CL A | $42,241,865 | 1,657,844 | SH | None |
| BROADCOM INC | AVGO | COM | $41,767,062 | 110,568 | SH | None |
| TESLA INC | TSLA | COM | $36,100,939 | 85,832 | SH | None |
| ALCON AG | ALC | ORD SHS | $35,435,510 | 528,100 | SH | Call |
| STELLANTIS N.V | STLA | SHS | $34,061,659 | 5,934,087 | SH | None |
| QUALCOMM INC | QCOM | COM | $33,194,197 | 179,632 | SH | None |
| BILIBILI INC | BILI | SPONS ADS REP Z | $33,155,622 | 1,946,895 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $32,268,474 | 81,246 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $30,925,750 | 308,394 | SH | None |
| LI AUTO INC | LI | SPONSORED ADS | $30,773,722 | 2,621,271 | SH | None |
| KLA CORP | KLAC | COM NEW | $30,171,905 | 100,003 | SH | None |
| CIENA CORP | CIEN | COM NEW | $29,728,427 | 60,601 | SH | None |
| FERROVIAL NV | FER | ORD SHS | $28,766,870 | 419,281 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $28,198,446 | 39,002 | SH | None |
| NETEASE COM INC | NTES | SPONSORED ADS | $26,784,720 | 209,027 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $25,801,210 | 282,908 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $25,280,906 | 58,341 | SH | None |
| BITMINE IMMERSION TECHS INC | BMNR | COM NEW | $25,206,678 | 1,893,815 | 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. 10 positions lack a resolved ticker and 35 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.