Disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $219,315,100 | 190,000 | SH | None |
| QCOM | QCOM | QUALCOMM INC | $92,043,899 | 498,100 | SH | Call |
| QCOM | QCOM | QUALCOMM INC | $76,222,364 | 412,481 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $38,402,000 | 520,000 | SH | None |
| META PLATFORMS INC | META | CL A | $22,531,600 | 40,000 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $11,936,640 | 32,000 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,793,210 | 33,000 | SH | Put |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | CLASS A COM STK | $11,447,620 | 67,000 | SH | Put |
| ALPHABET INC | GOOG | CAP STK CL C | $35,333 | 100 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $16,200 | 200 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $3,329 | 100 | SH | None |
| GREENLAND MINES LTD | Unresolved | COM | $26 | 100 | SH | None |
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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 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.