Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $3,305,308,370 | 4,963,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,553,194,188 | 8,366,700 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,404,273,360 | 5,831,700 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,049,306,640 | 1,754,400 | SH | Put |
| APPLE INC | AAPL | COM | $1,003,524,178 | 3,959,300 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $950,588,825 | 1,846,700 | SH | Put |
| META PLATFORMS INC | META | CL A | $411,276,926 | 561,800 | SH | Put |
| AMAZON COM INC | AMZN | COM | $409,515,750 | 1,872,500 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $407,136,690 | 1,680,300 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $366,336,250 | 612,500 | SH | Call |
| TESLA INC | TSLA | COM | $361,583,806 | 818,600 | SH | Put |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $342,516,990 | 515,800 | SH | Put |
| BROADCOM INC | AVGO | COM | $294,413,340 | 897,000 | SH | Put |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $282,425,777 | 425,308 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $282,121,280 | 1,171,600 | SH | Call |
| ADVANCED MICRO DEVICES INC | AMD | COM | $273,477,170 | 1,700,200 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $262,699,164 | 1,415,100 | SH | Call |
| APPLE INC | AAPL | COM | $223,982,602 | 883,700 | SH | Call |
| JPMORGAN CHASE & CO. | JPM | COM | $201,978,462 | 639,800 | SH | Put |
| ALPHABET INC | GOOG | CAP STK CL C | $197,369,150 | 807,500 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $184,795,250 | 359,000 | SH | Call |
| ISHARES TR | TLT | 20 YR TR BD ETF | $177,900,000 | 2,000,000 | SH | Put |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $177,348,529 | 355,900 | SH | Put |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $132,145,950 | 199,000 | SH | Call |
| UNITEDHEALTH GROUP INC | UNH | COM | $124,131,000 | 359,800 | SH | Put |
| COSTCO WHSL CORP NEW | COST | COM | $120,166,200 | 130,900 | SH | Put |
| WALMART INC | WMT | COM | $118,507,500 | 1,150,000 | SH | Put |
| EXXON MOBIL CORP | XOM | COM | $114,517,170 | 1,001,900 | SH | Put |
| NETFLIX INC | NFLX | COM | $112,453,600 | 93,400 | SH | Put |
| TESLA INC | TSLA | COM | $108,263,121 | 245,100 | SH | Call |
| AMAZON COM INC | AMZN | COM | $106,288,200 | 486,000 | SH | Call |
| ELI LILLY & CO | LLY | COM | $103,203,032 | 136,700 | SH | Put |
| META PLATFORMS INC | META | CL A | $102,929,042 | 140,600 | SH | Call |
| ABBVIE INC | ABBV | COM | $100,568,250 | 475,500 | SH | Put |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $99,752,343 | 3,225,100 | SH | Put |
| BROADCOM INC | AVGO | COM | $97,120,298 | 295,900 | SH | Call |
| CATERPILLAR INC | CAT | COM | $96,138,000 | 228,900 | SH | Put |
| CITIGROUP INC | C | COM NEW | $95,676,720 | 927,100 | SH | Put |
| UBS GROUP AG | UBS | SHS | $94,791,519 | 2,325,000 | SH | Put |
| VISA INC | V | COM CL A | $93,902,476 | 276,200 | SH | Put |
| HOME DEPOT INC | HD | COM | $92,177,100 | 219,000 | SH | Put |
| BANK AMERICA CORP | BAC | COM | $89,938,772 | 1,717,700 | SH | Put |
| QUALCOMM INC | QCOM | COM | $82,584,500 | 499,000 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $77,259,520 | 464,300 | SH | Put |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $75,488,960 | 1,780,400 | SH | Put |
| GOLDMAN SACHS GROUP INC | GS | COM | $75,114,000 | 93,600 | SH | Put |
| ORACLE CORP | ORCL | COM | $74,564,490 | 267,400 | SH | Put |
| INTEL CORP | INTC | COM | $72,772,128 | 2,176,200 | SH | Put |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $72,567,600 | 1,711,500 | SH | Call |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $70,342,270 | 533,300 | SH | Put |
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. 7 positions lack a resolved ticker and 444 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.