Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,264,693,360 | 1,717,400 | SH | Call |
| COINBASE GLOBAL INC | COIN | COM CL A | $526,050,096 | 3,598,400 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $226,958,480 | 308,200 | SH | Put |
| BLACKROCK INC | BLK | COM | $203,562,252 | 211,700 | SH | Call |
| TESLA INC | TSLA | COM | $183,087,180 | 435,300 | SH | Put |
| ALPHABET INC | GOOG | CAP STK CL C | $83,103,216 | 235,200 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $70,873,800 | 190,000 | SH | Call |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $41,506,596 | 147,600 | SH | Call |
| AFFIRM HLDGS INC | AFRM | COM CL A | $28,819,770 | 353,400 | SH | Call |
| BOEING CO | BA | COM | $24,461,110 | 113,000 | SH | Call |
| SPDR GOLD TR | GLD | GOLD SHS | $22,102,800 | 60,000 | SH | Call |
| AMAZON COM INC | AMZN | COM | $21,450,600 | 90,000 | SH | Call |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $21,384,966 | 312,600 | SH | Put |
| AMAZON COM INC | AMZN | COM | $16,014,780 | 67,193 | SH | None |
| ELI LILLY & CO | LLY | COM | $15,352,704 | 12,800 | SH | Call |
| EA SERIES TRUST | ORR | MILI LONG SH ETF | $14,688,208 | 404,411 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $14,147,056 | 29,623 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,005,400 | 60,000 | SH | Call |
| CASEYS GEN STORES INC | CASY | COM | $11,921,850 | 15,000 | SH | Put |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $11,472,000 | 600,000 | SH | None |
| MODERNA INC | MRNA | COM | $10,399,455 | 148,500 | SH | Call |
| AXOS FINANCIAL INC | AX | COM | $9,739,000 | 100,000 | SH | None |
| AST SPACEMOBILE INC | ASTS | COM CL A | $9,392,502 | 105,700 | SH | Put |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | SPON ADR | $9,366,566 | 82,824 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $8,762,940 | 200,250 | SH | None |
| UNIVERSAL TECHNICAL INST INC | UTI | COM | $8,511,230 | 199,000 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $8,499,602 | 21,800 | SH | Put |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $7,920,640 | 91,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,889,506 | 22,329 | SH | None |
| MODERNA INC | MRNA | COM | $7,612,331 | 108,701 | SH | None |
| SNAP INC | SNAP | CL A | $7,548,000 | 1,700,000 | SH | Call |
| AFFIRM HLDGS INC | AFRM | COM CL A | $7,543,538 | 92,502 | SH | None |
| LIFE TIME GROUP HOLDINGS INC | LTH | COMMON STOCK | $6,714,096 | 164,400 | SH | None |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | COM | $6,599,500 | 670,000 | SH | None |
| MILLICOM INTL CELLULAR S A | TIGO | COM STK | $6,353,200 | 70,000 | SH | None |
| NEKTAR THERAPEUTICS | NKTR | COM NEW | $6,282,900 | 90,000 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,007,190 | 10,341 | SH | None |
| BROOKDALE SR LIVING INC | BKD | COM | $5,991,916 | 372,400 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $5,814,900 | 70,000 | SH | Call |
| HYPERLIQUID STRATEGIES INC | PURR | COM | $5,724,536 | 727,387 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $5,667,530 | 11,000 | SH | None |
| KASPI KZ JSC | KSPI | SPONSORED ADS | $5,631,600 | 65,000 | SH | None |
| OWENS CORNING NEW | OC | COM | $5,563,600 | 35,000 | SH | None |
| LINCOLN EDL SVCS CORP | LINC | COM | $5,525,477 | 110,731 | SH | None |
| KLARNA GROUP PLC | Unresolved | SHS | $5,328,261 | 263,254 | SH | None |
| CYTOKINETICS INC | CYTK | COM NEW | $5,111,400 | 60,000 | SH | None |
| RELX PLC | RELX | SPONSORED ADR | $5,067,200 | 160,000 | SH | None |
| INTER & CO INC | INTR | CLASS A COM | $4,887,000 | 900,000 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $4,792,500 | 270,000 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $4,751,010 | 49,500 | 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. 6 positions lack a resolved ticker and 36 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.