Hedge fund · CIK 0001423053
Quarter end
2026-06-30
Reported value
$1,460.92B
Positions disclosed
52,557
As of 2026-06-30 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T(TR UNIT)CALL | 78462F103 | 47,748,200 | $35.66B | 2.44% |
| 2 | STATE STR SPDR S&P 500 ETF T(TR UNIT)CALL | 78462F103 | 47,748,200 | $35.66B | 2.44% |
| 3 | ISHARES TR(CORE S&P500 ETF) | 464287200 | 17,632,073 | $13.2B | 0.90% |
| 4 | ISHARES TR(CORE S&P500 ETF) | 464287200 | 17,632,073 | $13.2B | 0.90% |
| 5 | ISHARES TR(CORE S&P500 ETF) | 464287200 | 17,632,073 | $13.2B | 0.90% |
| 6 | ISHARES TR(CORE S&P500 ETF) | 464287200 | 17,632,073 | $13.2B | 0.90% |
| 7 | ISHARES TR(CORE S&P500 ETF) | 464287200 | 17,632,073 | $13.2B | 0.90% |
| 8 | ISHARES TR(CORE S&P500 ETF) | 464287200 | 17,632,073 | $13.2B | 0.90% |
| 9 | SANDISK CORPCALL | 80004C200 | 4,546,500 | $10.34B | 0.71% |
| 10 | SANDISK CORPCALL | 80004C200 | 4,546,500 | $10.34B | 0.71% |
| 11 | META PLATFORMS INC(CL A)CALL | 30303M102 | 15,401,700 | $8.68B | 0.59% |
| 12 | META PLATFORMS INC(CL A)CALL | 30303M102 | 15,401,700 | $8.68B | 0.59% |
| 13 | AMAZON COM INCCALL | 023135106 | 24,885,700 | $5.93B | 0.41% |
| 14 | AMAZON COM INCCALL | 023135106 | 24,885,700 | $5.93B | 0.41% |
| 15 | META PLATFORMS INC(CL A)PUT | 30303M102 | 9,026,300 | $5.08B | 0.35% |
| 16 | META PLATFORMS INC(CL A)PUT | 30303M102 | 9,026,300 | $5.08B | 0.35% |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS)PUT | 874039100 | 9,735,500 | $4.65B | 0.32% |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS)PUT | 874039100 | 9,735,500 | $4.65B | 0.32% |
| 19 | INTEL CORPPUT | 458140100 | 31,165,400 | $4.35B | 0.30% |
| 20 | INTEL CORPPUT | 458140100 | 31,165,400 | $4.35B | 0.30% |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS)CALL | 874039100 | 7,817,500 | $3.73B | 0.26% |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS)CALL | 874039100 | 7,817,500 | $3.73B | 0.26% |
| 23 | AMAZON COM INCPUT | 023135106 | 15,629,100 | $3.73B | 0.25% |
| 24 | AMAZON COM INCPUT | 023135106 | 15,629,100 | $3.73B | 0.25% |
| 25 | GOLDMAN SACHS GROUP INCCALL | 38141G104 | 3,576,200 | $3.62B | 0.25% |
| 26 | GOLDMAN SACHS GROUP INCCALL | 38141G104 | 3,576,200 | $3.62B | 0.25% |
| 27 | INTEL CORPCALL | 458140100 | 24,254,500 | $3.39B | 0.23% |
| 28 | INTEL CORPCALL | 458140100 | 24,254,500 | $3.39B | 0.23% |
| 29 | ISHARES TR(IBOXX HI YD ETF)PUT | 464288513 | 41,700,400 | $3.33B | 0.23% |
| 30 | ISHARES TR(IBOXX HI YD ETF)PUT | 464288513 | 41,700,400 | $3.33B | 0.23% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS)PUT | G7997R103 | 3,164,700 | $3.05B | 0.21% |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS)PUT | G7997R103 | 3,164,700 | $3.05B | 0.21% |
| 33 | SPDR GOLD TR(GOLD SHS)PUT | 78463V107 | 8,171,400 | $3.01B | 0.21% |
| 34 | SPDR GOLD TR(GOLD SHS)PUT | 78463V107 | 8,171,400 | $3.01B | 0.21% |
| 35 | CATERPILLAR INCPUT | 149123101 | 2,731,300 | $2.91B | 0.20% |
| 36 | CATERPILLAR INCPUT | 149123101 | 2,731,300 | $2.91B | 0.20% |
| 37 | ISHARES TR(20 YR TR BD ETF)CALL | 464287432 | 33,128,700 | $2.86B | 0.20% |
| 38 | ISHARES TR(20 YR TR BD ETF)CALL | 464287432 | 33,128,700 | $2.86B | 0.20% |
| 39 | MARVELL TECHNOLOGY INCPUT | 573874104 | 9,563,200 | $2.85B | 0.19% |
| 40 | MARVELL TECHNOLOGY INCPUT | 573874104 | 9,563,200 | $2.85B | 0.19% |
| 41 | ELI LILLY & COPUT | 532457108 | 2,349,200 | $2.82B | 0.19% |
| 42 | ELI LILLY & COPUT | 532457108 | 2,349,200 | $2.82B | 0.19% |
| 43 | ISHARES TR(20 YR TR BD ETF)PUT | 464287432 | 31,407,800 | $2.71B | 0.19% |
| 44 | ISHARES TR(20 YR TR BD ETF)PUT | 464287432 | 31,407,800 | $2.71B | 0.19% |
| 45 | GOLDMAN SACHS GROUP INCPUT | 38141G104 | 2,504,000 | $2.53B | 0.17% |
| 46 | GOLDMAN SACHS GROUP INCPUT | 38141G104 | 2,504,000 | $2.53B | 0.17% |
| 47 | MARVELL TECHNOLOGY INCCALL | 573874104 | 8,280,500 | $2.47B | 0.17% |
| 48 | MARVELL TECHNOLOGY INCCALL | 573874104 | 8,280,500 | $2.47B | 0.17% |
| 49 | CATERPILLAR INCCALL | 149123101 | 2,156,800 | $2.3B | 0.16% |
| 50 | CATERPILLAR INCCALL | 149123101 | 2,156,800 | $2.3B | 0.16% |
| 51 | ELI LILLY & COCALL | 532457108 | 1,881,500 | $2.26B | 0.15% |
| 52 | ELI LILLY & COCALL | 532457108 | 1,881,500 | $2.26B | 0.15% |
| 53 | STATE STR SPDR DOW JONES IND(UT SER 1)CALL | 78467X109 | 4,118,000 | $2.15B | 0.15% |
| 54 | STATE STR SPDR DOW JONES IND(UT SER 1)CALL | 78467X109 | 4,118,000 | $2.15B | 0.15% |
| 55 | NVIDIA CORPORATION | 67066G104 | 10,446,058 | $2.09B | 0.14% |
| 56 | NVIDIA CORPORATION | 67066G104 | 10,446,058 | $2.09B | 0.14% |
| 57 | NVIDIA CORPORATION | 67066G104 | 10,446,058 | $2.09B | 0.14% |
| 58 | NVIDIA CORPORATION | 67066G104 | 10,446,058 | $2.09B | 0.14% |
| 59 | NVIDIA CORPORATION | 67066G104 | 10,446,058 | $2.09B | 0.14% |
| 60 | NVIDIA CORPORATION | 67066G104 | 10,446,058 | $2.09B | 0.14% |
| 61 | APPLE INC | 037833100 | 7,211,515 | $2.09B | 0.14% |
| 62 | APPLE INC | 037833100 | 7,211,515 | $2.09B | 0.14% |
| 63 | APPLE INC | 037833100 | 7,211,515 | $2.09B | 0.14% |
| 64 | APPLE INC | 037833100 | 7,211,515 | $2.09B | 0.14% |
| 65 | APPLE INC | 037833100 | 7,211,515 | $2.09B | 0.14% |
| 66 | APPLE INC | 037833100 | 7,211,515 | $2.09B | 0.14% |
| 67 | AMAZON COM INC | 023135106 | 8,532,434 | $2.03B | 0.14% |
| 68 | AMAZON COM INC | 023135106 | 8,532,434 | $2.03B | 0.14% |
| 69 | AMAZON COM INC | 023135106 | 8,532,434 | $2.03B | 0.14% |
| 70 | AMAZON COM INC | 023135106 | 8,532,434 | $2.03B | 0.14% |
| 71 | AMAZON COM INC | 023135106 | 8,532,434 | $2.03B | 0.14% |
| 72 | AMAZON COM INC | 023135106 | 8,532,434 | $2.03B | 0.14% |
| 73 | ISHARES TR(IBOXX HI YD ETF)CALL | 464288513 | 22,676,400 | $1.81B | 0.12% |
| 74 | ISHARES TR(IBOXX HI YD ETF)CALL | 464288513 | 22,676,400 | $1.81B | 0.12% |
| 75 | LAM RESEARCH CORP(COM NEW)PUT | 512807306 | 4,101,500 | $1.78B | 0.12% |
| 76 | LAM RESEARCH CORP(COM NEW)PUT | 512807306 | 4,101,500 | $1.78B | 0.12% |
| 77 | BERKSHIRE HATHAWAY INC DEL(CL B NEW)CALL | 084670702 | 3,531,700 | $1.77B | 0.12% |
| 78 | BERKSHIRE HATHAWAY INC DEL(CL B NEW)CALL | 084670702 | 3,531,700 | $1.77B | 0.12% |
| 79 | ISHARES SILVER TR(ISHARES)CALL | 46428Q109 | 31,327,400 | $1.68B | 0.11% |
| 80 | ISHARES SILVER TR(ISHARES)CALL | 46428Q109 | 31,327,400 | $1.68B | 0.11% |
| 81 | DIREXION SHARES ETF TRUST(DAI SEM BUL ETF)CALL | 25459W458 | 6,021,700 | $1.61B | 0.11% |
| 82 | DIREXION SHARES ETF TRUST(DAI SEM BUL ETF)CALL | 25459W458 | 6,021,700 | $1.61B | 0.11% |
| 83 | DIREXION SHARES ETF TRUST(DAI SEM BUL ETF)PUT | 25459W458 | 5,971,400 | $1.59B | 0.11% |
| 84 | DIREXION SHARES ETF TRUST(DAI SEM BUL ETF)PUT | 25459W458 | 5,971,400 | $1.59B | 0.11% |
| 85 | ORACLE CORPCALL | 68389X105 | 10,612,500 | $1.56B | 0.11% |
| 86 | ORACLE CORPCALL | 68389X105 | 10,612,500 | $1.56B | 0.11% |
| 87 | NEBIUS GROUP N.V.(SHS CLASS A)CALL | N97284108 | 5,598,000 | $1.55B | 0.11% |
| 88 | NEBIUS GROUP N.V.(SHS CLASS A)CALL | N97284108 | 5,598,000 | $1.55B | 0.11% |
| 89 | LAM RESEARCH CORP(COM NEW)CALL | 512807306 | 3,506,300 | $1.52B | 0.10% |
| 90 | LAM RESEARCH CORP(COM NEW)CALL | 512807306 | 3,506,300 | $1.52B | 0.10% |
| 91 | BLOOM ENERGY CORP(COM CL A)PUT | 093712107 | 4,929,200 | $1.49B | 0.10% |
| 92 | BLOOM ENERGY CORP(COM CL A)PUT | 093712107 | 4,929,200 | $1.49B | 0.10% |
| 93 | WESTERN DIGITAL CORPCALL | 958102105 | 2,323,700 | $1.48B | 0.10% |
| 94 | WESTERN DIGITAL CORPCALL | 958102105 | 2,323,700 | $1.48B | 0.10% |
| 95 | COSTCO WHOLESALE CORPORATIONCALL | 22160K105 | 1,581,700 | $1.48B | 0.10% |
| 96 | COSTCO WHOLESALE CORPORATIONCALL | 22160K105 | 1,581,700 | $1.48B | 0.10% |
| 97 | ORACLE CORPPUT | 68389X105 | 10,019,700 | $1.47B | 0.10% |
| 98 | ORACLE CORPPUT | 68389X105 | 10,019,700 | $1.47B | 0.10% |
| 99 | ISHARES INC(MSCI STH KOR ETF)CALL | 464286772 | 7,208,200 | $1.46B | 0.10% |
| 100 | ISHARES INC(MSCI STH KOR ETF)CALL | 464286772 | 7,208,200 | $1.46B | 0.10% |
| 101 | VANGUARD INDEX FDS(S&P 500 ETF SHS)PUT | 922908363 | 2,102,200 | $1.44B | 0.10% |
| 102 | VANGUARD INDEX FDS(S&P 500 ETF SHS)PUT | 922908363 | 2,102,200 | $1.44B | 0.10% |
| 103 | SPACE EXPLORATION TECHN CORP(CLASS A COM STK)CALL | 84615Q103 | 8,281,900 | $1.42B | 0.10% |
| 104 | SPACE EXPLORATION TECHN CORP(CLASS A COM STK)CALL | 84615Q103 | 8,281,900 | $1.42B | 0.10% |
| 105 | ISHARES TR(EXPANDED TECH)PUT | 464287515 | 15,516,200 | $1.41B | 0.10% |
| 106 | ISHARES TR(EXPANDED TECH)PUT | 464287515 | 15,516,200 | $1.41B | 0.10% |
| 107 | CARVANA CO(CL A)CALL | 146869102 | 20,431,000 | $1.34B | 0.09% |
| 108 | CARVANA CO(CL A)CALL | 146869102 | 20,431,000 | $1.34B | 0.09% |
| 109 | GE VERNOVA INCCALL | 36828A101 | 1,138,000 | $1.34B | 0.09% |
| 110 | GE VERNOVA INCCALL | 36828A101 | 1,138,000 | $1.34B | 0.09% |
| 111 | BLOOM ENERGY CORP(COM CL A)CALL | 093712107 | 4,351,800 | $1.32B | 0.09% |
| 112 | BLOOM ENERGY CORP(COM CL A)CALL | 093712107 | 4,351,800 | $1.32B | 0.09% |
| 113 | MICROSOFT CORP | 594918104 | 3,383,330 | $1.26B | 0.09% |
| 114 | MICROSOFT CORP | 594918104 | 3,383,330 | $1.26B | 0.09% |
| 115 | MICROSOFT CORP | 594918104 | 3,383,330 | $1.26B | 0.09% |
| 116 | MICROSOFT CORP | 594918104 | 3,383,330 | $1.26B | 0.09% |
| 117 | MICROSOFT CORP | 594918104 | 3,383,330 | $1.26B | 0.09% |
| 118 | MICROSOFT CORP | 594918104 | 3,383,330 | $1.26B | 0.09% |
| 119 | ROBINHOOD MKTS INC(COM CL A)PUT | 770700102 | 12,432,500 | $1.25B | 0.09% |
| 120 | ROBINHOOD MKTS INC(COM CL A)PUT | 770700102 | 12,432,500 | $1.25B | 0.09% |
| 121 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS)CALL | G7997R103 | 1,246,600 | $1.2B | 0.08% |
| 122 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS)CALL | G7997R103 | 1,246,600 | $1.2B | 0.08% |
| 123 | ELECTRONIC ARTS INC | 285512109 | 5,801,122 | $1.19B | 0.08% |
| 124 | ELECTRONIC ARTS INC | 285512109 | 5,801,122 | $1.19B | 0.08% |
| 125 | ELECTRONIC ARTS INC | 285512109 | 5,801,122 | $1.19B | 0.08% |
| 126 | ELECTRONIC ARTS INC | 285512109 | 5,801,122 | $1.19B | 0.08% |
| 127 | ELECTRONIC ARTS INC | 285512109 | 5,801,122 | $1.19B | 0.08% |
| 128 | ELECTRONIC ARTS INC | 285512109 | 5,801,122 | $1.19B | 0.08% |
| 129 | WARNER BROS DISCOVERY INC(COM SER A) | 934423104 | 43,894,128 | $1.17B | 0.08% |
| 130 | WARNER BROS DISCOVERY INC(COM SER A) | 934423104 | 43,894,128 | $1.17B | 0.08% |
| 131 | WARNER BROS DISCOVERY INC(COM SER A) | 934423104 | 43,894,128 | $1.17B | 0.08% |
| 132 | WARNER BROS DISCOVERY INC(COM SER A) | 934423104 | 43,894,128 | $1.17B | 0.08% |
| 133 | WARNER BROS DISCOVERY INC(COM SER A) | 934423104 | 43,894,128 | $1.17B | 0.08% |
| 134 | WARNER BROS DISCOVERY INC(COM SER A) | 934423104 | 43,894,128 | $1.17B | 0.08% |
| 135 | STATE STR SPDR DOW JONES IND(UT SER 1)PUT | 78467X109 | 2,224,000 | $1.16B | 0.08% |
| 136 | STATE STR SPDR DOW JONES IND(UT SER 1)PUT | 78467X109 | 2,224,000 | $1.16B | 0.08% |
| 137 | STRATEGY INC(CL A NEW)CALL | 594972408 | 12,263,900 | $1.07B | 0.07% |
| 138 | STRATEGY INC(CL A NEW)CALL | 594972408 | 12,263,900 | $1.07B | 0.07% |
| 139 | SELECT SECTOR SPDR TR(ST STR INDL ETF)PUT | 81369Y704 | 5,712,300 | $1.06B | 0.07% |
| 140 | SELECT SECTOR SPDR TR(ST STR INDL ETF)PUT | 81369Y704 | 5,712,300 | $1.06B | 0.07% |
| 141 | FIRST SOLAR INCCALL | 336433107 | 4,435,400 | $1.05B | 0.07% |
| 142 | FIRST SOLAR INCCALL | 336433107 | 4,435,400 | $1.05B | 0.07% |
| 143 | LUMENTUM HLDGS INCPUT | 55024U109 | 1,215,300 | $1.04B | 0.07% |
| 144 | LUMENTUM HLDGS INCPUT | 55024U109 | 1,215,300 | $1.04B | 0.07% |
| 145 | ALPHABET INC(CAP STK CL A) | 02079K305 | 2,873,334 | $1.03B | 0.07% |
| 146 | ALPHABET INC(CAP STK CL A) | 02079K305 | 2,873,334 | $1.03B | 0.07% |
| 147 | ALPHABET INC(CAP STK CL A) | 02079K305 | 2,873,334 | $1.03B | 0.07% |
| 148 | ALPHABET INC(CAP STK CL A) | 02079K305 | 2,873,334 | $1.03B | 0.07% |
| 149 | ALPHABET INC(CAP STK CL A) | 02079K305 | 2,873,334 | $1.03B | 0.07% |
| 150 | ALPHABET INC(CAP STK CL A) | 02079K305 | 2,873,334 | $1.03B | 0.07% |
| 151 | ISHARES TR(ISHARES SEMICDTR)PUT | 464287523 | 1,588,300 | $1.02B | 0.07% |
| 152 | ISHARES TR(ISHARES SEMICDTR)PUT | 464287523 | 1,588,300 | $1.02B | 0.07% |
| 153 | MERCADOLIBRE INCCALL | 58733R102 | 590,600 | $1B | 0.07% |
| 154 | MERCADOLIBRE INCCALL | 58733R102 | 590,600 | $1B | 0.07% |
| 155 | BERKSHIRE HATHAWAY INC DEL(CL B NEW)PUT | 084670702 | 1,973,000 | $987.3M | 0.07% |
| 156 | BERKSHIRE HATHAWAY INC DEL(CL B NEW)PUT | 084670702 | 1,973,000 | $987.3M | 0.07% |
| 157 | LUMENTUM HLDGS INCCALL | 55024U109 | 1,134,800 | $973.7M | 0.07% |
| 158 | LUMENTUM HLDGS INCCALL | 55024U109 | 1,134,800 | $973.7M | 0.07% |
| 159 | SPACE EXPLORATION TECHN CORP(CLASS A COM STK)PUT | 84615Q103 | 5,697,600 | $973.5M | 0.07% |
| 160 | SPACE EXPLORATION TECHN CORP(CLASS A COM STK)PUT | 84615Q103 | 5,697,600 | $973.5M | 0.07% |
| 161 | ROUNDHILL ETF TRUST(MEMORY ETF)CALL | 77926X320 | 12,293,300 | $907.9M | 0.06% |
| 162 | ROUNDHILL ETF TRUST(MEMORY ETF)CALL | 77926X320 | 12,293,300 | $907.9M | 0.06% |
| 163 | ADOBE INCCALL | 00724F101 | 4,427,800 | $907.8M | 0.06% |
| 164 | ADOBE INCCALL | 00724F101 | 4,427,800 | $907.8M | 0.06% |
| 165 | ALPHABET INC(CAP STK CL C) | 02079K107 | 2,545,533 | $899.4M | 0.06% |
| 166 | ALPHABET INC(CAP STK CL C) | 02079K107 | 2,545,533 | $899.4M | 0.06% |
| 167 | ALPHABET INC(CAP STK CL C) | 02079K107 | 2,545,533 | $899.4M | 0.06% |
| 168 | ALPHABET INC(CAP STK CL C) | 02079K107 | 2,545,533 | $899.4M | 0.06% |
| 169 | ALPHABET INC(CAP STK CL C) | 02079K107 | 2,545,533 | $899.4M | 0.06% |
| 170 | ALPHABET INC(CAP STK CL C) | 02079K107 | 2,545,533 | $899.4M | 0.06% |
| 171 | SPACE EXPLORATION TECHN CORP(CLASS A COM STK) | 84615Q103 | 5,129,884 | $876.5M | 0.06% |
| 172 | SPACE EXPLORATION TECHN CORP(CLASS A COM STK) | 84615Q103 | 5,129,884 | $876.5M | 0.06% |
| 173 | SPACE EXPLORATION TECHN CORP(CLASS A COM STK) | 84615Q103 | 5,129,884 | $876.5M | 0.06% |
| 174 | SPACE EXPLORATION TECHN CORP(CLASS A COM STK) | 84615Q103 | 5,129,884 | $876.5M | 0.06% |
| 175 | SPACE EXPLORATION TECHN CORP(CLASS A COM STK) | 84615Q103 | 5,129,884 | $876.5M | 0.06% |
| 176 | SPACE EXPLORATION TECHN CORP(CLASS A COM STK) | 84615Q103 | 5,129,884 | $876.5M | 0.06% |
| 177 | ELI LILLY & CO | 532457108 | 729,065 | $874.5M | 0.06% |
| 178 | ELI LILLY & CO | 532457108 | 729,065 | $874.5M | 0.06% |
| 179 | ELI LILLY & CO | 532457108 | 729,065 | $874.5M | 0.06% |
| 180 | ELI LILLY & CO | 532457108 | 729,065 | $874.5M | 0.06% |
| 181 | ELI LILLY & CO | 532457108 | 729,065 | $874.5M | 0.06% |
| 182 | ELI LILLY & CO | 532457108 | 729,065 | $874.5M | 0.06% |
| 183 | BLACKROCK INC | 09290D101 | 907,858 | $873M | 0.06% |
| 184 | BLACKROCK INC | 09290D101 | 907,858 | $873M | 0.06% |
| 185 | BLACKROCK INC | 09290D101 | 907,858 | $873M | 0.06% |
| 186 | BLACKROCK INC | 09290D101 | 907,858 | $873M | 0.06% |
| 187 | BLACKROCK INC | 09290D101 | 907,858 | $873M | 0.06% |
| 188 | BLACKROCK INC | 09290D101 | 907,858 | $873M | 0.06% |
| 189 | COINBASE GLOBAL INC(COM CL A)CALL | 19260Q107 | 5,914,500 | $864.6M | 0.06% |
| 190 | COINBASE GLOBAL INC(COM CL A)CALL | 19260Q107 | 5,914,500 | $864.6M | 0.06% |
| 191 | COINBASE GLOBAL INC(COM CL A)PUT | 19260Q107 | 5,842,500 | $854.1M | 0.06% |
| 192 | COINBASE GLOBAL INC(COM CL A)PUT | 19260Q107 | 5,842,500 | $854.1M | 0.06% |
| 193 | PROSHARES TR(ULTRAPRO QQQ)PUT | 74347X831 | 10,468,900 | $848M | 0.06% |
| 194 | PROSHARES TR(ULTRAPRO QQQ)PUT | 74347X831 | 10,468,900 | $848M | 0.06% |
| 195 | ROUNDHILL ETF TRUST(MEMORY ETF)PUT | 77926X320 | 11,159,700 | $824.1M | 0.06% |
| 196 | ROUNDHILL ETF TRUST(MEMORY ETF)PUT | 77926X320 | 11,159,700 | $824.1M | 0.06% |
| 197 | ISHARES BITCOIN TRUST ETF(SHS BEN INT)CALL | 46438F101 | 24,654,100 | $820.7M | 0.06% |
| 198 | ISHARES BITCOIN TRUST ETF(SHS BEN INT)CALL | 46438F101 | 24,654,100 | $820.7M | 0.06% |
| 199 | ADVANCED MICRO DEVICES INC | 007903107 | 1,410,444 | $819.3M | 0.06% |
| 200 | ADVANCED MICRO DEVICES INC | 007903107 | 1,410,444 | $819.3M | 0.06% |
| 201 | ADVANCED MICRO DEVICES INC | 007903107 | 1,410,444 | $819.3M | 0.06% |
| 202 | ADVANCED MICRO DEVICES INC | 007903107 | 1,410,444 | $819.3M | 0.06% |
| 203 | ADVANCED MICRO DEVICES INC | 007903107 | 1,410,444 | $819.3M | 0.06% |
| 204 | ADVANCED MICRO DEVICES INC | 007903107 | 1,410,444 | $819.3M | 0.06% |
| 205 | ISHARES SILVER TR(ISHARES)PUT | 46428Q109 | 14,958,700 | $799.8M | 0.05% |
| 206 | ISHARES SILVER TR(ISHARES)PUT | 46428Q109 | 14,958,700 | $799.8M | 0.05% |
| 207 | ABBVIE INC | 00287Y109 | 3,169,783 | $797.6M | 0.05% |
| 208 | ABBVIE INC | 00287Y109 | 3,169,783 | $797.6M | 0.05% |
| 209 | ABBVIE INC | 00287Y109 | 3,169,783 | $797.6M | 0.05% |
| 210 | ABBVIE INC | 00287Y109 | 3,169,783 | $797.6M | 0.05% |
| 211 | ABBVIE INC | 00287Y109 | 3,169,783 | $797.6M | 0.05% |
| 212 | ABBVIE INC | 00287Y109 | 3,169,783 | $797.6M | 0.05% |
| 213 | UNITED STS OIL FD LP(UNITS)CALL | 91232N207 | 7,307,900 | $777.9M | 0.05% |
| 214 | UNITED STS OIL FD LP(UNITS)CALL | 91232N207 | 7,307,900 | $777.9M | 0.05% |
| 215 | BROADCOM INC | 11135F101 | 2,042,013 | $771.4M | 0.05% |
| 216 | BROADCOM INC | 11135F101 | 2,042,013 | $771.4M | 0.05% |
| 217 | BROADCOM INC | 11135F101 | 2,042,013 | $771.4M | 0.05% |
| 218 | BROADCOM INC | 11135F101 | 2,042,013 | $771.4M | 0.05% |
| 219 | BROADCOM INC | 11135F101 | 2,042,013 | $771.4M | 0.05% |
| 220 | BROADCOM INC | 11135F101 | 2,042,013 | $771.4M | 0.05% |
| 221 | VERTIV HOLDINGS CO(COM CL A)PUT | 92537N108 | 2,255,400 | $755.2M | 0.05% |
| 222 | VERTIV HOLDINGS CO(COM CL A)PUT | 92537N108 | 2,255,400 | $755.2M | 0.05% |
| 223 | VERTIV HOLDINGS CO(COM CL A)CALL | 92537N108 | 2,243,000 | $751M | 0.05% |
| 224 | VERTIV HOLDINGS CO(COM CL A)CALL | 92537N108 | 2,243,000 | $751M | 0.05% |
| 225 | KLA CORP(COM NEW) | 482480100 | 2,469,214 | $745M | 0.05% |
| 226 | KLA CORP(COM NEW) | 482480100 | 2,469,214 | $745M | 0.05% |
| 227 | KLA CORP(COM NEW) | 482480100 | 2,469,214 | $745M | 0.05% |
| 228 | KLA CORP(COM NEW) | 482480100 | 2,469,214 | $745M | 0.05% |
| 229 | KLA CORP(COM NEW) | 482480100 | 2,469,214 | $745M | 0.05% |
| 230 | KLA CORP(COM NEW) | 482480100 | 2,469,214 | $745M | 0.05% |
| 231 | REDDIT INC(CL A)CALL | 75734B100 | 4,264,300 | $740.2M | 0.05% |
| 232 | REDDIT INC(CL A)CALL | 75734B100 | 4,264,300 | $740.2M | 0.05% |
| 233 | MASTERCARD INCORPORATED(CL A) | 57636Q104 | 1,435,284 | $737.2M | 0.05% |
| 234 | MASTERCARD INCORPORATED(CL A) | 57636Q104 | 1,435,284 | $737.2M | 0.05% |
| 235 | MASTERCARD INCORPORATED(CL A) | 57636Q104 | 1,435,284 | $737.2M | 0.05% |
| 236 | MASTERCARD INCORPORATED(CL A) | 57636Q104 | 1,435,284 | $737.2M | 0.05% |
| 237 | MASTERCARD INCORPORATED(CL A) | 57636Q104 | 1,435,284 | $737.2M | 0.05% |
| 238 | MASTERCARD INCORPORATED(CL A) | 57636Q104 | 1,435,284 | $737.2M | 0.05% |
| 239 | ABBOTT LABORATORIES | 002824100 | 8,075,751 | $732.8M | 0.05% |
| 240 | ABBOTT LABORATORIES | 002824100 | 8,075,751 | $732.8M | 0.05% |
| 241 | ABBOTT LABORATORIES | 002824100 | 8,075,751 | $732.8M | 0.05% |
| 242 | ABBOTT LABORATORIES | 002824100 | 8,075,751 | $732.8M | 0.05% |
| 243 | ABBOTT LABORATORIES | 002824100 | 8,075,751 | $732.8M | 0.05% |
| 244 | ABBOTT LABORATORIES | 002824100 | 8,075,751 | $732.8M | 0.05% |
| 245 | JPMORGAN CHASE & CO | 46625H100 | 2,214,465 | $724.9M | 0.05% |
| 246 | JPMORGAN CHASE & CO | 46625H100 | 2,214,465 | $724.9M | 0.05% |
| 247 | JPMORGAN CHASE & CO | 46625H100 | 2,214,465 | $724.9M | 0.05% |
| 248 | JPMORGAN CHASE & CO | 46625H100 | 2,214,465 | $724.9M | 0.05% |
| 249 | JPMORGAN CHASE & CO | 46625H100 | 2,214,465 | $724.9M | 0.05% |
| 250 | JPMORGAN CHASE & CO | 46625H100 | 2,214,465 | $724.9M | 0.05% |
Showing top 250 of 52,557 positions in the latest filing.