
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORPCALL | $22.5M | 60815700 | 29.66% |
| 2 | ISHARES TRPUT | $3.4M | 42186200 | 4.42% |
| 3 | STATE STR SPDR S&P 500 ETF TPUT | $3.2M | 4908600 | 4.20% |
| 4 | STATE STR SPDR S&P 500 ETF TCALL | $2.4M | 3651500 | 3.13% |
| 5 | AMAZON COM INCCALL | $1.4M | 6855300 | 1.88% |
| 6 | INVESCO EXCHANGE TRADED FD TPUT | $1.0M | 5466800 | 1.38% |
| 7 | ISHARES TRPUT | $1.0M | 9450000 | 1.36% |
| 8 | META PLATFORMS INCCALL | $1.0M | 1793500 | 1.35% |
| 9 | SPDR INDEX SHS FDSCALL | $866K | 13950000 | 1.14% |
| 10 | META PLATFORMS INCPUT | $787K | 1376400 | 1.04% |
| 11 | INVESCO EXCHANGE TRADED FD TCALL | $745K | 3882700 | 0.98% |
| 12 | ISHARES TRCALL | $658K | 8280000 | 0.87% |
| 13 | ISHARES TRCALL | $641K | 11302400 | 0.84% |
| 14 | ISHARES TRCALL | $379K | 10567500 | 0.50% |
| 15 | ALPHABET INCPUT | $371K | 1291200 | 0.49% |
| 16 | MICROSOFT CORPPUT | $364K | 983700 | 0.48% |
| 17 | ALPHABET INCCALL | $361K | 1257900 | 0.48% |
| 18 | SELECT SECTOR SPDR TRPUT | $332K | 6742800 | 0.44% |
| 19 | TESLA INCPUT | $318K | 856200 | 0.42% |
| 20 | WALMART INCPUT | $311K | 2509200 | 0.41% |
| 21 | JPMORGAN CHASE & COPUT | $310K | 1054900 | 0.41% |
| 22 | SELECT SECTOR SPDR TRPUT | $294K | 4810000 | 0.39% |
| 23 | MICRON TECHNOLOGY INCPUT | $287K | 852000 | 0.38% |
| 24 | NVIDIA CORPORATIONPUT | $286K | 1641800 | 0.38% |
| 25 | NVIDIA CORPORATIONCALL | $282K | 1621000 | 0.37% |
| 26 | FERROVIAL SE | $271K | 4169069 | 0.36% |
| 27 | TAIWAN SEMICONDUCTOR MANUFACPUT | $270K | 800200 | 0.36% |
| 28 | SELECT SECTOR SPDR TRCALL | $269K | 4402200 | 0.35% |
| 29 | APPLE INCCALL | $260K | 1026100 | 0.34% |
| 30 | INVESCO EXCH TRADED FD TR IIPUT | $257K | 12636600 | 0.34% |
| 31 | ISHARES TRCALL | $254K | 1027000 | 0.33% |
| 32 | BROADCOM INCPUT | $251K | 813600 | 0.33% |
| 33 | ELI LILLY & COPUT | $247K | 268600 | 0.33% |
| 34 | ADVANCED MICRO DEVICES INCPUT | $246K | 1209400 | 0.32% |
| 35 | CAMECO CORPPUT | $243K | 2240900 | 0.32% |
| 36 | INVESCO QQQ TRPUT | $240K | 417100 | 0.32% |
| 37 | ORACLE CORPPUT | $238K | 1619700 | 0.31% |
| 38 | PEPSICO INCCALL | $237K | 1531400 | 0.31% |
| 39 | MASTERCARD INCORPORATED | $237K | 475915 | 0.31% |
| 40 | ISHARES TRCALL | $233K | 2450000 | 0.31% |
| 41 | AKAMAI TECHNOLOGIES INCCALL | $225K | 1965000 | 0.30% |
| 42 | TESLA INCCALL | $224K | 603600 | 0.30% |
| 43 | INTEL CORP | $217K | 4927110 | 0.29% |
| 44 | ISHARES TRPUT | $213K | 2237600 | 0.28% |
| 45 | CARVANA COCALL | $207K | 659000 | 0.27% |
| 46 | AMAZON COM INCPUT | $207K | 997500 | 0.27% |
| 47 | ORACLE CORPCALL | $201K | 1369500 | 0.26% |
| 48 | ISHARES TRCALL | $198K | 1817400 | 0.26% |
| 49 | APPLE INCPUT | $196K | 775200 | 0.26% |
| 50 | VANECK ETF TRUSTPUT | $191K | 500200 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.