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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $2.6M | 32716100 | 3.93% |
| 2 | CARVANA COPUT | $1.9M | 6003000 | 2.85% |
| 3 | SPDR GOLD TRCALL | $1.9M | 4369300 | 2.84% |
| 4 | VANGUARD INDEX FDS | $1.8M | 3095415 | 2.79% |
| 5 | INVESCO QQQ TR | $1.6M | 2696255 | 2.35% |
| 6 | SELECT SECTOR SPDR TRPUT | $1.2M | 7595000 | 1.85% |
| 7 | ALPHABET INCPUT | $1.1M | 3804600 | 1.65% |
| 8 | ISHARES TR | $832K | 10395289 | 1.26% |
| 9 | STATE STR SPDR S&P 500 ETF TPUT | $757K | 1164800 | 1.14% |
| 10 | STATE STR SPDR S&P 500 ETF TCALL | $741K | 1140700 | 1.12% |
| 11 | ALPHABET INC | $727K | 2530593 | 1.10% |
| 12 | TESLA INCCALL | $678K | 1825800 | 1.02% |
| 13 | VISA INCPUT | $672K | 2225000 | 1.01% |
| 14 | SELECT SECTOR SPDR TRPUT | $662K | 13417200 | 1.00% |
| 15 | BERKSHIRE HATHAWAY INC DELPUT | $655K | 1368600 | 0.99% |
| 16 | SELECT SECTOR SPDR TRCALL | $651K | 10635500 | 0.98% |
| 17 | ASTRAZENECA PLC | $636K | 3283373 | 0.96% |
| 18 | BROADCOM INCPUT | $552K | 1783500 | 0.83% |
| 19 | SELECT SECTOR SPDR TRPUT | $528K | 8623800 | 0.80% |
| 20 | ISHARES GOLD TR | $481K | 5466928 | 0.73% |
| 21 | ISHARES TR | $464K | 5559085 | 0.70% |
| 22 | VANGUARD INDEX FDS | $451K | 2303725 | 0.68% |
| 23 | SPDR SERIES TRUSTPUT | $435K | 6689700 | 0.66% |
| 24 | VANGUARD INDEX FDS | $420K | 963217 | 0.63% |
| 25 | SELECT SECTOR SPDR TRPUT | $411K | 5019100 | 0.62% |
| 26 | INVESCO QQQ TRPUT | $404K | 700000 | 0.61% |
| 27 | ISHARES INCCALL | $392K | 3190000 | 0.59% |
| 28 | VANGUARD SCOTTSDALE FDS | $378K | 3454541 | 0.57% |
| 29 | FERROVIAL SE | $368K | 5771268 | 0.56% |
| 30 | ORACLE CORPPUT | $362K | 2462100 | 0.55% |
| 31 | ISHARES INC | $360K | 5166069 | 0.54% |
| 32 | WALMART INCPUT | $342K | 2754500 | 0.52% |
| 33 | STELLANTIS N.VPUT | $333K | 47095000 | 0.50% |
| 34 | STELLANTIS N.V | $313K | 44166273 | 0.47% |
| 35 | COSTCO WHOLESALE CORPORATIONPUT | $311K | 312300 | 0.47% |
| 36 | JPMORGAN CHASE & CO | $282K | 960226 | 0.43% |
| 37 | FIRST TR EXCHANGE-TRADED FD | $270K | 1154448 | 0.41% |
| 38 | FUTU HLDGS LTD | $258K | 1887108 | 0.39% |
| 39 | UNITED STS OIL FD LPPUT | $254K | 2000000 | 0.38% |
| 40 | EXXON MOBIL CORP | $246K | 1454831 | 0.37% |
| 41 | VANECK ETF TRUSTPUT | $237K | 619300 | 0.36% |
| 42 | MICRON TECHNOLOGY INC | $236K | 701362 | 0.36% |
| 43 | ALPHABET INCCALL | $227K | 789500 | 0.34% |
| 44 | ISHARES TR | $227K | 1066564 | 0.34% |
| 45 | SELECT SECTOR SPDR TRCALL | $226K | 4586900 | 0.34% |
| 46 | ISHARES TRPUT | $225K | 2600000 | 0.34% |
| 47 | UBS GROUP AG | $224K | 5868648 | 0.34% |
| 48 | SPDR GOLD TR | $223K | 520362 | 0.34% |
| 49 | ISHARES TR | $221K | 520594 | 0.33% |
| 50 | PROCTER & GAMBLE COPUT | $219K | 1521000 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.