
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TRCALL | $1.7M | 4004600 | 3.46% |
| 2 | TESLA INCCALL | $1.1M | 2858400 | 2.13% |
| 3 | META PLATFORMS INCCALL | $879K | 1537900 | 1.76% |
| 4 | UNITEDHEALTH GROUP INCCALL | $723K | 2674500 | 1.45% |
| 5 | SPDR GOLD TRPUT | $654K | 1520700 | 1.31% |
| 6 | APPLE INCCALL | $505K | 1992400 | 1.01% |
| 7 | MICRON TECHNOLOGY INCPUT | $498K | 1475300 | 1.00% |
| 8 | TESLA INCPUT | $493K | 1328800 | 0.99% |
| 9 | NVIDIA CORPORATIONCALL | $490K | 2813000 | 0.98% |
| 10 | ISHARES SILVER TRCALL | $489K | 7176500 | 0.98% |
| 11 | MICRON TECHNOLOGY INCCALL | $461K | 1365100 | 0.93% |
| 12 | MICROSOFT CORPCALL | $430K | 1163700 | 0.86% |
| 13 | ALIBABA GROUP HLDG LTDCALL | $409K | 3267400 | 0.82% |
| 14 | UNITED STS OIL FD LPCALL | $397K | 3127000 | 0.80% |
| 15 | STRIVE INCCALL | $344K | 34419500 | 0.69% |
| 16 | INTEL CORPCALL | $318K | 7215200 | 0.64% |
| 17 | ELI LILLY & COCALL | $299K | 325500 | 0.60% |
| 18 | ELI LILLY & COPUT | $294K | 319800 | 0.59% |
| 19 | TAIWAN SEMICONDUCTOR MANUFACPUT | $276K | 817800 | 0.55% |
| 20 | UNITED STS OIL FD LPPUT | $270K | 2124300 | 0.54% |
| 21 | UNITEDHEALTH GROUP INCPUT | $266K | 985300 | 0.53% |
| 22 | ALPHABET INCCALL | $261K | 910600 | 0.52% |
| 23 | SANDISK CORPPUT | $251K | 396600 | 0.50% |
| 24 | EXXON MOBIL CORPCALL | $251K | 1482200 | 0.50% |
| 25 | FIRST SOLAR INCCALL | $237K | 1202600 | 0.48% |
| 26 | PALANTIR TECHNOLOGIES INCCALL | $235K | 1610900 | 0.47% |
| 27 | NETFLIX INC.CALL | $228K | 2381300 | 0.46% |
| 28 | AST SPACEMOBILE INCCALL | $219K | 2654600 | 0.44% |
| 29 | STRATEGY INCCALL | $218K | 1750500 | 0.44% |
| 30 | STRATEGY INCPUT | $208K | 1666900 | 0.42% |
| 31 | GE VERNOVA INCPUT | $202K | 231600 | 0.41% |
| 32 | BROADCOM INCCALL | $197K | 637200 | 0.40% |
| 33 | BROADCOM INCPUT | $196K | 635700 | 0.39% |
| 34 | SANDISK CORPCALL | $194K | 306000 | 0.39% |
| 35 | AMGEN INCCALL | $189K | 539100 | 0.38% |
| 36 | FIRST SOLAR INCPUT | $189K | 961500 | 0.38% |
| 37 | NVIDIA CORPORATIONPUT | $189K | 1088600 | 0.38% |
| 38 | IREN LIMITEDCALL | $185K | 5404800 | 0.37% |
| 39 | META PLATFORMS INCPUT | $183K | 320800 | 0.37% |
| 40 | PDD HOLDINGS INCCALL | $177K | 1732800 | 0.36% |
| 41 | BOEING COCALL | $177K | 892100 | 0.36% |
| 42 | BERKSHIRE HATHAWAY INC DELCALL | $171K | 357900 | 0.34% |
| 43 | BLOOM ENERGY CORPCALL | $167K | 1236200 | 0.34% |
| 44 | NEBIUS GROUP N.V.CALL | $165K | 1591400 | 0.33% |
| 45 | ASML HLDG NVPUT | $159K | 121100 | 0.32% |
| 46 | CAMECO CORPCALL | $159K | 1467900 | 0.32% |
| 47 | GE VERNOVA INCCALL | $155K | 177600 | 0.31% |
| 48 | SPDR SERIES TRUSTPUT | $154K | 850500 | 0.31% |
| 49 | ADVANCED MICRO DEVICES INCCALL | $153K | 757000 | 0.31% |
| 50 | TAIWAN SEMICONDUCTOR MANUFACCALL | $150K | 446100 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.