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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $9.96B | 40169200 | 4.15% |
| 2 | ISHARES TR | $8.48B | 12985806 | 3.53% |
| 3 | INVESCO QQQ TRPUT | $3.49B | 6049600 | 1.45% |
| 4 | ISHARES TRCALL | $2.97B | 11990300 | 1.24% |
| 5 | INVESCO QQQ TRCALL | $2.29B | 3964500 | 0.95% |
| 6 | AMAZON COM INCPUT | $2.28B | 10935400 | 0.95% |
| 7 | APPLE INCPUT | $2.21B | 8706700 | 0.92% |
| 8 | ALPHABET INCPUT | $1.89B | 6560100 | 0.79% |
| 9 | CRH PLCCALL | $1.37B | 240500 | 0.57% |
| 10 | CRH PLCPUT | $1.36B | 199800 | 0.57% |
| 11 | ISHARES TRPUT | $1.35B | 16906400 | 0.56% |
| 12 | APPLE INCCALL | $1.33B | 5225100 | 0.55% |
| 13 | APPLE INC | $1.18B | 4668333 | 0.49% |
| 14 | ADVANCED MICRO DEVICES INCPUT | $1.07B | 5275900 | 0.45% |
| 15 | ISHARES TRPUT | $959.5M | 16895300 | 0.40% |
| 16 | AMAZON COM INCCALL | $936.0M | 4494000 | 0.39% |
| 17 | BROADCOM INCPUT | $874.5M | 2825400 | 0.36% |
| 18 | ELECTRONIC ARTS INC | $871.7M | 4275528 | 0.36% |
| 19 | ALPHABET INCPUT | $801.9M | 2795500 | 0.33% |
| 20 | EXXON MOBIL CORPPUT | $779.6M | 4595300 | 0.32% |
| 21 | FREEPORT MCMORAN INC | $744.6M | 12667694 | 0.31% |
| 22 | ISHARES BITCOIN TRUST ETF | $741.0M | 19287318 | 0.31% |
| 23 | BERKSHIRE HATHAWAY INC DELPUT | $726.0M | 1515000 | 0.30% |
| 24 | BANK AMERICA CORP | $695.7M | 14269820 | 0.29% |
| 25 | ALPHABET INCCALL | $666.1M | 2316400 | 0.28% |
| 26 | BROADCOM INC | $665.8M | 2151004 | 0.28% |
| 27 | BLACKROCK INC | $617.0M | 641558 | 0.26% |
| 28 | ASTRAZENECA PLCPUT | $587.7M | 40400 | 0.24% |
| 29 | AMAZON COM INC | $584.6M | 2806889 | 0.24% |
| 30 | CBRE GROUP INC | $581.7M | 4294149 | 0.24% |
| 31 | CITIGROUP INC | $545.5M | 4809646 | 0.23% |
| 32 | AMERICAN ELEC PWR CO INC | $544.2M | 4151358 | 0.23% |
| 33 | BROADCOM INCCALL | $534.2M | 1725800 | 0.22% |
| 34 | INVESCO LTD | $525.8M | 21648675 | 0.22% |
| 35 | FIRSTENERGY CORP | $516.5M | 10194994 | 0.21% |
| 36 | ALPHABET INC | $511.2M | 1781986 | 0.21% |
| 37 | ALPHABET INC | $478.3M | 1663187 | 0.20% |
| 38 | ELI LILLY & COPUT | $458.5M | 498500 | 0.19% |
| 39 | ALPHABET INCCALL | $447.6M | 1560200 | 0.19% |
| 40 | COTERRA ENERGY INC | $447.4M | 12730854 | 0.19% |
| 41 | HOLOGIC INC | $427.2M | 5651225 | 0.18% |
| 42 | EXXON MOBIL CORPCALL | $425.3M | 2506800 | 0.18% |
| 43 | ECHOSTAR CORP | $420.9M | 117545000 | 0.18% |
| 44 | INTUITIVE SURGICAL INC | $419.6M | 910292 | 0.17% |
| 45 | CHENIERE ENERGY INC | $411.8M | 1451265 | 0.17% |
| 46 | HUNTINGTON BANCSHARES INC | $406.1M | 25947023 | 0.17% |
| 47 | COSTCO WHOLESALE CORPORATIONPUT | $399.8M | 401200 | 0.17% |
| 48 | BRISTOL-MYERS SQUIBB CO | $397.0M | 6545442 | 0.17% |
| 49 | IDEX CORP | $378.3M | 1995944 | 0.16% |
| 50 | BP PLC | $366.6M | 7799720 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.