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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TESLA INCCALL | $1.44B | 3882900 | 3.39% |
| 2 | INVESCO QQQ TRPUT | $1.41B | 2435100 | 3.30% |
| 3 | SPDR GOLD TRCALL | $860.1M | 1998900 | 2.02% |
| 4 | TESLA INCPUT | $760.6M | 2046000 | 1.79% |
| 5 | SELECT SECTOR SPDR TRCALL | $642.9M | 10494400 | 1.51% |
| 6 | MICRON TECHNOLOGY INCPUT | $634.9M | 1879200 | 1.49% |
| 7 | NVIDIA CORPORATIONPUT | $610.5M | 3500800 | 1.43% |
| 8 | COREWEAVE INCCALL | $569.4M | 7350300 | 1.34% |
| 9 | NVIDIA CORPORATIONCALL | $545.8M | 3129800 | 1.28% |
| 10 | META PLATFORMS INCCALL | $539.6M | 943200 | 1.27% |
| 11 | TAIWAN SEMICONDUCTOR MANUFACPUT | $535.6M | 1584900 | 1.26% |
| 12 | MICRON TECHNOLOGY INCCALL | $530.7M | 1570900 | 1.25% |
| 13 | APPLE INCCALL | $514.2M | 2026100 | 1.21% |
| 14 | ALPHABET INCCALL | $510.6M | 1775800 | 1.20% |
| 15 | ISHARES TRPUT | $490.1M | 5653600 | 1.15% |
| 16 | META PLATFORMS INCPUT | $478.2M | 835900 | 1.12% |
| 17 | SPDR GOLD TRPUT | $425.0M | 987700 | 1.00% |
| 18 | VERTIV HOLDINGS COCALL | $409.7M | 1635000 | 0.96% |
| 19 | ADVANCED MICRO DEVICES INCPUT | $403.8M | 1984900 | 0.95% |
| 20 | AMAZON COM INCPUT | $399.6M | 1918900 | 0.94% |
| 21 | COREWEAVE INCPUT | $377.3M | 4870700 | 0.89% |
| 22 | GE VERNOVA INCCALL | $360.9M | 413400 | 0.85% |
| 23 | INVESCO QQQ TRCALL | $352.0M | 609900 | 0.83% |
| 24 | ISHARES TRCALL | $340.8M | 3930800 | 0.80% |
| 25 | MICROSOFT CORPCALL | $340.2M | 919000 | 0.80% |
| 26 | PALANTIR TECHNOLOGIES INCPUT | $301.8M | 2062900 | 0.71% |
| 27 | EXXON MOBIL CORPCALL | $297.9M | 1755800 | 0.70% |
| 28 | MICROSOFT CORPPUT | $294.6M | 795800 | 0.69% |
| 29 | APPLE INCPUT | $285.3M | 1124200 | 0.67% |
| 30 | ALPHABET INCPUT | $275.8M | 959200 | 0.65% |
| 31 | ARM HOLDINGS PLCPUT | $249.8M | 1651500 | 0.59% |
| 32 | SALESFORCE INCPUT | $226.3M | 1212500 | 0.53% |
| 33 | ASML HLDG NVCALL | $217.5M | 164700 | 0.51% |
| 34 | EXXON MOBIL CORPPUT | $215.7M | 1271200 | 0.51% |
| 35 | VANECK ETF TRUSTPUT | $208.5M | 543700 | 0.49% |
| 36 | ISHARES SILVER TRPUT | $203.9M | 2993000 | 0.48% |
| 37 | SPDR SERIES TRUSTCALL | $198.4M | 1553300 | 0.47% |
| 38 | BROADCOM INCPUT | $189.2M | 611300 | 0.44% |
| 39 | ARM HOLDINGS PLCCALL | $172.9M | 1142900 | 0.41% |
| 40 | ADVANCED MICRO DEVICES INCCALL | $169.2M | 831800 | 0.40% |
| 41 | APPLIED DIGITAL CORPCALL | $165.5M | 6973100 | 0.39% |
| 42 | CHENIERE ENERGY INCCALL | $163.9M | 577600 | 0.38% |
| 43 | SELECT SECTOR SPDR TRPUT | $162.1M | 2645500 | 0.38% |
| 44 | ASML HLDG NVPUT | $161.9M | 122600 | 0.38% |
| 45 | UNITEDHEALTH GROUP INCPUT | $158.8M | 586800 | 0.37% |
| 46 | ISHARES TRPUT | $157.3M | 634200 | 0.37% |
| 47 | SALESFORCE INCCALL | $148.4M | 795100 | 0.35% |
| 48 | WW GRAINGER INCCALL | $147.7M | 135400 | 0.35% |
| 49 | TAIWAN SEMICONDUCTOR MANUFACCALL | $142.2M | 420800 | 0.33% |
| 50 | AMAZON COM INCCALL | $142.0M | 681800 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.