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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $24.16B | 37150200 | 3.91% |
| 2 | INVESCO QQQ TRPUT | $20.54B | 35591300 | 3.32% |
| 3 | STATE STR SPDR S&P 500 ETF TCALL | $17.50B | 26913000 | 2.83% |
| 4 | TESLA INCCALL | $13.52B | 36360100 | 2.19% |
| 5 | NVIDIA CORPORATIONCALL | $11.66B | 66844300 | 1.88% |
| 6 | INVESCO QQQ TRCALL | $11.16B | 19331300 | 1.80% |
| 7 | TESLA INCPUT | $9.44B | 25395700 | 1.53% |
| 8 | SPDR GOLD TRCALL | $9.37B | 21774600 | 1.51% |
| 9 | NVIDIA CORPORATIONPUT | $9.01B | 51661800 | 1.46% |
| 10 | APPLE INCCALL | $8.06B | 31776800 | 1.30% |
| 11 | META PLATFORMS INCCALL | $7.59B | 13269700 | 1.23% |
| 12 | MICROSOFT CORPCALL | $7.02B | 18961900 | 1.13% |
| 13 | MICRON TECHNOLOGY INCPUT | $5.64B | 16693400 | 0.91% |
| 14 | AMAZON COM INCCALL | $5.27B | 25312500 | 0.85% |
| 15 | META PLATFORMS INCPUT | $5.04B | 8814900 | 0.82% |
| 16 | ALPHABET INCCALL | $5.01B | 17425800 | 0.81% |
| 17 | ISHARES TRPUT | $4.94B | 19911100 | 0.80% |
| 18 | SPDR GOLD TRPUT | $4.85B | 11278700 | 0.78% |
| 19 | APPLE INCPUT | $4.65B | 18326400 | 0.75% |
| 20 | ALPHABET INCPUT | $4.33B | 15072600 | 0.70% |
| 21 | NETFLIX INC.PUT | $3.96B | 41198800 | 0.64% |
| 22 | MICROSOFT CORPPUT | $3.90B | 10543100 | 0.63% |
| 23 | AMAZON COM INCPUT | $3.76B | 18049800 | 0.61% |
| 24 | ISHARES TRCALL | $3.67B | 14781000 | 0.59% |
| 25 | MICRON TECHNOLOGY INCCALL | $3.48B | 10310400 | 0.56% |
| 26 | ISHARES TRPUT | $3.47B | 43676400 | 0.56% |
| 27 | ISHARES SILVER TRCALL | $3.17B | 46494300 | 0.51% |
| 28 | ALPHABET INCCALL | $2.96B | 10310600 | 0.48% |
| 29 | TAIWAN SEMICONDUCTOR MANUFACPUT | $2.95B | 8715600 | 0.48% |
| 30 | GOLDMAN SACHS GROUP INCCALL | $2.89B | 3419800 | 0.47% |
| 31 | BROADCOM INCCALL | $2.89B | 9324000 | 0.47% |
| 32 | PALANTIR TECHNOLOGIES INCCALL | $2.84B | 19415600 | 0.46% |
| 33 | ADVANCED MICRO DEVICES INCCALL | $2.83B | 13932800 | 0.46% |
| 34 | ISHARES TR | $2.65B | 4060750 | 0.43% |
| 35 | ADVANCED MICRO DEVICES INCPUT | $2.58B | 12682300 | 0.42% |
| 36 | BROADCOM INCPUT | $2.57B | 8300200 | 0.42% |
| 37 | NETFLIX INC.CALL | $2.55B | 26508400 | 0.41% |
| 38 | ISHARES TRCALL | $2.55B | 29366300 | 0.41% |
| 39 | SANDISK CORPCALL | $2.24B | 3531499 | 0.36% |
| 40 | UNITEDHEALTH GROUP INCCALL | $2.23B | 8233200 | 0.36% |
| 41 | GOLDMAN SACHS GROUP INCPUT | $2.07B | 2446600 | 0.33% |
| 42 | PALANTIR TECHNOLOGIES INCPUT | $2.05B | 14043500 | 0.33% |
| 43 | ISHARES SILVER TRPUT | $2.02B | 29639700 | 0.33% |
| 44 | ALPHABET INCPUT | $2.00B | 6987600 | 0.32% |
| 45 | UNITEDHEALTH GROUP INCPUT | $1.98B | 7331600 | 0.32% |
| 46 | VANECK ETF TRUSTPUT | $1.76B | 4588800 | 0.28% |
| 47 | ISHARES INCCALL | $1.75B | 45600000 | 0.28% |
| 48 | BOOKING HOLDINGS INCCALL | $1.68B | 399700 | 0.27% |
| 49 | JPMORGAN CHASE & COCALL | $1.68B | 5695000 | 0.27% |
| 50 | ISHARES TRPUT | $1.62B | 18734200 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.