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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INCCALL | $8.06B | 31776800 | 1.30% |
| 2 | AMAZON COM INCCALL | $5.27B | 25312500 | 0.85% |
| 3 | ALPHABET INCCALL | $5.01B | 17425800 | 0.81% |
| 4 | APPLE INCPUT | $4.65B | 18326400 | 0.75% |
| 5 | ALPHABET INCPUT | $4.33B | 15072600 | 0.70% |
| 6 | AMAZON COM INCPUT | $3.76B | 18049800 | 0.61% |
| 7 | ALPHABET INCCALL | $2.96B | 10310600 | 0.48% |
| 8 | GOLDMAN SACHS GROUP INCCALL | $2.89B | 3419800 | 0.47% |
| 9 | BROADCOM INCCALL | $2.89B | 9324000 | 0.47% |
| 10 | ADVANCED MICRO DEVICES INCCALL | $2.83B | 13932800 | 0.46% |
| 11 | ADVANCED MICRO DEVICES INCPUT | $2.58B | 12682300 | 0.42% |
| 12 | BROADCOM INCPUT | $2.57B | 8300200 | 0.42% |
| 13 | GOLDMAN SACHS GROUP INCPUT | $2.07B | 2446600 | 0.33% |
| 14 | ALPHABET INCPUT | $2.00B | 6987600 | 0.32% |
| 15 | BOOKING HOLDINGS INCCALL | $1.68B | 399700 | 0.27% |
| 16 | ELI LILLY & COCALL | $1.58B | 1721100 | 0.26% |
| 17 | ASML HLDG NVCALL | $1.57B | 1185500 | 0.25% |
| 18 | ASML HLDG NVPUT | $1.50B | 1139100 | 0.24% |
| 19 | EXXON MOBIL CORPCALL | $1.50B | 8832800 | 0.24% |
| 20 | ELI LILLY & COPUT | $1.45B | 1581800 | 0.24% |
| 21 | CATERPILLAR INCCALL | $1.44B | 2032300 | 0.23% |
| 22 | CARVANA COCALL | $1.42B | 4508500 | 0.23% |
| 23 | COSTCO WHOLESALE CORPORATIONCALL | $1.41B | 1413000 | 0.23% |
| 24 | APPLE INC | $1.32B | 5213870 | 0.21% |
| 25 | APPLOVIN CORPCALL | $1.31B | 3291800 | 0.21% |
| 26 | BERKSHIRE HATHAWAY INC DELCALL | $1.23B | 2577100 | 0.20% |
| 27 | CATERPILLAR INCPUT | $1.13B | 1595400 | 0.18% |
| 28 | CROWDSTRIKE HLDGS INCCALL | $1.08B | 2764800 | 0.17% |
| 29 | CITIGROUP INCPUT | $1.01B | 8903900 | 0.16% |
| 30 | EXXON MOBIL CORPPUT | $1.01B | 5928000 | 0.16% |
| 31 | COSTCO WHOLESALE CORPORATIONPUT | $1.00B | 1007300 | 0.16% |
| 32 | ALIBABA GROUP HLDG LTDCALL | $954.1M | 7604700 | 0.15% |
| 33 | GE VERNOVA INCPUT | $950.7M | 1089100 | 0.15% |
| 34 | BOEING COCALL | $935.2M | 4698883 | 0.15% |
| 35 | GE VERNOVA INCCALL | $910.4M | 1043000 | 0.15% |
| 36 | COINBASE GLOBAL INCPUT | $908.8M | 5204800 | 0.15% |
| 37 | BOOKING HOLDINGS INCPUT | $904.0M | 214700 | 0.15% |
| 38 | CHEVRON CORPORATIONCALL | $872.2M | 4215766 | 0.14% |
| 39 | COINBASE GLOBAL INCCALL | $855.2M | 4897500 | 0.14% |
| 40 | CITIGROUP INCCALL | $816.3M | 7198000 | 0.13% |
| 41 | FIRST SOLAR INCCALL | $772.2M | 3914500 | 0.12% |
| 42 | BOEING COPUT | $726.3M | 3648954 | 0.12% |
| 43 | AMAZON COM INC | $689.3M | 3309564 | 0.11% |
| 44 | ADOBE INCCALL | $682.7M | 2808400 | 0.11% |
| 45 | CARVANA COPUT | $657.9M | 2092800 | 0.11% |
| 46 | CROWDSTRIKE HLDGS INCPUT | $657.7M | 1684600 | 0.11% |
| 47 | APPLOVIN CORPPUT | $647.5M | 1626900 | 0.10% |
| 48 | DELL TECHNOLOGIES INCPUT | $640.8M | 3904500 | 0.10% |
| 49 | APPLIED MATLS INCCALL | $636.7M | 1862700 | 0.10% |
| 50 | BERKSHIRE HATHAWAY INC DELPUT | $627.8M | 1310200 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.