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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $37.1M | 570455 | 17.08% |
| 2 | STATE STR SPDR S&P 500 ETF TCALL | $28.8M | 442639 | 13.25% |
| 3 | SPDR GOLD TRCALL | $19.0M | 440477 | 8.73% |
| 4 | INVESCO QQQ TRCALL | $15.8M | 274617 | 7.30% |
| 5 | INVESCO QQQ TRPUT | $15.6M | 269857 | 7.17% |
| 6 | SPDR GOLD TRPUT | $11.4M | 265516 | 5.26% |
| 7 | ISHARES TRPUT | $8.9M | 430970 | 4.11% |
| 8 | TESLA INCCALL | $6.8M | 183335 | 3.14% |
| 9 | NVIDIA CORPORATIONCALL | $4.9M | 280971 | 2.26% |
| 10 | ISHARES TRCALL | $4.9M | 222954 | 2.25% |
| 11 | TESLA INCPUT | $4.6M | 123319 | 2.11% |
| 12 | ISHARES SILVER TRPUT | $4.2M | 611085 | 1.92% |
| 13 | ALPHABET INCCALL | $3.8M | 131189 | 1.74% |
| 14 | NVIDIA CORPORATIONPUT | $3.7M | 213359 | 1.71% |
| 15 | ALPHABET INCPUT | $3.3M | 115253 | 1.52% |
| 16 | ISHARES SILVER TRCALL | $3.3M | 477079 | 1.50% |
| 17 | META PLATFORMS INCCALL | $2.8M | 48900 | 1.29% |
| 18 | MICROSOFT CORPCALL | $2.2M | 60421 | 1.03% |
| 19 | META PLATFORMS INCPUT | $2.1M | 36418 | 0.96% |
| 20 | MICRON TECHNOLOGY INCCALL | $2.1M | 61550 | 0.96% |
| 21 | APPLE INCCALL | $2.0M | 79291 | 0.93% |
| 22 | AMAZON COM INCCALL | $2.0M | 94702 | 0.91% |
| 23 | MICROSOFT CORPPUT | $2.0M | 52821 | 0.90% |
| 24 | MICRON TECHNOLOGY INCPUT | $1.9M | 56555 | 0.88% |
| 25 | APPLE INCPUT | $1.9M | 74329 | 0.87% |
| 26 | AMAZON COM INCPUT | $1.6M | 74975 | 0.72% |
| 27 | ADVANCED MICRO DEVICES INCCALL | $1.4M | 66567 | 0.62% |
| 28 | TAIWAN SEMICONDUCTOR MANUFACPUT | $1.4M | 39990 | 0.62% |
| 29 | ADVANCED MICRO DEVICES INCPUT | $1.2M | 61165 | 0.57% |
| 30 | STRATEGY INCCALL | $1.2M | 99177 | 0.57% |
| 31 | BROADCOM INCCALL | $1.2M | 38553 | 0.55% |
| 32 | BROADCOM INCPUT | $1.2M | 37971 | 0.54% |
| 33 | TAIWAN SEMICONDUCTOR MANUFACCALL | $1.2M | 34086 | 0.53% |
| 34 | PALANTIR TECHNOLOGIES INCPUT | $1.1M | 72441 | 0.49% |
| 35 | STRATEGY INCPUT | $1.0M | 82371 | 0.47% |
| 36 | PALANTIR TECHNOLOGIES INCCALL | $940K | 64273 | 0.43% |
| 37 | NETFLIX INC.CALL | $763K | 79390 | 0.35% |
| 38 | NETFLIX INC.PUT | $662K | 68934 | 0.30% |
| 39 | ORACLE CORPCALL | $610K | 41479 | 0.28% |
| 40 | COINBASE GLOBAL INCCALL | $600K | 34379 | 0.28% |
| 41 | ORACLE CORPPUT | $591K | 40197 | 0.27% |
| 42 | COINBASE GLOBAL INCPUT | $579K | 33162 | 0.27% |
| 43 | BOOKING HOLDINGS INCCALL | $503K | 1196 | 0.23% |
| 44 | ALIBABA GROUP HLDG LTDCALL | $462K | 36831 | 0.21% |
| 45 | VANECK ETF TRUSTPUT | $410K | 10698 | 0.19% |
| 46 | VANECK ETF TRUSTCALL | $383K | 10015 | 0.18% |
| 47 | ALIBABA GROUP HLDG LTDPUT | $381K | 30376 | 0.18% |
| 48 | BOOKING HOLDINGS INCPUT | $377K | 896 | 0.17% |
| 49 | ISHARES SILVER TR | $244K | 3582617 | 0.11% |
| 50 | ASML HLDG NVPUT | $196K | 1484 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.