Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $13.61B | 20,929,900 | 30.84% |
| 2 | STATE STR SPDR S&P 500 ETF TCALL | $11.58B | 17,804,800 | 26.23% |
| 3 | INVESCO QQQ TRCALL | $8.17B | 14,159,800 | 18.52% |
| 4 | INVESCO QQQ TRPUT | $7.58B | 13,130,400 | 17.17% |
| 5 | ISHARES TRPUT | $1.29B | 5,189,900 | 2.92% |
| 6 | ISHARES TRCALL | $735.9M | 2,967,300 | 1.67% |
| 7 | NVIDIA CORPORATIONPUT | $262.2M | 1,503,400 | 0.59% |
| 8 | NVIDIA CORPORATIONCALL | $196.5M | 1,127,000 | 0.45% |
| 9 | TESLA INCCALL | $179.1M | 481,700 | 0.41% |
| 10 | TESLA INCPUT | $163.9M | 441,000 | 0.37% |
| 11 | STATE STR SPDR S&P 500 ETF T | $108.7M | 167,153 | 0.25% |
| 12 | ISHARES BITCOIN TRUST ETFCALL | $52.6M | 1,369,700 | 0.12% |
| 13 | INVESCO QQQ TR | $39.4M | 68,329 | 0.09% |
| 14 | ADVANCED MICRO DEVICES INCPUT | $38.9M | 191,300 | 0.09% |
| 15 | NVIDIA CORPORATION | $34.2M | 196,001 | 0.08% |
| 16 | ISHARES BITCOIN TRUST ETFPUT | $32.4M | 842,300 | 0.07% |
| 17 | ADVANCED MICRO DEVICES INCCALL | $30.7M | 150,700 | 0.07% |
| 18 | TESLA INC | $8.4M | 22,574 | 0.02% |
| 19 | SPDR GOLD TR | $6.4M | 14,900 | 0.01% |
| 20 | NETFLIX INC.CALL | $5.6M | 58,300 | 0.01% |
| 21 | SPDR GOLD TRPUT | $4.9M | 11,300 | 0.01% |
| 22 | NETFLIX INC.PUT | $3.5M | 36,200 | 0.01% |
| 23 | ISHARES BITCOIN TRUST ETF | $1.6M | 41,002 | 0.00% |
| 24 | COREWEAVE INCPUT | $1.5M | 19,700 | 0.00% |
| 25 | SPDR GOLD TRCALL | $731K | 1,700 | 0.00% |
| 26 | COREWEAVE INCCALL | $620K | 8,000 | 0.00% |
| 27 | PROSHARES TR | $234K | 5,614 | 0.00% |
| 28 | APPLE INC | $86K | 339 | 0.00% |
| 29 | COREWEAVE INC | $85K | 1,100 | 0.00% |
| 30 | AMAZON COM INC | $25K | 118 | 0.00% |
| 31 | MICROSOFT CORP | $13K | 35 | 0.00% |
| 32 | PROSHARES TR | $5K | 51 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.