
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUSTCALL | $339.4M | 521,900 | 7.15% |
| 2 | INVESCO QQQ TRUST SERIES 1CALL | $246.9M | 427,700 | 5.20% |
| 3 | SPDR S&P 500 ETF TRUSTPUT | $213.4M | 328,100 | 4.49% |
| 4 | SPDR GOLD TRUSTPUT | $77.4M | 179,800 | 1.63% |
| 5 | CISCO SYSTEMS, INC.CALL | $63.5M | 818,700 | 1.34% |
| 6 | ISHARES TRUSTCALL | $61.4M | 247,600 | 1.29% |
| 7 | AMAZON.COM INC.CALL | $44.5M | 213,800 | 0.94% |
| 8 | ISHARES SILVER TRUSTCALL | $43.6M | 639,800 | 0.92% |
| 9 | ISHARES GOLD TRUSTPUT | $42.2M | 478,500 | 0.89% |
| 10 | NVIDIA CORPCALL | $41.4M | 237,100 | 0.87% |
| 11 | INVESCO QQQ TRUST SERIES 1PUT | $37.7M | 65,300 | 0.79% |
| 12 | APPLE INCCALL | $35.5M | 139,700 | 0.75% |
| 13 | ISHARES SILVER TRUSTPUT | $35.2M | 516,500 | 0.74% |
| 14 | BRISTOL-MYERS SQUIBB CO.PUT | $34.0M | 560,100 | 0.72% |
| 15 | MICROSOFT CORPORATIONPUT | $33.2M | 89,700 | 0.70% |
| 16 | VANECK ETF TRUSTPUT | $31.6M | 344,000 | 0.66% |
| 17 | BERKSHIRE HATHAWAY INC.PUT | $30.5M | 63,700 | 0.64% |
| 18 | ISHARES INC.CALL | $28.8M | 526,500 | 0.61% |
| 19 | GE VERNOVA INC.CALL | $27.1M | 31,000 | 0.57% |
| 20 | ARM HOLDINGS PLC.PUT | $26.1M | 172,800 | 0.55% |
| 21 | TERADYNE, INC.PUT | $25.8M | 87,100 | 0.54% |
| 22 | CISCO SYSTEMS, INC.PUT | $25.8M | 331,900 | 0.54% |
| 23 | ORACLE CORP.PUT | $25.5M | 173,600 | 0.54% |
| 24 | TORONTO DOMINION BANKCALL | $22.7M | 242,800 | 0.48% |
| 25 | MICRON TECHNOLOGY INC.PUT | $22.6M | 66,900 | 0.48% |
| 26 | MARKEL GROUP INCCALL | $20.3M | 10,600 | 0.43% |
| 27 | EXXON MOBIL CORP.CALL | $20.0M | 118,000 | 0.42% |
| 28 | COSTCO WHOLESALE CORPPUT | $19.7M | 19,800 | 0.42% |
| 29 | GE VERNOVA INC.PUT | $19.7M | 22,600 | 0.42% |
| 30 | CARVANA CO.CALL | $18.9M | 60,200 | 0.40% |
| 31 | BANK OF MONTREALPUT | $16.7M | 123,500 | 0.35% |
| 32 | PROCTER & GAMBLE CO.CALL | $16.3M | 112,800 | 0.34% |
| 33 | PHILIP MORRIS INTERNATIONALCALL | $16.0M | 96,900 | 0.34% |
| 34 | BROADCOM INCPUT | $15.8M | 51,000 | 0.33% |
| 35 | MARVELL TECHNOLOGY INCPUT | $15.7M | 158,800 | 0.33% |
| 36 | ASML HOLDING NVPUT | $15.7M | 11,900 | 0.33% |
| 37 | W. P. CAREY INCCALL | $15.6M | 228,900 | 0.33% |
| 38 | SPDR GOLD TRUSTCALL | $15.4M | 35,900 | 0.33% |
| 39 | PUBLIC STORAGECALL | $15.1M | 55,900 | 0.32% |
| 40 | VANECK ETF TRUSTCALL | $15.0M | 163,100 | 0.32% |
| 41 | W.W. GRAINGER INC.PUT | $14.8M | 13,600 | 0.31% |
| 42 | PALANTIR TECHNOLOGIES INCPUT | $14.2M | 97,200 | 0.30% |
| 43 | CROWN CASTLE INCCALL | $14.2M | 174,600 | 0.30% |
| 44 | MCDONALD`S CORPPUT | $13.9M | 44,700 | 0.29% |
| 45 | WALMART INCCALL | $13.9M | 111,700 | 0.29% |
| 46 | W.W. GRAINGER INC.CALL | $13.7M | 12,600 | 0.29% |
| 47 | GOLDMAN SACHS GROUP, INC.PUT | $13.6M | 16,100 | 0.29% |
| 48 | AMPHENOL CORP.PUT | $13.6M | 107,600 | 0.29% |
| 49 | KROGER CO.PUT | $13.5M | 186,100 | 0.28% |
| 50 | ORACLE CORP.CALL | $13.5M | 91,500 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.