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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $95.5M | 1200000 | 13.49% |
| 2 | UNION PAC CORP | $43.5M | 179427 | 6.15% |
| 3 | ASML HLDG NVCALL | $40.9M | 31000 | 5.78% |
| 4 | VERIZON COMMUNICATIONS INCPUT | $30.1M | 600000 | 4.25% |
| 5 | UIPATH INCCALL | $25.0M | 2250000 | 3.53% |
| 6 | ISHARES BITCOIN TRUST ETFCALL | $21.1M | 550000 | 2.99% |
| 7 | BOEING CO | $20.4M | 102511 | 2.88% |
| 8 | AT&T INCPUT | $17.4M | 600000 | 2.46% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $14.9M | 44000 | 2.10% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACPUT | $14.9M | 44000 | 2.10% |
| 11 | CORNING INCCALL | $13.6M | 100000 | 1.92% |
| 12 | TAIWAN SEMICONDUCTOR MANUFACCALL | $11.8M | 35000 | 1.67% |
| 13 | PENNYMAC FINL SVCS INC NEW | $10.8M | 123496 | 1.52% |
| 14 | AMAZON COM INCPUT | $10.4M | 50000 | 1.47% |
| 15 | MICRON TECHNOLOGY INCCALL | $10.1M | 30000 | 1.43% |
| 16 | LLOYDS BANKING GROUP PLCCALL | $10.1M | 2002600 | 1.42% |
| 17 | ALIBABA GROUP HLDG LTDCALL | $10.0M | 80000 | 1.42% |
| 18 | LIBERTY MEDIA CORP DELPUT | $9.4M | 110000 | 1.32% |
| 19 | UBER TECHNOLOGIES INCPUT | $9.3M | 130000 | 1.32% |
| 20 | MICROSOFT CORP | $9.3M | 25001 | 1.31% |
| 21 | MICROSOFT CORPPUT | $9.3M | 25000 | 1.31% |
| 22 | OMNICOM GROUP INCPUT | $9.0M | 120000 | 1.28% |
| 23 | NVIDIA CORPORATIONPUT | $8.7M | 50000 | 1.23% |
| 24 | ASML HLDG NVPUT | $7.9M | 6000 | 1.12% |
| 25 | SELECT SECTOR SPDR TR | $7.9M | 53889 | 1.12% |
| 26 | ALIBABA GROUP HLDG LTD | $7.5M | 60000 | 1.06% |
| 27 | NVIDIA CORPORATIONCALL | $7.0M | 40100 | 0.99% |
| 28 | NVIDIA CORPORATION | $7.0M | 40000 | 0.99% |
| 29 | BITMINE IMMERSION TECNOLOGIECALL | $6.9M | 350000 | 0.98% |
| 30 | SELECT SECTOR SPDR TR | $6.7M | 50453 | 0.95% |
| 31 | VERALTO CORP | $6.5M | 73810 | 0.92% |
| 32 | ALIBABA GROUP HLDG LTDPUT | $6.3M | 50000 | 0.89% |
| 33 | SELECT SECTOR SPDR TR | $6.0M | 98600 | 0.85% |
| 34 | DELL TECHNOLOGIES INCCALL | $5.9M | 36000 | 0.83% |
| 35 | LIBERTY MEDIA CORP DELCALL | $5.8M | 68300 | 0.82% |
| 36 | ISHARES INCCALL | $5.8M | 150000 | 0.81% |
| 37 | RALLIANT CORP | $5.7M | 137659 | 0.81% |
| 38 | GE VERNOVA INC | $5.6M | 6385 | 0.79% |
| 39 | CORNING INCPUT | $5.4M | 40000 | 0.77% |
| 40 | UNION PAC CORPCALL | $4.9M | 20000 | 0.69% |
| 41 | HALLIBURTON COCALL | $4.7M | 121400 | 0.67% |
| 42 | ECHOSTAR CORPCALL | $4.7M | 40000 | 0.66% |
| 43 | LLOYDS BANKING GROUP PLC | $4.6M | 911500 | 0.65% |
| 44 | HILTON WORLDWIDE HLDGS INC | $4.5M | 14915 | 0.64% |
| 45 | OMNICOM GROUP INCCALL | $4.3M | 57700 | 0.61% |
| 46 | MICRON TECHNOLOGY INCPUT | $4.1M | 12200 | 0.58% |
| 47 | TKO GROUP HOLDINGS INCCALL | $4.0M | 20000 | 0.57% |
| 48 | LIBERTY MEDIA CORP DEL | $3.9M | 45368 | 0.54% |
| 49 | LIVE NATION ENTERTAINMENT IN | $3.7M | 24187 | 0.52% |
| 50 | TKO GROUP HOLDINGS INCPUT | $3.2M | 15800 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.