
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $60.7M | 93389100 | 25.11% |
| 2 | STATE STR SPDR S&P 500 ETF TCALL | $44.4M | 68302500 | 18.36% |
| 3 | SPDR GOLD TRCALL | $12.6M | 29176800 | 5.19% |
| 4 | ISHARES TRPUT | $11.4M | 46021500 | 4.72% |
| 5 | SPDR GOLD TRPUT | $8.2M | 19137500 | 3.40% |
| 6 | ISHARES TRCALL | $6.6M | 26505400 | 2.72% |
| 7 | TESLA INCCALL | $6.0M | 16098300 | 2.47% |
| 8 | ON SEMICONDUCTOR CORPCALL | $5.5M | 88845600 | 2.27% |
| 9 | NVIDIA CORPORATIONPUT | $4.3M | 24571800 | 1.77% |
| 10 | NVIDIA CORPORATIONCALL | $3.8M | 21951500 | 1.58% |
| 11 | TESLA INCPUT | $3.3M | 9007700 | 1.38% |
| 12 | STATE STR SPDR DOW JONES INDPUT | $3.1M | 6694100 | 1.28% |
| 13 | ON SEMICONDUCTOR CORPPUT | $2.9M | 47181200 | 1.21% |
| 14 | ISHARES SILVER TRCALL | $2.6M | 38478300 | 1.08% |
| 15 | MICROSOFT CORPCALL | $2.0M | 5320800 | 0.81% |
| 16 | ISHARES SILVER TRPUT | $1.9M | 28211300 | 0.79% |
| 17 | META PLATFORMS INCCALL | $1.8M | 3207600 | 0.76% |
| 18 | MICRON TECHNOLOGY INCCALL | $1.8M | 5413000 | 0.76% |
| 19 | MICRON TECHNOLOGY INCPUT | $1.7M | 4912800 | 0.69% |
| 20 | TAIWAN SEMICONDUCTOR MANUFACPUT | $1.7M | 4900900 | 0.68% |
| 21 | META PLATFORMS INCPUT | $1.6M | 2843700 | 0.67% |
| 22 | APPLE INCCALL | $1.5M | 6078000 | 0.64% |
| 23 | ALPHABET INCPUT | $1.4M | 5020700 | 0.60% |
| 24 | MICROSOFT CORPPUT | $1.4M | 3867800 | 0.59% |
| 25 | GOLDMAN SACHS GROUP INCCALL | $1.4M | 1603400 | 0.56% |
| 26 | AMAZON COM INCPUT | $1.3M | 6346800 | 0.55% |
| 27 | BROADCOM INCPUT | $1.3M | 4098700 | 0.52% |
| 28 | AMAZON COM INCCALL | $1.2M | 6001700 | 0.52% |
| 29 | ADVANCED MICRO DEVICES INCPUT | $1.2M | 5925800 | 0.50% |
| 30 | STATE STR SPDR DOW JONES INDCALL | $1.2M | 2588700 | 0.50% |
| 31 | GOLDMAN SACHS GROUP INCPUT | $1.2M | 1402000 | 0.49% |
| 32 | ALPHABET INCCALL | $1.1M | 3884800 | 0.46% |
| 33 | ALPHABET INCCALL | $1.1M | 3825500 | 0.45% |
| 34 | PALANTIR TECHNOLOGIES INCPUT | $1.0M | 7067100 | 0.43% |
| 35 | ADVANCED MICRO DEVICES INCCALL | $945K | 4649200 | 0.39% |
| 36 | PALANTIR TECHNOLOGIES INCCALL | $903K | 6179300 | 0.37% |
| 37 | APPLE INCPUT | $880K | 3469500 | 0.36% |
| 38 | ISHARES INCCALL | $869K | 22650700 | 0.36% |
| 39 | ALPHABET INCPUT | $797K | 2780600 | 0.33% |
| 40 | SELECT SECTOR SPDR TRPUT | $776K | 12673200 | 0.32% |
| 41 | ISHARES INCPUT | $744K | 19399600 | 0.31% |
| 42 | BROADCOM INCCALL | $690K | 2231600 | 0.29% |
| 43 | ASML HLDG NVPUT | $676K | 511800 | 0.28% |
| 44 | JPMORGAN CHASE & COPUT | $658K | 2239000 | 0.27% |
| 45 | EXXON MOBIL CORPCALL | $656K | 3868700 | 0.27% |
| 46 | ASML HLDG NVCALL | $599K | 453800 | 0.25% |
| 47 | SELECT SECTOR SPDR TRPUT | $597K | 12109100 | 0.25% |
| 48 | JPMORGAN CHASE & COCALL | $568K | 1931300 | 0.23% |
| 49 | CITIGROUP INCPUT | $526K | 4643000 | 0.22% |
| 50 | ORACLE CORPPUT | $510K | 3469300 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.