| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 14,200,000 | 569,846,000 | 22.98% | Call | |
| 2 | ISHARES TR | 9,300,000 | 373,209,000 | 15.05% | Put | |
| 3 | ISHARES TR | 4,250,000 | 170,552,500 | 6.88% | ||
| 4 | APPLE INC | 460,961 | 57,357,377 | 2.31% | ||
| 5 | EXXON MOBIL CORP | 579,643 | 49,267,226 | 1.99% | ||
| 6 | SPDR S&P 500 ETF TR | 198,980 | 41,075,441 | 1.66% | ||
| 7 | JOHNSON & JOHNSON | 348,131 | 35,019,594 | 1.41% | ||
| 8 | MICROSOFT CORP | 672,965 | 27,359,392 | 1.10% | ||
| 9 | MERCK & CO INC | 421,090 | 24,204,253 | 0.98% | ||
| 10 | PROCTER AND GAMBLE CO | 291,743 | 23,903,156 | 0.96% | ||
| 11 | PFIZER INC | 683,983 | 23,792,986 | 0.96% | ||
| 12 | WELLS FARGO & CO NEW | 404,307 | 21,994,301 | 0.89% | ||
| 13 | JPMORGAN CHASE & CO | 342,637 | 20,756,949 | 0.84% | ||
| 14 | AMERICAN INTL GROUP INC | 363,914 | 19,938,848 | 0.80% | ||
| 15 | HONEYWELL INTL INC | 183,722 | 19,164,042 | 0.77% | ||
| 16 | HOME DEPOT INC | 163,337 | 18,556,717 | 0.75% | ||
| 17 | DUKE ENERGY CORP NEW | 229,104 | 17,590,605 | 0.71% | ||
| 18 | GENERAL ELECTRIC CO | 679,945 | 16,869,650 | 0.68% | ||
| 19 | DISNEY WALT CO | 157,596 | 16,530,244 | 0.67% | ||
| 20 | PROLOGIS INC | 377,052 | 16,424,385 | 0.66% | ||
| 21 | PRAXAIR INC | 131,652 | 15,895,502 | 0.64% | ||
| 22 | AMGEN INC | 97,517 | 15,588,092 | 0.63% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,588 | 15,303,063 | 0.62% | ||
| 24 | GOOGLE INC | 27,607 | 15,128,636 | 0.61% | ||
| 25 | US BANCORP DEL | 338,183 | 14,768,452 | 0.60% | ||
| 26 | UNITED TECHNOLOGIES CORP | 124,685 | 14,613,082 | 0.59% | ||
| 27 | PEPSICO INC | 151,923 | 14,524,379 | 0.59% | ||
| 28 | INTEL CORP | 463,725 | 14,500,680 | 0.58% | ||
| 29 | ILLINOIS TOOL WKS INC | 149,127 | 14,486,197 | 0.58% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 107,777 | 14,478,762 | 0.58% | ||
| 31 | QUALCOMM INC | 205,692 | 14,262,683 | 0.58% | ||
| 32 | BANK AMER CORP | 919,926 | 14,157,661 | 0.57% | ||
| 33 | FACEBOOK INC | 171,858 | 14,129,305 | 0.57% | ||
| 34 | CITIGROUP INC | 271,878 | 14,007,154 | 0.56% | ||
| 35 | BECTON DICKINSON & CO | 96,469 | 13,851,984 | 0.56% | ||
| 36 | COMCAST CORP NEW | 239,719 | 13,536,932 | 0.55% | ||
| 37 | SIMON PROPERTY GROUP | 68,599 | 13,420,708 | 0.54% | ||
| 38 | ISHARES TR | 313,100 | 12,918,506 | 0.52% | ||
| 39 | 3M CO | 78,209 | 12,900,575 | 0.52% | ||
| 40 | GENERAL MLS INC | 221,558 | 12,538,128 | 0.51% | ||
| 41 | GILEAD SCIENCES INC | 127,404 | 12,502,155 | 0.50% | ||
| 42 | ORACLE CORP | 289,422 | 12,488,559 | 0.50% | ||
| 43 | AMERICAN ELEC P | 220,824 | 12,421,350 | 0.50% | ||
| 44 | AMAZON COM INC | 33,097 | 12,315,394 | 0.50% | ||
| 45 | DANAHER CORP DEL | 143,948 | 12,221,185 | 0.49% | ||
| 46 | MASTERCARD INCORPORATED | 139,769 | 12,074,644 | 0.49% | ||
| 47 | NIKE INC | 119,097 | 11,949,002 | 0.48% | ||
| 48 | METLIFE INC | 228,980 | 11,574,939 | 0.47% | ||
| 49 | GOLDMAN SACHS GROUP INC | 60,951 | 11,456,959 | 0.46% | ||
| 50 | ALTRIA GROUP INC | 226,912 | 11,350,138 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005308, filed 2025.12.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
