| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 18,600,000 | 736,932,000 | 25.84% | Call | |
| 2 | ISHARES TR | 14,300,000 | 566,566,000 | 19.87% | Put | |
| 3 | ISHARES TR | 4,345,000 | 172,148,900 | 6.04% | ||
| 4 | APPLE INC | 424,638 | 53,260,221 | 1.87% | ||
| 5 | EXXON MOBIL CORP | 639,171 | 53,181,128 | 1.87% | ||
| 6 | SPDR S&P 500 ETF TR | 183,880 | 37,851,698 | 1.33% | ||
| 7 | JOHNSON & JOHNSON | 368,412 | 35,907,475 | 1.26% | ||
| 8 | MICROSOFT CORP | 675,710 | 29,832,596 | 1.05% | ||
| 9 | MERCK & CO INC | 433,343 | 24,670,217 | 0.87% | ||
| 10 | PROCTER AND GAMBLE CO | 295,129 | 23,092,804 | 0.81% | ||
| 11 | JPMORGAN CHASE & CO | 330,542 | 22,397,526 | 0.79% | ||
| 12 | WELLS FARGO & CO NEW | 395,972 | 22,269,465 | 0.78% | ||
| 13 | PFIZER INC | 648,972 | 21,762,401 | 0.76% | ||
| 14 | AMERICAN INTL GROUP INC | 340,966 | 21,078,518 | 0.74% | ||
| 15 | DUKE ENERGY CORP NEW | 260,434 | 18,391,849 | 0.64% | ||
| 16 | HONEYWELL INTL INC | 178,913 | 18,243,759 | 0.64% | ||
| 17 | CITIGROUP INC | 328,078 | 18,123,029 | 0.64% | ||
| 18 | GENERAL ELECTRIC CO | 671,479 | 17,841,010 | 0.63% | ||
| 19 | DISNEY WALT CO | 152,408 | 17,395,849 | 0.61% | ||
| 20 | HOME DEPOT INC | 156,258 | 17,364,952 | 0.61% | ||
| 21 | ISHARES TR | 424,500 | 17,115,840 | 0.60% | ||
| 22 | PRAXAIR INC | 136,704 | 16,343,104 | 0.57% | ||
| 23 | BANK AMER CORP | 906,897 | 15,435,387 | 0.54% | ||
| 24 | AMGEN INC | 100,334 | 15,403,276 | 0.54% | ||
| 25 | INTEL CORP | 488,506 | 14,857,910 | 0.52% | ||
| 26 | US BANCORP DEL | 339,598 | 14,738,553 | 0.52% | ||
| 27 | PROLOGIS INC | 395,234 | 14,663,181 | 0.51% | ||
| 28 | GILEAD SCIENCES INC | 124,460 | 14,571,777 | 0.51% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,916 | 14,535,717 | 0.51% | ||
| 30 | FACEBOOK INC | 167,479 | 14,363,836 | 0.50% | ||
| 31 | COMCAST CORP NEW | 237,310 | 14,271,823 | 0.50% | ||
| 32 | GOOGLE INC | 27,348 | 14,234,907 | 0.50% | ||
| 33 | QUALCOMM INC | 220,226 | 13,792,754 | 0.48% | ||
| 34 | ILLINOIS TOOL WKS INC | 149,720 | 13,742,799 | 0.48% | ||
| 35 | PEPSICO INC | 146,564 | 13,682,439 | 0.48% | ||
| 36 | UNITED TECHNOLOGIES CORP | 122,533 | 13,592,586 | 0.48% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 101,517 | 13,172,846 | 0.46% | ||
| 38 | METLIFE INC | 235,235 | 13,170,808 | 0.46% | ||
| 39 | NIKE INC | 117,225 | 12,662,644 | 0.44% | ||
| 40 | BECTON DICKINSON & CO | 88,544 | 12,542,258 | 0.44% | ||
| 41 | MASTERCARD INCORPORATED | 133,904 | 12,517,346 | 0.44% | ||
| 42 | GOLDMAN SACHS GROUP INC | 59,678 | 12,460,170 | 0.44% | ||
| 43 | AMERICAN ELEC P | 234,886 | 12,441,911 | 0.44% | ||
| 44 | SIMON PROPERTY GROUP | 70,269 | 12,157,942 | 0.43% | ||
| 45 | 3M CO | 78,482 | 12,109,773 | 0.42% | ||
| 46 | DANAHER CORP DEL | 140,228 | 12,002,115 | 0.42% | ||
| 47 | GENERAL MLS INC | 208,433 | 11,615,673 | 0.41% | ||
| 48 | CISCO SYS INC | 406,729 | 11,168,779 | 0.39% | ||
| 49 | SCHLUMBERGER LTD | 129,261 | 11,126,883 | 0.39% | ||
| 50 | ORACLE CORP | 274,161 | 11,048,688 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005307, 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.
