| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SPDR S&P 500 ETF TR | 145,000 | 31,281,215 | 1.07% | ||
| 402 | MERCK & CO INC | 501,512 | 31,297,365 | 1.07% | ||
| 403 | PROCTER AND GAMBLE CO | 416,845 | 37,402,530 | 1.27% | ||
| 404 | MICROSOFT CORP | 835,060 | 48,098,416 | 1.64% | ||
| 405 | APPLE INC | 495,127 | 55,973,535 | 1.91% | ||
| 406 | JOHNSON & JOHNSON | 492,840 | 58,212,593 | 1.98% | ||
| 407 | EXXON MOBIL CORP | 689,173 | 60,142,422 | 2.05% | ||
| 408 | ISHARES TR | 5,500,000 | 205,975,000 | 7.01% | Call | |
| 409 | ISHARES TR | 9,897,500 | 370,661,375 | 12.62% | ||
| 410 | ISHARES TR | 10,000,000 | 374,500,000 | 12.75% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005302, 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.
