| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR Option | $503.0M | 7.38M | 13.7% | ADDED | +111.4K |
| 2 | ISHARES SILVER TR Option | $480.7M | 7.05M | 13.1% | REDUCED | -216,600 |
| 3 | ISHARES SILVER TR Option | $352.8M | 5.18M | 9.6% | REDUCED | -1,685,900 |
| 4 | STATE STR SPDR S&P 500 ETF T Option | $351.9M | 541.1K | 9.6% | ADDED | +500.7K |
| 5 | ISHARES SILVER TR Option | $333.9M | 4.90M | 9.1% | REDUCED | -1,963,200 |
| 6 | STATE STR SPDR S&P 500 ETF T Option | $247.0M | 379.8K | 6.7% | ADDED | +378.3K |
| 7 | SPDR GOLD TR Option | $113.6M | 264.0K | 3.1% | ADDED | +219.0K |
| 8 | SPDR GOLD TR Option | $102.8M | 239.0K | 2.8% | ADDED | +194.0K |
| 9 | ISHARES BITCOIN TRUST ETF Option | $97.8M | 2.54M | 2.7% | ADDED | +1.73M |
| 10 | SPDR GOLD TR Option | $78.8M | 183.1K | 2.1% | ADDED | +23.1K |
| 11 | MICROSOFT CORP Option | $74.3M | 200.7K | 2.0% | ADDED | +169.4K |
| 12 | MICROSOFT CORP Common Stock | $74.0M | 200.0K | 2.0% | ADDED | +169.8K |
| 13 | TESLA INC Option | $69.1M | 185.8K | 1.9% | ADDED | +66.3K |
| 14 | TESLA INC Option | $51.9M | 139.6K | 1.4% | ADDED | +20.1K |
| 15 | SPDR GOLD TR Option | $49.7M | 115.5K | 1.4% | REDUCED | -44,500 |
| 16 | STATE STR SPDR S&P 500 ETF T Option | $37.4M | 57.5K | 1.0% | ADDED | +56.0K |
| 17 | ISHARES BITCOIN TRUST ETF Option | $34.5M | 899.0K | 0.9% | ADDED | +732.3K |
| 18 | ISHARES BITCOIN TRUST ETF Option | $31.4M | 816.2K | 0.9% | ADDED | +1.7K |
| 19 | INVESCO QQQ TR Option | $23.1M | 40.0K | 0.6% | NEW | — |
| 20 | STATE STR SPDR S&P 500 ETF T Common Stock | $20.6M | 31.7K | 0.6% | ADDED | +764 |
| 21 | NVIDIA CORPORATION Option | $19.9M | 114.0K | 0.5% | REDUCED | -305,700 |
| 22 | TESLA INC Common Stock | $19.2M | 51.7K | 0.5% | REDUCED | -1,028 |
| 23 | SPDR GOLD TR Common Stock | $17.5M | 40.7K | 0.5% | ADDED | +32.7K |
| 24 | BLOOM ENERGY CORP Common Stock | $17.5M | 129.1K | 0.5% | REDUCED | -16,275 |
| 25 | PDD HOLDINGS INC Option | $15.1M | 147.8K | 0.4% | REDUCED | -25,000 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026