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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Apple Inc.PUT | AAPL | 480,000 | $130,492,800 | NEW | 7.74% | |
| 2. | TSM | 400,000 | $121,556,000 | -37% | 7.21% | ||
| 3. | ASML | 72,000 | $77,029,920 | +50% | 4.57% | ||
| 4. | WBD | 2,256,926 | $65,044,607 | +115% | 3.86% | ||
| 5. | Amazon Com IncCALL | AMZN | 269,000 | $62,090,580 | -52% | 3.68% |
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