No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Nvidia CorpCALL | NVDA | 9,365,000 | $1,137,285,600 | +858% | 15.44% | |
2. | META | 1,126,800 | $645,025,392 | -32% | 8.75% | ||
3. | Nvidia CorpPUT | NVDA | 4,714,400 | $572,516,736 | +2536% | 7.77% | |
4. | AMD | 3,135,400 | $514,456,432 | +1352% | 6.98% | ||
5. | Ishares TrCALLCALL | 4,950,000 | $397,485,000 | +450% | 5.39% |