No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Ishares TrCALLCALL | 11,737,600 | $912,363,648 | +188% | 7.73% | ||
2. | Ishares TrPUTPUT | 10,255,300 | $797,144,469 | -28% | 6.75% | ||
3. | SPY | 1,095,800 | $573,180,106 | +251% | 4.85% | ||
4. | META | 1,091,800 | $530,156,244 | +8% | 4.49% | ||
5. | Nvidia CorpCALL | NVDA | 3,083,000 | $278,567,548 | +25% | 2.36% |