No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Nvidia CorpPUT | NVDA | 15,033,600 | $1,825,680,384 | -9% | 4.07% | |
2. | Nvidia CorpCALL | NVDA | 12,278,400 | $1,491,088,896 | -10% | 3.32% | |
3. | Apple Inc.CALL | AAPL | 5,245,500 | $1,222,201,500 | -16% | 2.72% | |
4. | META | 1,621,700 | $928,325,948 | +154% | 2.07% | ||
5. | Tesla Inc.CALL | TSLA | 3,533,400 | $924,443,442 | -34% | 2.06% |