No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 54,068,700 | $29,425,267,914 | -20% | 5.95% | ||
2. | Invesco Qqq TrPUTPUT | 39,423,900 | $18,888,384,729 | -6% | 3.82% | ||
3. | SPY | 33,984,600 | $18,495,099,012 | -15% | 3.74% | ||
4. | Nvidia CorpCALL | NVDA | 148,546,600 | $18,351,446,964 | -29% | 3.71% | |
5. | Nvidia CorpPUT | NVDA | 130,021,900 | $16,062,905,526 | -33% | 3.25% |