No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Alphabet Inc.CALL | GOOG | 2,150,000 | $300,333,500 | -25% | 18.73% | |
2. | META | 555,000 | $196,447,800 | -19% | 12.25% | ||
3. | Amazon Com IncCALL | AMZN | 1,184,500 | $179,972,930 | -61% | 11.22% | |
4. | TFIN | 1,214,703 | $97,394,887 | -16% | 6.07% | ||
5. | Invesco Qqq TrPUTPUT | 220,000 | $90,094,400 | -55% | 5.62% |