No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Invesco Qqq TrPUTPUT | 500,000 | $204,760,000 | +100% | 19.95% | ||
2. | Nvidia CorpCALL | NVDA | 180,000 | $89,139,600 | 8.68% | ||
3. | Microsoft CorpCALL | MSFT | 200,000 | $75,208,000 | 7.33% | ||
4. | VRT | 1,140,401 | $54,773,460 | +3% | 5.33% | ||
5. | Snowflake Inc.CALL | SNOW | 250,000 | $49,750,000 | +150% | 4.84% |