No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Ishares TrustCALL | IEF | 7,102,500 | $170,673,075 | NEW | 36.31% | |
2. | Ishares IncCALL | EWA | 4,201,400 | $146,880,944 | NEW | 31.25% | |
3. | Kraneshares TrCALLCALL | 4,510,000 | $121,770,000 | NEW | 25.9% | ||
4. | Transocean Ltd.CALL | RIG | 1,931,400 | $12,264,390 | 2.6% | ||
5. | PLTR | 368,309 | $6,323,866 | NEW | 1.34% |