No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Ishares TrPUTPUT | 14,213,800 | $1,100,005,982 | +26% | 9.31% | ||
2. | Apple Inc.PUT | AAPL | 1,936,400 | $372,815,092 | -54% | 3.15% | |
3. | META | 1,017,000 | $359,977,320 | +13% | 3.04% | ||
4. | META | 1,001,800 | $354,597,128 | -23% | 3% | ||
5. | Ishares TrCALLCALL | 4,080,300 | $315,774,417 | -58% | 2.67% |