No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Invesco Qqq TrPUT | 6,402,800 | $3,002,400,976 | +425% | 6.74% | ||
2. | Nvidia CorpPUT | NVDA | 16,912,400 | $1,832,965,912 | +19% | 4.11% | |
3. | TSM | 6,424,500 | $1,066,467,000 | +18% | 2.39% | ||
4. | Tesla Inc.PUT | TSLA | 3,923,300 | $1,016,762,428 | +20% | 2.28% | |
5. | Invesco Qqq TrCALL | 2,053,700 | $963,021,004 | +120% | 2.16% |