No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Nvidia CorpCALL | NVDA | 1,777,600 | $880,303,072 | +64% | 3.26% | |
2. | Tesla Inc.PUT | TSLA | 3,148,700 | $782,388,976 | +59% | 2.89% | |
3. | SPY | 1,634,100 | $776,704,071 | -59% | 2.87% | ||
4. | Nvidia CorpPUT | NVDA | 1,482,700 | $734,262,694 | +153% | 2.72% | |
5. | Tesla Inc.CALL | TSLA | 2,154,000 | $535,225,920 | -12% | 1.98% |