| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 35,019,900 | $7,556,944,221 | +1% | 16.46% | ||
| 2. | Ishares TrustCALL | IEF | 14,618,200 | $3,154,461,378 | +45% | 6.87% | |
| 3. | Invesco Qqq Trust Series 1 - Us Etp - ETF OptionPUT | 3,662,600 | $2,020,436,664 | +182% | 4.4% | ||
| 4. | SPY | 1,987,813 | $1,228,170,262 | +1868% | 2.67% | ||
| 5. | Invesco Qqq Trust Series 1 - Us Etp - ETF OptionCALL | 2,205,900 | $1,216,862,676 | +772% | 2.65% |