| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 34,340,900 | $8,309,124,164 | -2% | 14.32% | ||
| 2. | Ishares TrustCALL | IEF | 13,418,100 | $3,246,643,476 | -9% | 5.59% | |
| 3. | SPY | 3,650,000 | $2,431,557,000 | NEW | 4.19% | ||
| 4. | Invesco Qqq Trust Series 1 - Us Etp - ETF OptionPUT | 3,729,900 | $2,239,320,063 | +2% | 3.86% | ||
| 5. | Invesco Qqq Trust Series 1 - Us Etp - ETF OptionCALL | 3,485,500 | $2,092,589,635 | +59% | 3.6% |