No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Invesco Qqq TrPUTPUT | 740,000 | $303,044,800 | +167% | 14.83% | ||
2. | Ishares TrustCALL | IEF | 2,975,500 | $294,217,440 | NEW | 14.4% | |
3. | Spdr Gold TrustCALL | GLD | 1,340,000 | $256,167,800 | +124% | 12.53% | |
4. | IEF | 1,015,000 | $203,720,650 | NEW | 9.97% | ||
5. | CART | 8,200,822 | $192,473,292 | +5% | 9.42% |