Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  IWM Ishares Russell 2000 Etf - US ETPPUT | 12.84% | Increased | $9.23B | 30,723,100 | +10,145,400 | Equity ETF |
| 2 |  QQQ Invesco Qqq Trust Series 1 - US ETPCALL | 4.94% | Increased | $3.55B | 4,826,700 | +2,541,000 | ETF |
| 3 | QQQ Invesco Qqq Trust Series 1 - US ETPPUT | 4.85% | Increased | $3.49B | 4,736,100 | +1,076,400 | ETF |
| 4 | IWM Ishares Russell 2000 Etf - US ETPCALL | 4.04% | Reduced | $2.91B | 9,678,200 | -2,319,800 | Equity ETF |
| 5 |  IVV Ishares Core S&P 500 Etf - US ETP | 1.68% | Increased | $1.21B | 1,615,654 | +1,421,095 | Equity ETF |
| 6 |  GLD Spdr Gold Shares - US ETPCALL | 1.50% | Increased | $1.08B | 2,927,900 | +1,592,000 | Commodity ETF |
| 7 |  TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADRPUT | 1.45% | Increased | $1.05B | 2,188,200 | +1,205,300 | Information Technology |
| 8 |  MU Micron Technology Inc - USPUT | 1.14% | Increased | $819M | 709,500 | +62,100 | Information Technology |
| 9 |  NVDA Nvidia Corp - USPUT | 1.12% | Increased | $805M | 4,022,000 | +94,800 | Information Technology |
| 10 |  HYG Ishares Iboxx High Yield Corporate Bond Etf - US EPUT | 1.11% | Increased | $800M | 10,000,000 | +9,250,000 | Bond ETF |
Portfolio Changes
Buy Positions
New Buy
- SPCXSpace Exploration Technologies Corp - US
Current 0.28%
+1,166,845Shares
- Palo Alto Networks Inc - US
Current 0.16%
+70,000,000Shares
- BLDTopbuild Corp - US
Current 0.16%
+273,295Shares
- INTUIntuit Inc - US
Current 0.15%
+412,409Shares
- BABoeing Co/The - US
Current 0.14%
+471,397Shares
Additional Buy
- IWMIshares Russell 2000 Etf - US ETP
+49.30%
+10,145,400Shares
- QQQInvesco Qqq Trust Series 1 - US ETP
+111.17%
+2,541,000Shares
- QQQInvesco Qqq Trust Series 1 - US ETP
+29.41%
+1,076,400Shares
- IVVIshares Core S&P 500 Etf - US ETP
+730.42%
+1,421,095Shares
- GLDSpdr Gold Shares - US ETP
+119.17%
+1,592,000Shares
Sell Positions
Full Exit
- SEESealed Air Corp - US
Full Exit
0Shares
- HOLXHologic Inc - US
Full Exit
0Shares
- AMATApplied Materials Inc - US
Full Exit
0Shares
- CMICummins Inc - US
Full Exit
0Shares
- APHAmphenol Corp - US
Full Exit
0Shares
Partial Exit
- IWMIshares Russell 2000 Etf - US ETP
-19.33%
-2,319,800Shares
- XLEState Street Energy Select Sector SPDR ETF - US ET
-25.43%
-3,040,600Shares
- KREState Street SPDR S&P Regional Banking ETF - US ET
-15.83%
-960,700Shares
- SPYState Street SPDR S&P 500 ETF Trust - US ETP
-62.57%
-700,192Shares
- AMZNAmazon.Com Inc - US
-19.47%
-259,000Shares
Other Investor Portfolios
Explore portfolios of other popular investors
