Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  IWMPUT Ishares Russell 2000 Etf - US ETP | 9.47% | Reduced | $5.10B | 20,577,700 | -7,483,400 | Equity ETF |
| 2 | IWMCALL Ishares Russell 2000 Etf - US ETP | 5.52% | Increased | $2.98B | 11,998,000 | +2,818,700 | Equity ETF |
| 3 |  QQQPUT Invesco Qqq Trust Series 1 - US ETP | 3.92% | Increased | $2.11B | 3,659,700 | +238,500 | ETF |
| 4 | QQQCALL Invesco Qqq Trust Series 1 - US ETP | 2.45% | Reduced | $1.32B | 2,285,700 | -687,700 | ETF |
| 5 |  SPYCALL State Street SPDR S&P 500 ETF Trust - US ETP | 2.06% | Increased | $1.11B | 1,710,000 | +950,000 | Equity ETF |
| 6 |  XLEPUT State Street Energy Select Sector SPDR ETF - US ET | 1.36% | Reduced | $732M | 11,955,200 | -418,600 | Equity ETF |
| 7 | SPY State Street SPDR S&P 500 ETF Trust - US ETP | 1.35% | Increased | $728M | 1,119,113 | +674,583 | Equity ETF |
| 8 |  NVDAPUT Nvidia Corp - US | 1.27% | Increased | $685M | 3,927,200 | +488,800 | Electronic Technology |
| 9 |  GLDCALL Spdr Gold Shares - US ETP | 1.07% | Increased | $575M | 1,335,900 | +851,200 | Commodity ETF |
| 10 | GLDPUT Spdr Gold Shares - US ETP | 0.99% | Increased | $532M | 1,237,100 | +936,800 | Commodity ETF |
Portfolio Changes
Buy Positions
New Buy
- WBDWarner Bros Discovery Inc - A
Current 0.36%
+7,055,087Shares
- TECKTeck Resources Ltd - US Class B
Current 0.27%
+2,848,651Shares
- PENPenumbra Inc - US
Current 0.25%
+411,118Shares
- METAMeta Platforms Inc - US
Current 0.23%
+211,995Shares
- MUMicron Technology Inc - US
Current 0.22%
+355,468Shares
Additional Buy
- IWMIshares Russell 2000 Etf - US ETP
+30.71%
+2,818,700Shares
- QQQInvesco Qqq Trust Series 1 - US ETP
+6.97%
+238,500Shares
- SPYState Street SPDR S&P 500 ETF Trust - US ETP
+125.00%
+950,000Shares
- SPYState Street SPDR S&P 500 ETF Trust - US ETP
+151.75%
+674,583Shares
- NVDANvidia Corp - US
+14.22%
+488,800Shares
Sell Positions
Full Exit
- EXASExact Sciences Corp - US
Full Exit
0Shares
- CYBRCyberark Software Ltd - US
Full Exit
0Shares
- CFLTConfluent Inc - US
Full Exit
0Shares
- CMAComerica Inc - US
Full Exit
0Shares
- XLIState Street Industrial Select Sector SPDR ETF - U
Full Exit
0Shares
Partial Exit
- IWMIshares Russell 2000 Etf - US ETP
-26.67%
-7,483,400Shares
- QQQInvesco Qqq Trust Series 1 - US ETP
-23.13%
-687,700Shares
- XLEState Street Energy Select Sector SPDR ETF - US ET
-3.38%
-418,600Shares
- EEMIshares Msci Emerging Markets Etf - US ETP
-13.09%
-1,021,900Shares
- XLEState Street Energy Select Sector SPDR ETF - US ET
-14.38%
-908,300Shares
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