Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPY STATE STR SPDR S&P 500 ETF TCALL | 4.07% | Increased | $35.66B | 47,748,200 | +20,720,200 | Equity ETF |
| 2 |  QQQ INVESCO QQQ TRPUT | 3.03% | Increased | $26.55B | 36,059,900 | +468,600 | ETF |
| 3 | QQQ INVESCO QQQ TRCALL | 2.68% | Increased | $23.49B | 31,899,300 | +12,403,000 | ETF |
| 4 | SPY STATE STR SPDR S&P 500 ETF TPUT | 2.66% | Reduced | $23.27B | 31,154,800 | -6,035,400 | Equity ETF |
| 5 |  MU MICRON TECHNOLOGY INCPUT | 2.54% | Increased | $22.25B | 19,275,300 | +2,559,300 | Information Technology |
| 6 | MU MICRON TECHNOLOGY INCCALL | 1.87% | Increased | $16.34B | 14,155,700 | +3,838,300 | Information Technology |
| 7 |  TSLA TESLA INCCALL | 1.57% | Reduced | $13.70B | 32,564,700 | -3,838,300 | Consumer Discretionary |
| 8 |  IVV ISHARES TR | 1.51% | Increased | $13.24B | 17,676,489 | +13,615,739 | Equity ETF |
| 9 |  NVDA NVIDIA CORPORATIONCALL | 1.39% | Reduced | $12.19B | 60,899,600 | -5,988,400 | Information Technology |
| 10 |  SNDK SANDISK CORPPUT | 1.34% | Increased | $11.72B | 5,155,949 | +2,693,534 | Information Technology |
Portfolio Changes
Buy Positions
New Buy
- SPCXSPACE EXPLORATION TECHN CORP
Current 0.16%
+8,281,900Shares
- SPCXSPACE EXPLORATION TECHN CORP
Current 0.11%
+5,697,600Shares
- DRAMROUNDHILL ETF TRUST
Current 0.10%
+12,293,300Shares
- SPCXSPACE EXPLORATION TECHN CORP
Current 0.10%
+5,129,884Shares
- DRAMROUNDHILL ETF TRUST
Current 0.09%
+11,159,700Shares
Additional Buy
- SPYSTATE STR SPDR S&P 500 ETF T
+76.66%
+20,720,200Shares
- QQQINVESCO QQQ TR
+1.32%
+468,600Shares
- QQQINVESCO QQQ TR
+63.62%
+12,403,000Shares
- MUMICRON TECHNOLOGY INC
+15.31%
+2,559,300Shares
- MUMICRON TECHNOLOGY INC
+37.20%
+3,838,300Shares
Sell Positions
Full Exit
- WDC 3 11/15/28WESTERN DIGITAL CORP
Full Exit
0Shares
- IEFISHARES TR
Full Exit
0Shares
- LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
Full Exit
0Shares
- CTRACOTERRA ENERGY INC
Full Exit
0Shares
- CWANCLEARWATER ANALYTICS HLDGS I
Full Exit
0Shares
Partial Exit
- SPYSTATE STR SPDR S&P 500 ETF T
-16.23%
-6,035,400Shares
- GLDSPDR GOLD TR
-39.45%
-8,643,500Shares
- HYGISHARES TR
-4.52%
-1,976,000Shares
- GLDSPDR GOLD TR
-33.80%
-4,172,100Shares
- NVDANVIDIA CORPORATION
-36.70%
-6,849,394Shares
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