Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  IVV ISHARES TR | 4.17% | Increased | $9.93B | 14,494,278 | +6,995,145 | Equity ETF |
| 2 |  IWMPUT ISHARES TR | 3.18% | Increased | $7.55B | 30,678,500 | +343,000 | Equity ETF |
| 3 |  QQQPUT INVESCO QQQ TR | 2.25% | Increased | $5.36B | 8,722,600 | +1,872,400 | ETF |
| 4 |  WMT WALMART INC | 1.91% | Increased | $4.54B | 40,777,563 | +37,075,626 | Consumer Defensive |
| 5 |  NVDAPUT NVIDIA CORPORATION | 1.84% | Reduced | $4.39B | 23,513,200 | -7,784,500 | Electronic Technology |
| 6 | IWMCALL ISHARES TR | 1.62% | Increased | $3.86B | 15,680,700 | +963,500 | Equity ETF |
| 7 | NVDA NVIDIA CORPORATION | 1.19% | Reduced | $2.84B | 15,233,619 | -3,038,895 | Electronic Technology |
| 8 |  SPY SPDR S&P 500 ETF TR | 1.05% | Increased | $2.49B | 3,647,038 | +2,097,639 | Equity ETF |
| 9 |  AAPLPUT APPLE INC | 1.03% | Increased | $2.45B | 9,012,900 | +116,800 | Electronic Technology |
| 10 | QQQCALL INVESCO QQQ TR | 0.94% | Reduced | $2.24B | 3,652,200 | -3,528,200 | ETF |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- IVVISHARES TR
+93.28%
+6,995,145Shares
- IWMISHARES TR
+1.13%
+343,000Shares
- QQQINVESCO QQQ TR
+27.33%
+1,872,400Shares
- WMTWALMART INC
+1001.52%
+37,075,626Shares
- IWMISHARES TR
+6.55%
+963,500Shares
Sell Positions
Full Exit
- KOSMOS ENERGY LTD
Full Exit
0Shares
- PAYCPAYCOM SOFTWARE INC
Full Exit
0Shares
- RELLRICHARDSON ELECTRS LTD
Full Exit
0Shares
- VONVVANGUARD SCOTTSDALE FDS
Full Exit
0Shares
- SYNASYNAPTICS INC
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-24.87%
-7,784,500Shares
- NVDANVIDIA CORPORATION
-16.63%
-3,038,895Shares
- QQQINVESCO QQQ TR
-49.14%
-3,528,200Shares
- AMZNAMAZON COM INC
-13.46%
-1,469,100Shares
- MSFTMICROSOFT CORP
-30.68%
-1,885,800Shares