Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
525.01M | 12.32% | 5.12M | 1.12M | $102.45 | — | |||
132.09M | 3.10% | 369.80K | 219.80K | $357.18 | — | |||
115.66M | 2.71% | 323.80K | New Buy | 323.80K | $357.18 | — | ||
Ishares TrCall | 107.08M | 2.51% | 1.50M | New Buy | 1.50M | $71.39 | — | |
91.08M | 2.14% | 552.66K | 94.61K | $164.81 | 0.24% | |||
83.81M | 1.97% | 1.16M | -13.29K | $72.02 | — | |||
72.02M | 1.69% | 1M | New Buy | 1M | $72.02 | — | ||
69.07M | 1.62% | 514.79K | 124.79K | $134.17 | 0.04% | |||
64.42M | 1.51% | 516.51K | 70.51K | $124.72 | — | |||
64.32M | 1.51% | 1.66M | 357.62K | $38.80 | 0.82% | |||
63.05M | 1.48% | 384.95K | 258.40K | $163.79 | 0.39% | |||
60.54M | 1.42% | 2.74M | 1.60M | $22.08 | 2.39% | |||
55.23M | 1.30% | 2.29M | 2.25M | $24.12 | — | |||
54.42M | 1.28% | 1.96M | 1.25M | $27.83 | 0.60% | |||
54.24M | 1.27% | 7.18M | -1.27M | $7.55 | 2.41% | |||
51.84M | 1.22% | 312.43K | 303.93K | $165.91 | 0.12% | |||
Invesco Qqq TrCall | 44.28M | 1.04% | 165.70K | 58.30K | $267.26 | — | ||
40.09M | 0.94% | 150K | 43.40K | $267.26 | — | |||
38.63M | 0.91% | 310.24K | -1.76K | $124.53 | 0.11% | |||
37.01M | 0.87% | 599.86K | 399.11K | $61.69 | 0.05% | |||
36.75M | 0.86% | 2.87M | -652.79K | $12.82 | 0.91% | |||
32.05M | 0.75% | 4.40M | - | — | $7.29 | 1.25% | ||
Ishares TrCall | 31.87M | 0.75% | 1.23M | 1.07M | $25.86 | — | ||
31.47M | 0.74% | 3.14M | - | — | $10.02 | — | ||
30.07M | 0.71% | 90.05K | New Buy | 90.05K | $333.89 | 0.03% | ||
29.09M | 0.68% | 89.98K | 9.68K | $323.35 | 0.01% | |||
28.93M | 0.68% | 41.99K | 18.26K | $688.87 | 0.04% | |||
27.81M | 0.65% | 288.90K | New Buy | 288.90K | $96.25 | 0.14% | ||
27.60M | 0.65% | 388.19K | 94.90K | $71.10 | 0.29% | |||
26.27M | 0.62% | 3.58M | -53.56K | $7.33 | 0.67% | |||
26.16M | 0.61% | 137.97K | New Buy | 137.97K | $189.60 | 0.37% | ||
25.86M | 0.61% | 137.97K | 85.82K | $187.44 | 0.04% | |||
25.68M | 0.60% | 227.29K | New Buy | 227.29K | $113.00 | 0.00% | ||
24.15M | 0.57% | 182.58K | New Buy | 182.58K | $132.27 | 0.17% | ||
20.91M | 0.49% | 83.61K | New Buy | 83.61K | $250.13 | — | ||
20.05M | 0.47% | 86.11K | 34.79K | $232.90 | 0.00% | |||
19.90M | 0.47% | 180.06K | 99.76K | $110.54 | 100.00% | |||
19.66M | 0.46% | 2M | - | — | $9.83 | — | ||
19.36M | 0.45% | 2M | - | — | $9.68 | — | ||
18.84M | 0.44% | 89.98K | 15.89K | $209.38 | 0.19% | |||
18.84M | 0.44% | 134.22K | New Buy | 134.22K | $140.36 | 0.20% | ||
Spdr Ser TrPut | 18.71M | 0.44% | 150K | -50K | $124.72 | — | ||
18.59M | 0.44% | 479.89K | New Buy | 479.89K | $38.73 | 0.03% | ||
18.32M | 0.43% | 157.68K | 53.68K | $116.21 | 0.03% | |||
17.57M | 0.41% | 99.03K | 25.10K | $177.37 | 0.36% | |||
17.27M | 0.41% | 159.82K | -16.16K | $108.05 | 0.06% | |||
17.19M | 0.40% | 250.73K | 238.25K | $68.56 | 0.00% | |||
16.51M | 0.39% | 179.16K | 32.52K | $92.17 | 0.05% | |||
15.71M | 0.37% | 182.51K | New Buy | 182.51K | $86.07 | 0.02% | ||
15M | 0.35% | 1.50M | - | — | $10.00 | 6.96% |