|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
648,000 |
$331M |
14.59% |
-78.4%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
1,000,000 |
$242M |
10.66% |
-
|
Call |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
2,719,700 |
$238M |
10.46% |
-32.0%
|
Put |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,000,000 |
$190M |
8.39% |
127.9%
|
Call |
|
NTRA
|
US |
NATERA INC |
720,000 |
$114M |
5.02% |
33.3%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
1,900,000 |
$101M |
4.44% |
100.0%
|
Put |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
1,900,000 |
$101M |
4.44% |
100.0%
|
- |
|
YPF
|
US |
YPF S.A.-SPONSORED ADR |
2,000,000 |
$85M |
3.74% |
33.3%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
100,000 |
$77M |
3.40% |
100.0%
|
Call |
|
COHR
|
US |
COHERENT CORP |
810,000 |
$77M |
3.38% |
-
|
- |
|
MELI
|
US |
MERCADOLIBRE INC |
42,700 |
$73M |
3.20% |
39.1%
|
- |
|
CVX
|
US |
CHEVRON CORP |
500,000 |
$72M |
3.19% |
100.0%
|
Call |
|
AMZN
|
US |
AMAZON.COM INC |
300,000 |
$66M |
2.90% |
-
|
Call |
|
X
|
US |
UNITED STATES STEEL CORP |
1,440,000 |
$49M |
2.16% |
100.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
237,000 |
$45M |
1.99% |
127.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
180,000 |
$39M |
1.74% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
126,100 |
$32M |
1.39% |
-
|
- |
|
IFS
|
US |
INTERCORP FINANCIAL SERVICES |
1,022,210 |
$30M |
1.30% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
216,000 |
$29M |
1.28% |
1036.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
63,400 |
$27M |
1.18% |
-70.3%
|
- |