|
MSFT
|
US |
MICROSOFT CORP |
4,885,133 |
$2,059M |
6.03% |
78.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
14,278,410 |
$1,917M |
5.62% |
2260.0%
|
- |
|
AAPL
|
US |
APPLE INC |
6,191,193 |
$1,550M |
4.54% |
-4.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
6,122,109 |
$1,419M |
4.16% |
50.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
5,411,389 |
$1,187M |
3.48% |
-8.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,940,000 |
$1,137M |
3.33% |
-81.8%
|
Put |
|
GOOGL
|
US |
ALPHABET INC-CL A |
4,689,719 |
$888M |
2.60% |
14.1%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
2,860,000 |
$632M |
1.85% |
2267.2%
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
1,004,270 |
$588M |
1.72% |
-90.7%
|
- |
|
TSLA
|
US |
TESLA INC |
1,392,368 |
$562M |
1.65% |
28.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
1,976,397 |
$474M |
1.39% |
-98.9%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
742,443 |
$391M |
1.15% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
745,000 |
$381M |
1.12% |
26.4%
|
Put |
|
TSLA
|
US |
TESLA INC |
836,200 |
$338M |
0.99% |
28.6%
|
Put |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
733,911 |
$333M |
0.97% |
-97.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,360,000 |
$317M |
0.93% |
2260.0%
|
Put |
|
CSCO
|
US |
CISCO SYSTEMS INC |
5,068,063 |
$300M |
0.88% |
406.2%
|
- |
|
ORCL
|
US |
ORACLE CORP |
1,752,504 |
$292M |
0.86% |
340.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,513,876 |
$288M |
0.84% |
482.3%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
1,707,607 |
$285M |
0.83% |
1261.6%
|
- |