|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
7,514,200 |
$1,660M |
2.47% |
0.7%
|
Put |
|
AAPL
|
US |
APPLE INC |
6,131,100 |
$1,535M |
2.29% |
19.7%
|
Put |
|
MSFT
|
US |
MICROSOFT CORP |
2,599,700 |
$1,096M |
1.63% |
18.6%
|
Put |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
22,385,100 |
$1,082M |
1.61% |
6.1%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
1,553,800 |
$794M |
1.18% |
4.0%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
3,506,564 |
$769M |
1.15% |
53.6%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
6,946,500 |
$595M |
0.89% |
34.4%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
2,722,100 |
$597M |
0.89% |
53.6%
|
Put |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
2,416,900 |
$542M |
0.81% |
-19.4%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
920,400 |
$539M |
0.80% |
-9.0%
|
Put |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,627,100 |
$498M |
0.74% |
34.1%
|
Put |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
2,201,773 |
$435M |
0.65% |
70.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
838,100 |
$428M |
0.64% |
4.0%
|
Call |
|
TSLA
|
US |
TESLA INC |
1,048,500 |
$423M |
0.63% |
138.6%
|
Put |
|
CRM
|
US |
SALESFORCE INC |
1,237,063 |
$414M |
0.62% |
491.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
3,058,323 |
$411M |
0.61% |
11.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,868,500 |
$385M |
0.57% |
11.6%
|
Put |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
1,319,505 |
$375M |
0.56% |
53148.8%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
5,973,837 |
$372M |
0.55% |
1591.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
628,249 |
$368M |
0.55% |
-9.0%
|
- |