|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
27,370,000 |
$13,992M |
28.47% |
-
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
17,200,000 |
$10,081M |
20.51% |
-
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
12,800,000 |
$1,719M |
3.50% |
-97.6%
|
Call |
|
META
|
US |
META PLATFORMS INC-CLASS A |
2,875,314 |
$1,684M |
3.43% |
-48.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
7,514,931 |
$1,649M |
3.35% |
-5.6%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
6,150,994 |
$1,215M |
2.47% |
-95.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,500,000 |
$1,054M |
2.14% |
44.6%
|
Call |
|
GOOGL
|
US |
ALPHABET INC-CL A |
5,224,186 |
$989M |
2.01% |
1392.6%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
4,500,000 |
$889M |
1.81% |
-95.2%
|
Call |
|
MSFT
|
US |
MICROSOFT CORP |
1,727,953 |
$728M |
1.48% |
44.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
3,250,000 |
$713M |
1.45% |
-5.6%
|
Call |
|
KLAC
|
US |
KLA CORP |
1,005,835 |
$634M |
1.29% |
6.3%
|
- |
|
HLT
|
US |
HILTON WORLDWIDE HOLDINGS IN |
2,197,600 |
$543M |
1.11% |
-0.1%
|
Call |
|
NOW
|
US |
SERVICENOW INC |
499,100 |
$529M |
1.08% |
-29.5%
|
Call |
|
DASH
|
US |
DOORDASH INC - A |
3,000,000 |
$503M |
1.02% |
-19.4%
|
Call |
|
ADI
|
US |
ANALOG DEVICES INC |
2,315,237 |
$492M |
1.00% |
-
|
- |
|
CDNS
|
US |
CADENCE DESIGN SYS INC |
1,623,604 |
$488M |
0.99% |
-
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
3,951,901 |
$477M |
0.97% |
-9.8%
|
- |
|
LRCX
|
US |
LAM RESEARCH CORP |
6,458,720 |
$467M |
0.95% |
100.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
1,469,452 |
$464M |
0.94% |
-
|
- |