|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
25,777,100 |
$5,696M |
2.78% |
-1.2%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
8,800,900 |
$4,499M |
2.20% |
-96.0%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
26,806,200 |
$3,600M |
1.76% |
-64.8%
|
Put |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
5,551,127 |
$3,268M |
1.60% |
15.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
5,520,600 |
$3,236M |
1.58% |
-36.4%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
13,476,500 |
$2,978M |
1.46% |
-1.2%
|
Call |
|
AAPL
|
US |
APPLE INC |
11,635,300 |
$2,914M |
1.42% |
40.4%
|
Put |
|
TSLA
|
US |
TESLA INC |
4,643,000 |
$1,875M |
0.92% |
-17.3%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
8,576,800 |
$1,882M |
0.92% |
28.2%
|
Put |
|
MSFT
|
US |
MICROSOFT CORP |
4,311,100 |
$1,817M |
0.89% |
-50.4%
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
3,050,500 |
$1,786M |
0.87% |
-47.9%
|
Put |
|
AVGO
|
US |
BROADCOM INC |
7,324,757 |
$1,698M |
0.83% |
153.4%
|
- |
|
AAPL
|
US |
APPLE INC |
6,575,000 |
$1,647M |
0.80% |
40.4%
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
3,138,500 |
$1,604M |
0.78% |
-96.0%
|
Call |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
29,850,198 |
$1,584M |
0.77% |
27.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
2,555,877 |
$1,496M |
0.73% |
-47.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
10,732,200 |
$1,441M |
0.70% |
-64.8%
|
Call |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
2,310,600 |
$1,354M |
0.66% |
-36.4%
|
Call |
|
NVDA
|
US |
NVIDIA CORP |
9,974,291 |
$1,339M |
0.65% |
-64.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
7,053,300 |
$1,335M |
0.65% |
-10.1%
|
Put |