|
NVDA
|
US |
NVIDIA CORP |
12,043,658 |
$1,617M |
9.88% |
0.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
8,062,000 |
$1,083M |
6.61% |
0.8%
|
Put |
|
MSFT
|
US |
MICROSOFT CORP |
1,542,618 |
$650M |
3.97% |
-36.6%
|
- |
|
AAPL
|
US |
APPLE INC |
2,536,982 |
$635M |
3.88% |
-98.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
827,526 |
$485M |
2.96% |
34.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,887,006 |
$414M |
2.53% |
3674.0%
|
- |
|
TSLA
|
US |
TESLA INC |
1,010,658 |
$408M |
2.49% |
70.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
669,212 |
$392M |
2.40% |
-57.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
1,423,746 |
$330M |
2.02% |
-12.1%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
2,350,000 |
$310M |
1.89% |
-17.5%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
14,619,124 |
$286M |
1.75% |
7.1%
|
- |
|
COIN
|
US |
COINBASE GLOBAL INC -CLASS A |
1,011,016 |
$251M |
1.53% |
82.7%
|
- |
|
NFLX
|
US |
NETFLIX INC |
255,280 |
$228M |
1.39% |
104953.5%
|
- |
|
CRM
|
US |
SALESFORCE INC |
535,006 |
$179M |
1.09% |
-30.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
921,417 |
$174M |
1.07% |
-67.1%
|
- |
|
TSLA
|
US |
TESLA INC |
425,000 |
$172M |
1.05% |
70.0%
|
Put |
|
NOW
|
US |
SERVICENOW INC |
155,892 |
$165M |
1.01% |
1524.4%
|
- |
|
COIN
|
US |
COINBASE GLOBAL INC -CLASS A |
650,800 |
$162M |
0.99% |
82.7%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
313,489 |
$160M |
0.98% |
-31.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
598,605 |
$143M |
0.88% |
-38.3%
|
- |