|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
4,290,400 |
$2,515M |
50.69% |
478.1%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,495,000 |
$876M |
17.66% |
478.1%
|
Call |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
1,662,700 |
$367M |
7.41% |
100.0%
|
Call |
|
ATEX
|
US |
ANTERIX INC |
5,411,776 |
$166M |
3.35% |
-
|
- |
|
WYNN
|
US |
WYNN RESORTS LTD |
1,303,500 |
$112M |
2.26% |
806.7%
|
Call |
|
LVS
|
US |
LAS VEGAS SANDS CORP |
2,013,900 |
$103M |
2.09% |
31.0%
|
Call |
|
ARKK
|
US |
ARK INNOVATION ETF |
1,598,300 |
$91M |
1.83% |
100.0%
|
Put |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
1,426,100 |
$86M |
1.73% |
-6.5%
|
Call |
|
TSLA
|
US |
TESLA INC |
155,300 |
$63M |
1.26% |
-78.9%
|
Put |
|
PCG
|
US |
P G & E CORP |
2,627,563 |
$53M |
1.07% |
0.0%
|
- |
|
PFE
|
US |
PFIZER INC |
1,719,600 |
$46M |
0.92% |
100.0%
|
Call |
|
KWEB
|
US |
KRANESHARES CSI CHINA INTERN |
1,501,500 |
$44M |
0.89% |
-65.5%
|
Put |
|
AAPL
|
US |
APPLE INC |
170,900 |
$43M |
0.86% |
100.0%
|
Put |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
541,391 |
$33M |
0.66% |
-6.5%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
376,900 |
$29M |
0.57% |
100.0%
|
Put |
|
MLCO
|
US |
MELCO RESORTS & ENTERT-ADR |
4,910,641 |
$28M |
0.57% |
-79.3%
|
- |
|
MRVL
|
US |
MARVELL TECHNOLOGY INC |
252,200 |
$28M |
0.56% |
100.0%
|
Put |
|
CVS
|
US |
CVS HEALTH CORP |
605,800 |
$27M |
0.55% |
100.0%
|
Call |
|
FLUT
|
US |
FLUTTER ENTERTAINMENT PLC-DI |
94,174 |
$24M |
0.49% |
-27.9%
|
- |
|
KRE
|
US |
SPDR S&P REGIONAL BANKING |
380,000 |
$23M |
0.46% |
100.0%
|
Put |