|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
55,439,600 |
$32,492M |
4.90% |
17.4%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
208,839,900 |
$28,045M |
4.23% |
7.5%
|
Call |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
40,971,700 |
$24,013M |
3.62% |
17.4%
|
Call |
|
TSLA
|
US |
TESLA INC |
54,531,700 |
$22,022M |
3.32% |
21.1%
|
Call |
|
TSLA
|
US |
TESLA INC |
43,597,900 |
$17,607M |
2.66% |
21.1%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
130,270,000 |
$17,494M |
2.64% |
7.5%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
25,556,900 |
$13,065M |
1.97% |
6.6%
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
21,946,100 |
$11,220M |
1.69% |
6.6%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
17,132,926 |
$10,041M |
1.52% |
17.4%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
44,757,900 |
$9,890M |
1.49% |
-20.1%
|
Put |
|
AAPL
|
US |
APPLE INC |
37,979,100 |
$9,511M |
1.44% |
-13.1%
|
Call |
|
MSFT
|
US |
MICROSOFT CORP |
20,055,100 |
$8,453M |
1.28% |
8.5%
|
Call |
|
META
|
US |
META PLATFORMS INC-CLASS A |
13,972,400 |
$8,181M |
1.23% |
14.1%
|
Call |
|
AMZN
|
US |
AMAZON.COM INC |
29,504,700 |
$6,473M |
0.98% |
26.5%
|
Call |
|
META
|
US |
META PLATFORMS INC-CLASS A |
11,147,600 |
$6,527M |
0.98% |
14.1%
|
Put |
|
AAPL
|
US |
APPLE INC |
26,009,100 |
$6,513M |
0.98% |
-13.1%
|
Put |
|
MSFT
|
US |
MICROSOFT CORP |
14,593,100 |
$6,151M |
0.93% |
8.5%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
25,457,900 |
$5,625M |
0.85% |
-20.1%
|
Call |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
16,855,800 |
$4,882M |
0.74% |
85.9%
|
Put |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
50,492,000 |
$4,409M |
0.67% |
91.0%
|
Call |