|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
6,734,918 |
$357M |
12.23% |
4423.6%
|
- |
|
TSLA
|
US |
TESLA INC |
860,400 |
$347M |
11.89% |
-83.9%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
525,000 |
$268M |
9.19% |
76.0%
|
Call |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
225,500 |
$132M |
4.52% |
-99.9%
|
Call |
|
GLD
|
US |
SPDR GOLD SHARES |
300,000 |
$73M |
2.49% |
23.8%
|
Call |
|
GLD
|
US |
SPDR GOLD SHARES |
260,000 |
$63M |
2.16% |
23.8%
|
Put |
|
TSLA
|
US |
TESLA INC |
142,100 |
$57M |
1.96% |
-83.9%
|
Call |
|
MU
|
US |
MICRON TECHNOLOGY INC |
601,700 |
$51M |
1.73% |
429.2%
|
Put |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
655,022 |
$46M |
1.58% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
157,100 |
$39M |
1.35% |
-3.6%
|
- |
|
AAPL
|
US |
APPLE INC |
149,000 |
$37M |
1.28% |
-3.6%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
166,745 |
$37M |
1.25% |
29.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
83,438 |
$35M |
1.20% |
49.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
55,100 |
$32M |
1.11% |
-99.9%
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
54,628 |
$32M |
1.09% |
108.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
216,026 |
$29M |
0.99% |
8.3%
|
- |
|
CRM
|
US |
SALESFORCE INC |
86,000 |
$29M |
0.98% |
145.7%
|
Put |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
306,616 |
$27M |
0.93% |
100.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
113,539 |
$26M |
0.90% |
5.0%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
531,170 |
$26M |
0.88% |
252.1%
|
- |