|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
71,860,000 |
$3,473M |
22.33% |
21.1%
|
Call |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
73,565,700 |
$3,077M |
19.78% |
56.1%
|
Put |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
41,112,500 |
$1,987M |
12.78% |
21.1%
|
Put |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
25,567,302 |
$1,385M |
8.91% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,286,700 |
$964M |
6.20% |
1103.1%
|
Call |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
4,700,000 |
$370M |
2.38% |
-77.8%
|
Call |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
8,485,000 |
$355M |
2.28% |
56.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
500,000 |
$256M |
1.64% |
-88.5%
|
Call |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
2,625,000 |
$199M |
1.28% |
4623.1%
|
Call |
|
GDX
|
US |
VANECK GOLD MINERS ETF |
5,760,000 |
$195M |
1.26% |
100.0%
|
Call |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
3,132,268 |
$151M |
0.97% |
21.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
224,500 |
$132M |
0.85% |
149.4%
|
Put |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
947,300 |
$130M |
0.84% |
118.3%
|
Call |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
1,315,000 |
$111M |
0.72% |
13050.0%
|
Call |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
500,000 |
$110M |
0.71% |
-
|
Put |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
2,500,000 |
$105M |
0.67% |
56.1%
|
Call |
|
ETHA
|
US |
ISHARES ETHEREUM TRUST ETF |
3,644,490 |
$94M |
0.61% |
100.0%
|
- |
|
NEM
|
US |
NEWMONT CORP |
2,520,000 |
$94M |
0.60% |
100.0%
|
Call |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
220,000 |
$51M |
0.33% |
100.0%
|
Call |
|
AMZN
|
US |
AMAZON.COM INC |
200,000 |
$44M |
0.28% |
100.0%
|
Call |