|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
7,365,200 |
$4,317M |
8.37% |
740.2%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
7,569,700 |
$3,870M |
7.51% |
-17.5%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
2,863,800 |
$1,464M |
2.84% |
-17.5%
|
Call |
|
NVDA
|
US |
NVIDIA CORP |
9,559,400 |
$1,284M |
2.49% |
12.9%
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
2,195,100 |
$1,285M |
2.49% |
-95.8%
|
Call |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
5,249,200 |
$1,160M |
2.25% |
-33.0%
|
Put |
|
TSLA
|
US |
TESLA INC |
2,691,400 |
$1,087M |
2.11% |
-5.2%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,812,200 |
$1,062M |
2.06% |
740.2%
|
Call |
|
AAPL
|
US |
APPLE INC |
3,986,200 |
$998M |
1.94% |
-27.8%
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
1,247,400 |
$730M |
1.42% |
-95.8%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
4,082,300 |
$548M |
1.06% |
12.9%
|
Call |
|
COIN
|
US |
COINBASE GLOBAL INC -CLASS A |
1,935,600 |
$481M |
0.93% |
-23.9%
|
Put |
|
AAPL
|
US |
APPLE INC |
1,808,800 |
$453M |
0.88% |
-27.8%
|
Call |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
2,197,600 |
$434M |
0.84% |
-12.1%
|
Put |
|
GLD
|
US |
SPDR GOLD SHARES |
1,690,800 |
$409M |
0.79% |
-100.0%
|
Call |
|
NFLX
|
US |
NETFLIX INC |
454,800 |
$405M |
0.79% |
14.1%
|
Put |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
7,857,100 |
$380M |
0.74% |
-31.9%
|
Call |
|
TSLA
|
US |
TESLA INC |
911,300 |
$368M |
0.71% |
-5.2%
|
Call |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
1,986,000 |
$361M |
0.70% |
-95.5%
|
Put |
|
MSFT
|
US |
MICROSOFT CORP |
839,800 |
$354M |
0.69% |
-57.1%
|
Put |