|
78462F953
|
- |
SPDR S&P 500 ETF TR |
9,693,900 |
$5,681M |
39.02% |
-44.3%
|
Put |
|
46090E953
|
- |
INVESCO QQQ TR |
6,254,500 |
$3,197M |
21.96% |
70.0%
|
Put |
|
46090E903
|
- |
INVESCO QQQ TR |
4,918,400 |
$2,514M |
17.27% |
-7.2%
|
Call |
|
78462F903
|
- |
SPDR S&P 500 ETF TR |
4,044,300 |
$2,370M |
16.28% |
-46.1%
|
Call |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
697,237 |
$409M |
2.81% |
100.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
302,475 |
$155M |
1.06% |
1486.8%
|
- |
|
67066G904
|
- |
NVIDIA CORPORATION |
503,800 |
$68M |
0.46% |
337.3%
|
Call |
|
67066G954
|
- |
NVIDIA CORPORATION |
436,300 |
$59M |
0.40% |
194.4%
|
Put |
|
46438F901
|
- |
ISHARES BITCOIN TRUST ETF |
1,016,800 |
$54M |
0.37% |
100.0%
|
Call |
|
46438F951
|
- |
ISHARES BITCOIN TRUST ETF |
850,500 |
$45M |
0.31% |
100.0%
|
Put |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
170,752 |
$9M |
0.06% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
5,433 |
$1M |
0.01% |
-6.4%
|
- |