|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
18,108,453 |
$10,613M |
61.75% |
-81.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
8,176,737 |
$1,098M |
6.39% |
-99.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
5,555,700 |
$746M |
4.34% |
-99.7%
|
Put |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
9,268,886 |
$492M |
2.86% |
8.7%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
5,216,417 |
$456M |
2.65% |
2508.2%
|
- |
|
FBTC
|
US |
FIDELITY WISE ORIGIN BITCOIN |
5,450,078 |
$445M |
2.59% |
5.1%
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
649,900 |
$222M |
1.29% |
92742.9%
|
Put |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
643,886 |
$220M |
1.28% |
92742.9%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
2,000,000 |
$214M |
1.24% |
100.0%
|
Put |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
4,310,000 |
$208M |
1.21% |
100.0%
|
Call |
|
DELL
|
US |
DELL TECHNOLOGIES -C |
1,250,000 |
$144M |
0.84% |
100.0%
|
Put |
|
DELL
|
US |
DELL TECHNOLOGIES -C |
1,250,000 |
$144M |
0.84% |
100.0%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
1,147,200 |
$139M |
0.81% |
15739.0%
|
Put |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
1,108,727 |
$134M |
0.78% |
15739.0%
|
- |
|
CVX
|
US |
CHEVRON CORP |
603,200 |
$87M |
0.51% |
21381.1%
|
Put |
|
CVX
|
US |
CHEVRON CORP |
601,472 |
$87M |
0.51% |
21381.1%
|
- |
|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
300,000 |
$84M |
0.49% |
299900.0%
|
Put |
|
GOOGL
|
US |
ALPHABET INC-CL A |
443,147 |
$84M |
0.49% |
-92.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
440,000 |
$84M |
0.49% |
48788.9%
|
- |
|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
300,522 |
$84M |
0.49% |
299900.0%
|
- |