|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
386,000 |
$41M |
49.53% |
17.2%
|
- |
|
CVNA
|
US |
CARVANA CO |
30,000 |
$6M |
7.33% |
100.0%
|
Put |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
80,000 |
$6M |
7.18% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
7,152 |
$4M |
5.03% |
100.0%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
11,650 |
$2M |
1.92% |
97.5%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
17,850 |
$2M |
1.84% |
-21.0%
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
37,350 |
$2M |
1.82% |
100.0%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
19,200 |
$2M |
1.81% |
100.0%
|
- |
|
XLB
|
US |
MATERIALS SELECT SECTOR SPDR |
17,850 |
$2M |
1.80% |
-13.8%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
19,800 |
$1M |
1.80% |
100.0%
|
- |
|
IP
|
US |
INTERNATIONAL PAPER CO |
26,076 |
$1M |
1.69% |
100.0%
|
- |
|
TSLA
|
US |
TESLA INC |
3,094 |
$1M |
1.50% |
100.0%
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
3,884 |
$1M |
1.35% |
100.0%
|
- |
|
ACAD
|
US |
ACADIA PHARMACEUTICALS INC |
55,133 |
$1M |
1.22% |
100.0%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
1,300 |
$1M |
1.21% |
107.7%
|
- |
|
COIN
|
US |
COINBASE GLOBAL INC -CLASS A |
3,737 |
$1M |
1.11% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
6,798 |
$1M |
1.10% |
-45.0%
|
- |
|
SMCI
|
US |
SUPER MICRO COMPUTER INC |
26,198 |
$1M |
0.96% |
100.0%
|
- |
|
CPNG
|
US |
COUPANG INC |
28,419 |
$1M |
0.75% |
100.0%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
14,224 |
$1M |
0.68% |
100.0%
|
- |