|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
421,267 |
$122M |
6.69% |
468.7%
|
- |
|
594972958
|
- |
MICROSTRATEGY INC |
392,800 |
$114M |
6.24% |
1200.7%
|
Put |
|
78462F953
|
- |
SPDR S&P 500 ETF TR |
159,100 |
$93M |
5.11% |
-25.3%
|
Put |
|
594918954
|
- |
MICROSOFT CORP |
201,300 |
$85M |
4.65% |
2950.0%
|
Put |
|
MSFT
|
US |
MICROSOFT CORP |
200,036 |
$84M |
4.62% |
14761.5%
|
- |
|
060505954
|
- |
BANK AMERICA CORP |
1,725,700 |
$76M |
4.16% |
13.2%
|
Put |
|
464287904
|
- |
ISHARES TR |
1,519,600 |
$64M |
3.48% |
0.0%
|
Call |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
106,069 |
$62M |
3.41% |
1594.9%
|
- |
|
88160R951
|
- |
TESLA INC |
152,400 |
$62M |
3.37% |
1072.3%
|
Put |
|
912909958
|
- |
UNITED STATES STL CORP NEW |
1,720,600 |
$58M |
3.21% |
1.0%
|
Put |
|
01609W952
|
- |
ALIBABA GROUP HLDG LTD |
613,000 |
$52M |
2.85% |
2371.8%
|
Put |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
535,192 |
$45M |
2.49% |
4825.8%
|
- |
|
172967954
|
- |
CITIGROUP INC |
600,200 |
$42M |
2.32% |
-0.4%
|
Put |
|
949746951
|
- |
WELLS FARGO CO NEW |
450,100 |
$32M |
1.73% |
50.0%
|
Put |
|
874039950
|
- |
TAIWAN SEMICONDUCTOR MFG LTD |
151,700 |
$30M |
1.64% |
2515.5%
|
Put |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
149,399 |
$30M |
1.62% |
5641.7%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
404,718 |
$28M |
1.56% |
138.9%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
639,944 |
$28M |
1.54% |
-48.9%
|
- |
|
67066G954
|
- |
NVIDIA CORPORATION |
208,600 |
$28M |
1.54% |
112.9%
|
Put |
|
46090E953
|
- |
INVESCO QQQ TR |
50,000 |
$26M |
1.40% |
-33.3%
|
Put |