|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
2,164,600 |
$627M |
5.27% |
246.1%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
2,812,500 |
$621M |
5.23% |
-99.0%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
1,150,000 |
$588M |
4.94% |
-51.9%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
804,006 |
$471M |
3.96% |
22302.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
660,000 |
$387M |
3.25% |
22302.0%
|
Put |
|
EDR
|
US |
ENDEAVOR GROUP HOLD-CLASS A |
6,508,403 |
$204M |
1.71% |
-94.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,442,500 |
$194M |
1.63% |
-52.0%
|
Put |
|
MSTR 0 02/15/27
|
TRACE |
MICROSTRATEGY INC |
77,050,000 |
$159M |
1.34% |
-5.2%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
475,900 |
$115M |
0.97% |
-45.1%
|
Call |
|
HDB
|
US |
HDFC BANK LTD-ADR |
1,750,000 |
$112M |
0.94% |
2.0%
|
- |
|
CCL
|
US |
CARNIVAL CORP |
4,400,000 |
$110M |
0.92% |
-
|
Put |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
1,000,000 |
$107M |
0.90% |
37.8%
|
Put |
|
AAPL
|
US |
APPLE INC |
411,800 |
$103M |
0.87% |
-82.5%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
200,000 |
$102M |
0.86% |
-51.9%
|
Call |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
346,800 |
$100M |
0.84% |
246.1%
|
Call |
|
BP
|
US |
BP PLC-SPONS ADR |
3,328,628 |
$98M |
0.83% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
726,592 |
$98M |
0.82% |
-52.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
160,000 |
$94M |
0.79% |
22302.0%
|
Call |
|
MSFT
|
US |
MICROSOFT CORP |
215,500 |
$91M |
0.76% |
-
|
Put |
|
SOFI
|
US |
SOFI TECHNOLOGIES INC |
5,246,400 |
$81M |
0.68% |
29.7%
|
Put |