|
78462F903
|
- |
SPDR S&P 500 ETF TR |
130,000 |
$76M |
15.61% |
100.0%
|
Call |
|
88160R951
|
- |
TESLA INC |
84,000 |
$34M |
6.95% |
-59.9%
|
Put |
|
46222L958
|
- |
IONQ INC |
801,800 |
$33M |
6.86% |
105.5%
|
Put |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
514,498 |
$27M |
5.59% |
399.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
37,339 |
$22M |
4.48% |
-28.6%
|
- |
|
GBTC
|
US |
GRAYSCALE BITCOIN TRUST ETF |
164,931 |
$12M |
2.50% |
12.1%
|
- |
|
TYG
|
US |
TORTOISE ENERGY INFRASTRUCT |
269,253 |
$11M |
2.32% |
128.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
54,880 |
$10M |
2.13% |
12.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
19,970 |
$8M |
1.72% |
12.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
18,354 |
$8M |
1.70% |
372.6%
|
- |
|
ITRN
|
US |
ITURAN LOCATION AND CONTROL |
233,190 |
$7M |
1.49% |
26.5%
|
- |
|
BKUTK
|
US |
BANK UTICA N Y |
13,884 |
$7M |
1.42% |
-
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
60,000 |
$7M |
1.42% |
100.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
11,768 |
$7M |
1.41% |
-12.8%
|
- |
|
67066G954
|
- |
NVIDIA CORPORATION |
50,000 |
$7M |
1.38% |
-
|
Put |
|
TPB
|
US |
TURNING POINT BRANDS INC |
107,480 |
$6M |
1.32% |
-36.2%
|
- |
|
890930100
|
- |
TORTOISE CAPITAL SERIES TRUS |
317,062 |
$6M |
1.30% |
100.0%
|
- |
|
DAL
|
US |
DELTA AIR LINES INC |
97,085 |
$6M |
1.20% |
-9.2%
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
67,150 |
$6M |
1.17% |
12.1%
|
- |
|
ARKB
|
US |
ARK 21SHARES BITCOIN ETF |
57,010 |
$5M |
1.09% |
96.6%
|
- |