|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
41,693,500 |
$24,436M |
29.50% |
-8.8%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
29,593,400 |
$17,344M |
20.94% |
-8.8%
|
Call |
|
NVDA
|
US |
NVIDIA CORP |
40,769,200 |
$5,475M |
6.61% |
9.0%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
35,658,100 |
$4,789M |
5.78% |
9.0%
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
8,543,900 |
$4,368M |
5.27% |
6.3%
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
7,904,800 |
$4,041M |
4.88% |
6.3%
|
Put |
|
TSLA
|
US |
TESLA INC |
9,433,000 |
$3,809M |
4.60% |
34.6%
|
Put |
|
TSLA
|
US |
TESLA INC |
9,384,500 |
$3,790M |
4.57% |
34.6%
|
Call |
|
META
|
US |
META PLATFORMS INC-CLASS A |
3,030,500 |
$1,774M |
2.14% |
-14.6%
|
Call |
|
META
|
US |
META PLATFORMS INC-CLASS A |
2,136,200 |
$1,251M |
1.51% |
-14.6%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
5,516,800 |
$1,219M |
1.47% |
-22.1%
|
Put |
|
GLD
|
US |
SPDR GOLD SHARES |
5,009,000 |
$1,213M |
1.46% |
2.0%
|
Call |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
4,812,900 |
$1,063M |
1.28% |
-22.1%
|
Call |
|
AAPL
|
US |
APPLE INC |
4,166,600 |
$1,043M |
1.26% |
-0.8%
|
Call |
|
AAPL
|
US |
APPLE INC |
3,811,000 |
$954M |
1.15% |
-0.8%
|
Put |
|
GLD
|
US |
SPDR GOLD SHARES |
3,817,200 |
$924M |
1.12% |
2.0%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
3,059,900 |
$671M |
0.81% |
-8.8%
|
Call |
|
AMZN
|
US |
AMAZON.COM INC |
3,045,300 |
$668M |
0.81% |
-8.8%
|
Put |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
2,087,300 |
$605M |
0.73% |
125.4%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
3,278,318 |
$440M |
0.53% |
9.0%
|
- |