|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
5,109,775 |
$3,008M |
17.49% |
123.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
2,628,891 |
$1,541M |
8.96% |
475.2%
|
- |
|
FBTC
|
US |
FIDELITY WISE ORIGIN BITCOIN |
5,530,865 |
$451M |
2.62% |
16.5%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
6,636,457 |
$352M |
2.05% |
23.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
325,000 |
$190M |
1.11% |
475.2%
|
Put |
|
FDX
|
US |
FEDEX CORP |
602,601 |
$170M |
0.99% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,245,692 |
$167M |
0.97% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
293,800 |
$150M |
0.87% |
-71.2%
|
Put |
|
EWZ
|
US |
ISHARES MSCI BRAZIL ETF |
4,950,000 |
$111M |
0.65% |
890.0%
|
Put |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
822,633 |
$104M |
0.60% |
667.1%
|
- |
|
FXI
|
US |
ISHARES CHINA LARGE-CAP ETF |
3,281,700 |
$100M |
0.58% |
-86.4%
|
Call |
|
AMZN
|
US |
AMAZON.COM INC |
449,825 |
$99M |
0.57% |
-98.6%
|
- |
|
KR
|
US |
KROGER CO |
1,562,600 |
$96M |
0.56% |
1462.6%
|
- |
|
AAPL
|
US |
APPLE INC |
369,984 |
$93M |
0.54% |
640.0%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
397,826 |
$91M |
0.53% |
1491.3%
|
- |
|
PBUS
|
US |
INVESCO MSCI USA ETF |
1,520,000 |
$90M |
0.52% |
100.0%
|
- |
|
CRH
|
US |
CRH PLC |
956,758 |
$89M |
0.51% |
-92.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
167,834 |
$86M |
0.50% |
-71.2%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
417,342 |
$82M |
0.48% |
734.7%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
1,161,490 |
$81M |
0.47% |
90.8%
|
- |