|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
3,049,900 |
$1,559M |
15.57% |
100.0%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
2,363,153 |
$1,208M |
12.07% |
100.0%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
3,670,000 |
$811M |
8.10% |
-96.6%
|
Call |
|
EWZ
|
US |
ISHARES MSCI BRAZIL ETF |
30,883,771 |
$695M |
6.94% |
100.0%
|
Call |
|
NVDA
|
US |
NVIDIA CORP |
2,168,101 |
$291M |
2.91% |
80.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
689,399 |
$291M |
2.90% |
-13.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
468,765 |
$275M |
2.74% |
263.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,860,396 |
$250M |
2.50% |
80.3%
|
Call |
|
GLD
|
US |
SPDR GOLD SHARES |
1,000,000 |
$242M |
2.42% |
100.0%
|
Call |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
395,573 |
$227M |
2.26% |
100.0%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
1,000,000 |
$221M |
2.21% |
-96.6%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
987,528 |
$217M |
2.16% |
-15.3%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
340,225 |
$195M |
1.95% |
100.0%
|
Call |
|
CRM
|
US |
SALESFORCE INC |
467,429 |
$156M |
1.56% |
258.2%
|
- |
|
PDD
|
US |
PDD HOLDINGS INC |
1,335,000 |
$129M |
1.29% |
100.0%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
245,000 |
$125M |
1.25% |
100.0%
|
Call |
|
AVGO
|
US |
BROADCOM INC |
511,594 |
$119M |
1.19% |
-56.8%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
2,437,795 |
$107M |
1.07% |
17.2%
|
- |
|
MPWR
|
US |
MONOLITHIC POWER SYSTEMS INC |
180,844 |
$107M |
1.07% |
136.3%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
2,197,300 |
$106M |
1.06% |
-11.1%
|
Put |