|
NVDA
|
US |
NVIDIA CORP |
3,717,722 |
$499M |
10.29% |
2318.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
3,421,200 |
$459M |
9.47% |
2318.8%
|
Put |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
2,922,300 |
$230M |
4.74% |
94.6%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
306,130 |
$179M |
3.70% |
-93.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
332,200 |
$170M |
3.50% |
123.1%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
274,200 |
$161M |
3.31% |
-93.4%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
238,147 |
$122M |
2.51% |
123.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
608,500 |
$116M |
2.39% |
-92.2%
|
Put |
|
GOOGL
|
US |
ALPHABET INC-CL A |
605,000 |
$115M |
2.36% |
1553.0%
|
Put |
|
GOOGL
|
US |
ALPHABET INC-CL A |
600,022 |
$114M |
2.34% |
1553.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
590,000 |
$112M |
2.32% |
-92.2%
|
- |
|
TSLA
|
US |
TESLA INC |
244,596 |
$99M |
2.04% |
-6.1%
|
- |
|
AAPL
|
US |
APPLE INC |
393,307 |
$98M |
2.03% |
-87.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
293,223 |
$64M |
1.33% |
-55.4%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
444,796 |
$48M |
0.98% |
-65.7%
|
- |
|
K
|
US |
KELLANOVA |
458,400 |
$37M |
0.77% |
104.0%
|
- |
|
EQT
|
US |
EQT CORP |
686,800 |
$32M |
0.65% |
-99.7%
|
Call |
|
X
|
US |
UNITED STATES STEEL CORP |
905,800 |
$31M |
0.63% |
-73.4%
|
Call |
|
AGNC
|
US |
AGNC INVESTMENT CORP |
3,105,300 |
$29M |
0.59% |
97.7%
|
Put |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
250,000 |
$27M |
0.55% |
-65.7%
|
Put |