|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
1,775,350 |
$1,043M |
4.93% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
3,553,700 |
$866M |
4.10% |
-
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
4,130,900 |
$571M |
2.70% |
-
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
2,548,200 |
$563M |
2.67% |
-
|
Put |
|
MSFT
|
US |
MICROSOFT CORP |
1,343,800 |
$563M |
2.66% |
-
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
794,600 |
$465M |
2.20% |
-
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
1,864,800 |
$410M |
1.94% |
-
|
Put |
|
AVGO
|
US |
BROADCOM INC |
1,591,400 |
$369M |
1.75% |
-
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
575,400 |
$345M |
1.63% |
-
|
Put |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
752,000 |
$339M |
1.60% |
-
|
Put |
|
HD
|
US |
HOME DEPOT INC |
844,200 |
$328M |
1.55% |
-
|
Put |
|
TSLA
|
US |
TESLA INC |
849,600 |
$322M |
1.52% |
-
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
492,200 |
$288M |
1.36% |
-
|
Call |
|
GOOGL
|
US |
ALPHABET INC-CL A |
1,463,200 |
$277M |
1.31% |
-
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
1,228,200 |
$272M |
1.28% |
-
|
Call |
|
AAPL
|
US |
APPLE INC |
937,800 |
$229M |
1.08% |
-
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
422,233 |
$215M |
1.02% |
-
|
- |
|
WMT
|
US |
WALMART INC |
2,315,400 |
$209M |
0.99% |
-
|
Put |
|
GLD
|
US |
SPDR GOLD SHARES |
830,000 |
$204M |
0.96% |
-
|
Put |
|
ORCL
|
US |
ORACLE CORP |
1,204,800 |
$200M |
0.95% |
-
|
Put |