|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
123,372,900 |
$72,306M |
20.26% |
168.2%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
81,637,019 |
$10,963M |
3.07% |
47.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
25,860,181 |
$10,900M |
3.05% |
235.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
20,930,200 |
$10,700M |
3.00% |
-50.8%
|
Put |
|
AAPL
|
US |
APPLE INC |
38,666,511 |
$9,683M |
2.71% |
4671.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
35,648,487 |
$7,821M |
2.19% |
132.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
13,215,200 |
$7,745M |
2.17% |
168.2%
|
Call |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
32,770,900 |
$7,241M |
2.03% |
3595.7%
|
Put |
|
TSLA
|
US |
TESLA INC |
13,205,963 |
$5,333M |
1.49% |
36.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
10,271,600 |
$5,251M |
1.47% |
-50.8%
|
Call |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
21,562,047 |
$4,871M |
1.36% |
91.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
19,248,896 |
$3,644M |
1.02% |
-77.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
6,176,988 |
$3,617M |
1.01% |
-11.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
10,931,480 |
$3,455M |
0.97% |
-21.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
7,123,987 |
$3,229M |
0.90% |
-99.8%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
13,982,000 |
$3,089M |
0.87% |
3595.7%
|
Call |
|
AVGO
|
US |
BROADCOM INC |
12,924,525 |
$2,996M |
0.84% |
76.3%
|
- |
|
TSLA
|
US |
TESLA INC |
6,724,200 |
$2,716M |
0.76% |
36.7%
|
Put |
|
V
|
US |
VISA INC-CLASS A SHARES |
7,115,700 |
$2,249M |
0.63% |
-21.8%
|
Put |
|
GOOG
|
US |
ALPHABET INC-CL C |
11,623,668 |
$2,214M |
0.62% |
49.2%
|
- |