|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
21,285,900 |
$4,703M |
2.79% |
-23.1%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
34,592,245 |
$4,645M |
2.76% |
4.3%
|
- |
|
TSLA
|
US |
TESLA INC |
10,984,400 |
$4,436M |
2.63% |
102.5%
|
Put |
|
AAPL
|
US |
APPLE INC |
14,996,134 |
$3,755M |
2.23% |
-18.4%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
14,210,000 |
$3,441M |
2.04% |
-6.1%
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
6,287,300 |
$3,214M |
1.91% |
-49.1%
|
Put |
|
MSFT
|
US |
MICROSOFT CORP |
7,479,520 |
$3,153M |
1.87% |
-6.2%
|
- |
|
TSLA
|
US |
TESLA INC |
7,654,994 |
$3,091M |
1.83% |
102.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
11,825,791 |
$2,594M |
1.54% |
27.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
9,388,185 |
$2,177M |
1.29% |
-4.1%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
22,081,200 |
$1,737M |
1.03% |
-2.8%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
12,812,700 |
$1,721M |
1.02% |
4.3%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
7,785,400 |
$1,720M |
1.02% |
-23.1%
|
Call |
|
GOOGL
|
US |
ALPHABET INC-CL A |
8,725,120 |
$1,652M |
0.98% |
21.2%
|
- |
|
AAPL
|
US |
APPLE INC |
6,143,900 |
$1,539M |
0.91% |
-18.4%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
9,170,700 |
$1,232M |
0.73% |
4.3%
|
Call |
|
CVNA
|
US |
CARVANA CO |
5,922,500 |
$1,204M |
0.71% |
51.9%
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
2,040,547 |
$1,195M |
0.71% |
9.2%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
2,108,312 |
$1,136M |
0.67% |
-0.3%
|
- |
|
RDDT
|
US |
REDDIT INC-CL A |
6,700,000 |
$1,095M |
0.65% |
50592.3%
|
Put |