|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
400,000 |
$204M |
22.14% |
-20.0%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
860,391 |
$116M |
12.51% |
-24.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
77,690 |
$45M |
4.92% |
-16.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
158,616 |
$35M |
3.77% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
134,162 |
$34M |
3.64% |
570.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
63,534 |
$27M |
2.90% |
-23.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
134,760 |
$26M |
2.76% |
-47.4%
|
- |
|
ARM
|
US |
ARM HOLDINGS PLC-ADR |
201,900 |
$25M |
2.70% |
-28.7%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
223,267 |
$25M |
2.69% |
-
|
- |
|
TSLA
|
US |
TESLA INC |
60,000 |
$24M |
2.62% |
100.0%
|
Call |
|
DUOL
|
US |
DUOLINGO |
74,520 |
$24M |
2.62% |
-32.5%
|
- |
|
FLUT
|
US |
FLUTTER ENTERTAINMENT PLC-DI |
85,007 |
$22M |
2.38% |
-34.0%
|
- |
|
040413205
|
- |
ARISTA NETWORKS INC |
195,068 |
$22M |
2.33% |
100.0%
|
- |
|
RTX
|
US |
RTX CORP |
175,624 |
$20M |
2.20% |
0.7%
|
- |
|
TTWO
|
US |
TAKE-TWO INTERACTIVE SOFTWRE |
105,596 |
$19M |
2.10% |
-22.9%
|
- |
|
NFLX
|
US |
NETFLIX INC |
20,634 |
$18M |
1.99% |
-19.7%
|
- |
|
ORCL
|
US |
ORACLE CORP |
103,326 |
$17M |
1.86% |
244.4%
|
- |
|
BA
|
US |
BOEING CO/THE |
87,054 |
$15M |
1.67% |
4252.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
80,000 |
$15M |
1.64% |
-47.4%
|
Call |
|
GEV
|
US |
GE VERNOVA INC |
44,269 |
$15M |
1.58% |
-50.0%
|
- |