|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
671,641 |
$343M |
10.35% |
49.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
383,789 |
$162M |
4.88% |
245.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
380,000 |
$160M |
4.83% |
245.5%
|
Put |
|
XBI
|
US |
SPDR S&P BIOTECH ETF |
1,500,000 |
$135M |
4.07% |
66.7%
|
- |
|
XRT
|
US |
SPDR S&P RETAIL ETF |
1,300,000 |
$103M |
3.12% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
727,022 |
$98M |
2.94% |
144.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
720,000 |
$97M |
2.91% |
144.1%
|
Put |
|
XOP
|
US |
SPDR S&P OIL & GAS EXP & PR |
650,000 |
$86M |
2.59% |
-
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
650,000 |
$86M |
2.58% |
-58.1%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
200,000 |
$85M |
2.57% |
-
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
252,155 |
$73M |
2.20% |
100.0%
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
250,000 |
$72M |
2.18% |
100.0%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
255,885 |
$57M |
1.70% |
100.0%
|
- |
|
BA
|
US |
BOEING CO/THE |
318,829 |
$56M |
1.70% |
222.3%
|
- |
|
BA
|
US |
BOEING CO/THE |
316,500 |
$56M |
1.69% |
222.3%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
229,500 |
$50M |
1.52% |
27.9%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
230,146 |
$50M |
1.52% |
27.9%
|
- |
|
AAPL
|
US |
APPLE INC |
200,574 |
$50M |
1.51% |
-33.3%
|
- |
|
AAPL
|
US |
APPLE INC |
200,000 |
$50M |
1.51% |
-33.3%
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
75,929 |
$44M |
1.34% |
100.0%
|
- |