|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
36,457,200 |
$8,056M |
30.65% |
-0.2%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
10,035,600 |
$2,217M |
8.44% |
-0.2%
|
Call |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
8,048,552 |
$427M |
1.62% |
81.8%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
4,247,900 |
$364M |
1.38% |
132.9%
|
Put |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
2,859,100 |
$216M |
0.82% |
240.9%
|
Put |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
2,256,026 |
$193M |
0.74% |
132.9%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
4,665,100 |
$195M |
0.74% |
-13.6%
|
Put |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
261,516 |
$154M |
0.59% |
789.7%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
685,294 |
$151M |
0.58% |
-0.2%
|
- |
|
KRE
|
US |
SPDR S&P REGIONAL BANKING |
2,467,300 |
$149M |
0.57% |
1900.6%
|
Put |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
2,999,500 |
$145M |
0.55% |
126.2%
|
Put |
|
K
|
US |
KELLANOVA |
1,745,788 |
$141M |
0.54% |
136.0%
|
- |
|
BA
|
US |
BOEING CO/THE |
751,300 |
$133M |
0.51% |
-30.3%
|
Put |
|
SPR
|
US |
SPIRIT AEROSYSTEMS HOLD-CL A |
3,607,039 |
$123M |
0.47% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
239,500 |
$122M |
0.47% |
-79.5%
|
Put |
|
FYBR
|
US |
FRONTIER COMMUNICATIONS PARE |
3,301,283 |
$115M |
0.44% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
866,715 |
$116M |
0.44% |
-55.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
514,681 |
$113M |
0.43% |
-98.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
186,751 |
$109M |
0.42% |
-48.6%
|
- |
|
INFN
|
US |
INFINERA CORP |
15,915,186 |
$108M |
0.41% |
-
|
- |