|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
15,339,600 |
$9,023M |
8.48% |
-8.2%
|
Call |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
13,540,500 |
$7,965M |
7.48% |
-8.2%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
9,764,400 |
$5,035M |
4.73% |
-9.9%
|
Call |
|
NVDA
|
US |
NVIDIA CORP |
30,518,500 |
$4,196M |
3.94% |
-5.9%
|
Call |
|
TSLA
|
US |
TESLA INC |
9,888,200 |
$4,127M |
3.88% |
76.1%
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
7,274,700 |
$3,751M |
3.52% |
-9.9%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
22,279,500 |
$3,063M |
2.88% |
-5.9%
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
4,667,300 |
$2,759M |
2.59% |
-4.1%
|
Call |
|
TSLA
|
US |
TESLA INC |
5,321,800 |
$2,221M |
2.09% |
76.1%
|
Put |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
6,272,400 |
$1,900M |
1.79% |
36.5%
|
Call |
|
AAPL
|
US |
APPLE INC |
6,283,100 |
$1,585M |
1.49% |
15.0%
|
Call |
|
MSFT
|
US |
MICROSOFT CORP |
3,508,400 |
$1,490M |
1.40% |
16.3%
|
Call |
|
META
|
US |
META PLATFORMS INC-CLASS A |
1,985,100 |
$1,174M |
1.10% |
-4.1%
|
Put |
|
AAPL
|
US |
APPLE INC |
4,615,500 |
$1,164M |
1.09% |
15.0%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
5,094,000 |
$1,127M |
1.06% |
4.8%
|
Call |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
3,612,000 |
$1,094M |
1.03% |
36.5%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
4,281,400 |
$945M |
0.89% |
19.1%
|
Call |
|
MSFT
|
US |
MICROSOFT CORP |
2,213,400 |
$940M |
0.88% |
16.3%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
3,989,200 |
$880M |
0.83% |
19.1%
|
Put |
|
NFLX
|
US |
NETFLIX INC |
909,200 |
$819M |
0.77% |
20.3%
|
Put |