Filing: 0001595888-25-000100
Total Filing Value
$396.97BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $35,605,397,256 | 63,650,400 | Put |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $31,330,203,242 | 56,007,800 | Call |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $14,979,828,404 | 138,215,800 | Put |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13,010,560,536 | 27,745,800 | Put | |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $12,089,492,980 | 60,602,000 | Put |
| TESLA INC | TSLA | COM | 88160R101 | $10,719,168,592 | 41,361,200 | Put |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10,017,069,040 | 21,362,000 | Call | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $8,480,919,246 | 78,251,700 | Call |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $8,185,713,068 | 41,033,200 | Call |
| META PLATFORMS INC | META | CL A | 30303M102 | $7,535,330,640 | 13,074,000 | Call |
| TESLA INC | TSLA | COM | 88160R101 | $7,079,033,148 | 27,315,300 | Call |
| APPLE INC | AAPL | COM | 037833100 | $5,449,626,355 | 24,533,500 | Call |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $5,363,639,658 | 18,614,700 | Call | |
| META PLATFORMS INC | META | CL A | 30303M102 | $5,201,072,640 | 9,024,000 | Put |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $4,603,872,106 | 15,977,900 | Put | |
| AMAZON COM INC | AMZN | COM | 023135106 | $4,117,511,790 | 21,641,500 | Put |
| APPLE INC | AAPL | COM | 037833100 | $3,626,272,250 | 16,325,000 | Put |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $3,180,511,737 | 11,033,100 | Call |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | 01609W102 | $2,935,845,038 | 22,202,564 | Call |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $2,673,085,093 | 33,883,700 | Put |
Rows:
1–20 of 9282
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