Filing: 0001595888-25-000117
Total Filing Value
$505.64BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $43,649,063,595 | 70,646,700 | Put |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $38,777,748,840 | 62,762,400 | Call |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $21,633,349,514 | 136,928,600 | Put |
| TESLA INC | TSLA | COM | 88160R101 | $16,169,529,320 | 50,902,000 | Put |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $15,432,018,672 | 27,974,800 | Put | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $15,064,791,924 | 27,309,100 | Call | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $13,194,598,046 | 83,515,400 | Call |
| META PLATFORMS INC | META | CL A | 30303M102 | $10,456,816,266 | 14,167,400 | Call |
| TESLA INC | TSLA | COM | 88160R101 | $10,264,992,304 | 32,314,400 | Call |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $10,257,836,598 | 47,536,200 | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $7,612,380,672 | 35,276,800 | Call |
| META PLATFORMS INC | META | CL A | 30303M102 | $6,018,312,051 | 8,153,900 | Put |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $5,374,427,247 | 17,630,900 | Call | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,230,365,632 | 10,515,200 | Call |
| AMAZON COM INC | AMZN | COM | 023135106 | $5,029,208,604 | 22,923,600 | Put |
| APPLE INC | AAPL | COM | 037833100 | $4,722,808,230 | 23,019,000 | Call |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $4,611,617,532 | 11,408,400 | Call |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $4,173,715,173 | 10,325,100 | Put |
| APPLE INC | AAPL | COM | 037833100 | $3,783,601,521 | 18,441,300 | Put |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | 874039100 | $3,579,017,629 | 15,802,100 | Put |
Rows:
1–20 of 9489
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