Filing: 0001728195-23-000011
Total Filing Value
$480.51BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $31,574,997,988 | 73,863,100 | Put |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $15,257,530,664 | 35,691,800 | Call |
| TESLA INC | TSLA | COM | 88160R101 | $14,580,694,730 | 58,271,500 | Call |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $12,416,635,044 | 34,657,200 | Put | |
| TESLA INC | TSLA | COM | 88160R101 | $11,121,653,450 | 44,447,500 | Put |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $10,419,141,474 | 23,952,600 | Call |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $10,215,131,164 | 23,483,600 | Put |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10,045,962,454 | 28,040,200 | Call | |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $9,205,991,265 | 21,535,490 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $8,495,061,122 | 48,065,300 | Put |
| APPLE INC | AAPL | COM | 037833100 | $6,924,331,635 | 40,443,500 | Call |
| META PLATFORMS INC | META | CL A | 30303M102 | $6,807,021,582 | 22,674,200 | Call |
| AMAZON COM INC | AMZN | COM | 023135106 | $6,119,734,768 | 48,141,400 | Call |
| APPLE INC | AAPL | COM | 037833100 | $5,992,555,452 | 35,001,200 | Put |
| AMAZON COM INC | AMZN | COM | 023135106 | $5,192,623,184 | 40,848,200 | Put |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,184,741,300 | 16,420,400 | Call |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,259,814,825 | 13,491,100 | Put |
| META PLATFORMS INC | META | CL A | 30303M102 | $4,168,025,577 | 13,883,700 | Put |
| BOOKING HOLDINGS INC | BKNG | COM | 09857L108 | $3,140,077,890 | 1,018,200 | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $3,041,278,002 | 23,240,700 | Call |
Rows:
1–20 of 11913
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