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 | $31,501,856,160 | 73,692,000 | Put |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $15,061,573,832 | 35,233,400 | Call |
| TESLA INC | TSLA | COM | 88160R101 | $13,496,566,536 | 53,938,800 | Call |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $11,930,462,654 | 33,300,200 | Put | |
| TESLA INC | TSLA | COM | 88160R101 | $10,703,210,544 | 42,775,200 | Put |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $9,456,900,095 | 21,740,500 | Call |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $9,302,659,685 | 25,965,500 | Call | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $9,063,886,630 | 20,837,000 | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $8,237,480,246 | 46,607,900 | Put |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $8,147,803,426 | 19,060,081 | — |
| APPLE INC | AAPL | COM | 037833100 | $6,401,952,804 | 37,392,400 | Call |
| META PLATFORMS INC | META | CL A | 30303M102 | $6,362,650,740 | 21,194,000 | Call |
| APPLE INC | AAPL | COM | 037833100 | $5,751,628,740 | 33,594,000 | Put |
| AMAZON COM INC | AMZN | COM | 023135106 | $5,717,959,296 | 44,980,800 | Call |
| AMAZON COM INC | AMZN | COM | 023135106 | $5,029,185,000 | 39,562,500 | Put |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,779,697,200 | 15,137,600 | Call |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,944,917,350 | 12,493,800 | Put |
| META PLATFORMS INC | META | CL A | 30303M102 | $3,743,348,511 | 12,469,100 | Put |
| BOOKING HOLDINGS INC | BKNG | COM | 09857L108 | $2,949,489,780 | 956,400 | Put |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $2,889,769,635 | 21,917,100 | Call |
Rows:
1–20 of 16478
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