Filing: 0001595888-25-000117
Total Filing Value
$505.64BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $41,833,140,660 | 67,707,600 | Put |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $36,625,468,365 | 59,278,900 | Call |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $21,181,150,536 | 134,066,400 | Put |
| TESLA INC | TSLA | COM | 88160R101 | $15,677,156,320 | 49,352,000 | Put |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $15,273,918,648 | 27,688,200 | Put | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14,810,375,556 | 26,847,900 | Call | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $12,946,522,148 | 81,945,200 | Call |
| META PLATFORMS INC | META | CL A | 30303M102 | $10,383,523,929 | 14,068,100 | Call |
| TESLA INC | TSLA | COM | 88160R101 | $10,222,584,694 | 32,180,900 | Call |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $10,180,087,461 | 47,175,900 | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $7,534,631,535 | 34,916,500 | Call |
| META PLATFORMS INC | META | CL A | 30303M102 | $6,013,145,421 | 8,146,900 | Put |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $5,374,427,247 | 17,630,900 | Call | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,221,660,957 | 10,497,700 | Call |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $4,587,606,270 | 11,349,000 | Call |
| APPLE INC | AAPL | COM | 037833100 | $4,558,795,332 | 22,219,600 | Call |
| AMAZON COM INC | AMZN | COM | 023135106 | $4,432,994,340 | 20,206,000 | Put |
| APPLE INC | AAPL | COM | 037833100 | $3,721,455,528 | 18,138,400 | Put |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $3,580,669,340 | 8,858,000 | Put |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $3,370,346,925 | 38,190,900 | Call |
Rows:
1–20 of 13538
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