Filing: 0001104659-25-078555
Total Filing Value
$575.96BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $33,471,529,470 | 54,174,200 | Put |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $23,947,186,365 | 38,758,900 | Call |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $19,876,802,808 | 36,032,200 | Put | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $17,287,570,140 | 31,338,500 | Call | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $12,950,772,079 | 81,972,100 | Call |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $11,230,229,381 | 71,081,900 | Put |
| TESLA INC | TSLA | COM | 88160R101 | $11,031,791,778 | 34,728,300 | Call |
| TESLA INC | TSLA | COM | 88160R101 | $10,516,991,982 | 33,107,700 | Put |
| META PLATFORMS INC | META | CL A | 30303M102 | $8,916,053,391 | 12,079,900 | Call |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $6,631,507,227 | 30,731,300 | Put |
| META PLATFORMS INC | META | CL A | 30303M102 | $6,133,011,237 | 8,309,300 | Put |
| APPLE INC | AAPL | COM | 037833100 | $5,946,031,770 | 28,981,000 | Call |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,372,326,446 | 10,800,600 | Call |
| APPLE INC | AAPL | COM | 037833100 | $5,082,573,825 | 24,772,500 | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $4,962,134,208 | 22,995,200 | Call |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $4,813,328,302 | 11,907,400 | Call |
| NETFLIX INC | NFLX | COM | 64110L106 | $4,242,096,014 | 3,167,800 | Put |
| NETFLIX INC | NFLX | COM | 64110L106 | $4,156,257,781 | 3,103,700 | Call |
| AMAZON COM INC | AMZN | COM | 023135106 | $3,979,186,125 | 18,137,500 | Call |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,853,935,207 | 12,642,900 | Call |
Rows:
1–20 of 12296
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