Filing: 0000929638-25-001913
Total Filing Value
$4.83BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSTRATEGY INC | MSTR | CL A | 594972408 | $1,341,680,936 | 4,654,251 | — |
| MICROSTRATEGY INC | MSTR | CL A | 594972408 | $792,742,500 | 2,750,000 | Put |
| TESLA INC | TSLA | COM | 88160R101 | $438,369,140 | 1,691,500 | Call |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $431,093,697 | 3,977,613 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $429,813,404 | 3,965,800 | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | 007903107 | $121,716,078 | 1,184,700 | Put |
| TESLA INC | TSLA | COM | 88160R101 | $116,596,084 | 449,900 | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | 007903107 | $108,383,097 | 1,054,926 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $88,271,742 | 157,800 | Put |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $86,029,618 | 1,837,847 | — | |
| GCM GROSVENOR INC | GCMG | COM CL A | 36831E108 | $85,353,808 | 6,451,535 | — |
| RUMBLE INC | COM CL A | 78137L105 | $56,740,824 | 9,333,817 | — | |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | $41,414,512 | 13,380,873 | — | |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | 81369Y209 | $37,963,330 | 260,005 | — |
| SELECT SECTOR SPDR TR | XLE | ENERGY | 81369Y506 | $36,483,254 | 390,404 | — |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | $28,898,902 | 844,010 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $27,524,720 | 73,323 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $26,800,740 | 46,500 | Call |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $25,523,490 | 235,500 | Call |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | $23,968,000 | 700,000 | Put |
Rows:
1–20 of 323
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