Leopold Aschenbrenner

对冲与策略性头寸

Put 和 Call 期权

• NVDA↓ Put
  $1568M名义价值

  8,992,300 股
• ORCL↓ Put
  $1073M名义价值

  7,293,000 股
• AVGO↓ Put
  $1006M名义价值

  3,251,100 股
• AMD↓ Put
  $969M名义价值

  4,764,100 股
• MU↓ Put
  $584M名义价值

  1,727,700 股
• TSM↓ Put
  $535M名义价值

  1,583,400 股
• ASML↓ Put
  $494M名义价值

  374,100 股
• MU↑ Call
  $422M名义价值

  1,250,000 股
• TSM↑ Call
  $355M名义价值

  1,050,000 股
• INTC↓ Put
  $159M名义价值

  3,605,400 股
• CRWV↑ Call
  $141M名义价值

  1,814,500 股
• BE↑ Call
  $55M名义价值

  408,500 股
• GLW↓ Put
  $21M名义价值

  154,600 股