Filing: 0001140361-24-045394
Total Filing Value
$439.07BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $3,948,685,000 | 18,747,912 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $3,874,030,000 | 36,416,897 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,820,357,000 | 8,547,615 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $3,584,114,000 | 33,691,616 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $3,469,511,000 | 6,375,200 | Call |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $3,356,640,000 | 6,167,800 | Put |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $2,967,689,000 | 53,997,259 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,949,559,000 | 6,599,304 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,898,027,000 | 5,295,812 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $2,516,406,000 | 45,786,142 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,511,044,000 | 11,922,156 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,483,589,000 | 4,538,474 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,409,390,000 | 5,390,738 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,368,749,000 | 11,246,555 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,337,536,000 | 12,095,916 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,310,205,000 | 18,700,057 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,307,706,000 | 18,679,827 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,291,355,000 | 5,126,648 | — |
| BANK NOVA SCOTIA HALIFAX | BNS | COM | 064149107 | $2,278,360,000 | 49,832,898 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,257,423,000 | 4,711,700 | Put |
Rows:
1–20 of 27209
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