Filing: 0001140361-24-046848
Total Filing Value
$489.79BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $7,344,587,000 | 12,800,800 | Put |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $7,223,122,000 | 12,589,100 | Call |
| ROYAL BK CDA | RY | COM | 780087102 | $4,446,109,000 | 35,645,869 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,406,902,000 | 18,913,742 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $4,190,577,000 | 33,597,187 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,676,405,000 | 8,543,818 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $3,345,973,000 | 52,892,392 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $3,292,966,000 | 52,054,476 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $3,122,329,000 | 5,413,004 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,951,310,000 | 6,046,900 | Put | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,871,333,000 | 6,672,863 | — |
| BANK NOVA SCOTIA HALIFAX | BNS | COM | 064149107 | $2,799,054,000 | 51,368,216 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,709,552,000 | 11,628,980 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,473,342,000 | 20,366,779 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,468,717,000 | 10,595,354 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,460,243,000 | 10,558,981 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,455,198,000 | 5,705,783 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $2,304,905,000 | 4,017,193 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $2,292,349,000 | 36,236,946 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,281,836,000 | 12,246,206 | — |
Rows:
1–20 of 28210
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