Filing: 0001140361-25-004660
Total Filing Value
$500.52BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $6,486,616,000 | 11,067,800 | Call |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $6,078,060,000 | 10,370,700 | Put |
| APPLE INC | AAPL | COM | 037833100 | $4,752,921,000 | 18,979,798 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $4,249,106,000 | 35,259,367 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $4,022,985,000 | 33,382,994 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,816,539,000 | 28,420,125 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,654,754,000 | 8,670,829 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,339,190,000 | 7,922,158 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $3,330,688,000 | 5,657,893 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $3,026,602,000 | 5,141,337 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,022,520,000 | 12,069,804 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,889,806,000 | 11,539,839 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,839,532,000 | 6,736,730 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $2,770,701,000 | 52,041,713 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,693,834,000 | 12,278,746 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,629,123,000 | 10,498,853 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,545,016,000 | 18,951,645 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $2,530,191,000 | 47,524,243 | — |
| BANK MONTREAL QUE | BMO | COM | 063671101 | $2,421,727,000 | 24,953,391 | — |
| BANK NOVA SCOTIA HALIFAX | BNS | COM | 064149107 | $2,350,996,000 | 43,763,878 | — |
Rows:
1–20 of 25480
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