Filing: 0001140361-25-042265
Total Filing Value
$610.24BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $6,881,411,000 | 10,281,504 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $5,988,825,000 | 8,989,800 | Put |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $5,865,448,000 | 8,804,600 | Call |
| ROYAL BK CDA | RY | COM | 780087102 | $5,495,305,000 | 37,301,828 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,845,558,000 | 19,029,799 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,787,936,000 | 9,244,012 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $4,753,045,000 | 32,263,404 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,155,347,000 | 22,271,127 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $4,108,032,000 | 51,382,520 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,958,570,000 | 7,642,764 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $3,867,252,000 | 5,778,055 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $3,736,811,000 | 5,609,311 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $3,630,153,000 | 45,405,288 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $3,409,940,000 | 42,650,905 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,403,491,000 | 18,241,455 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,248,170,000 | 12,756,431 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,196,459,000 | 17,131,840 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $3,148,674,000 | 14,340,183 | — |
| BANK MONTREAL QUE | BMO | COM | 063671101 | $3,084,523,000 | 23,681,560 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,949,734,000 | 11,584,395 | — |
Rows:
1–20 of 27742
...