Filing: 0001140361-26-005577
Total Filing Value
$614.69BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $12,413,483,000 | 18,123,461 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $11,001,020,000 | 17,541,850 | — | |
| ROYAL BK CDA | RY | COM | 780087102 | $6,319,565,000 | 37,067,072 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $5,517,687,000 | 8,091,400 | Put |
| ROYAL BK CDA | RY | COM | 780087102 | $5,325,639,000 | 31,237,253 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $5,176,318,000 | 7,590,800 | Call |
| APPLE INC | AAPL | COM | 037833100 | $5,143,930,000 | 18,921,248 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $4,811,340,000 | 51,075,801 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,510,276,000 | 9,326,075 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,470,397,000 | 23,969,955 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $4,140,771,000 | 6,045,451 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,089,073,000 | 21,925,322 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,563,782,000 | 7,368,971 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $3,514,273,000 | 37,306,511 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,200,358,000 | 6,617,506 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,192,629,000 | 17,118,656 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,142,627,000 | 11,559,726 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,063,928,000 | 11,270,242 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,933,913,000 | 12,710,825 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,874,178,000 | 10,572,273 | — |
Rows:
1–20 of 29040
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