Filing: 0001213900-24-068120
Total Filing Value
$3.96BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | 46138G649 | $100,737,993 | 511,075 | — |
| SELECT SECTOR SPDR TR | XLE | ENERGY | 81369Y506 | $95,543,430 | 1,048,200 | — |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | 81369Y209 | $92,076,105 | 631,740 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $84,420,317 | 683,344 | — |
| APPLE INC | AAPL | COM | 037833100 | $78,248,910 | 371,517 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $76,850,187 | 152,414 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $69,958,626 | 362,011 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $59,615,327 | 327,287 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $54,828,697 | 122,673 | — |
| WILLIAMS COS INC | WMB | COM | 969457100 | $42,623,378 | 1,002,903 | — |
| ONEOK INC NEW | OKE | COM | 682680103 | $42,352,666 | 519,346 | — |
| ISHARES TR | DVY | SELECT DIVID ETF | 464287168 | $42,141,084 | 348,331 | — |
| CHENIERE ENERGY INC | LNG | COM NEW | 16411R208 | $41,798,357 | 239,080 | — |
| ENBRIDGE INC | ENB | COM | 29250N105 | $41,581,897 | 1,168,359 | — |
| TC ENERGY CORP | TRP | COM | 87807B107 | $40,378,546 | 1,065,397 | — |
| KINDER MORGAN INC DEL | KMI | COM | 49456B101 | $39,956,105 | 2,010,876 | — |
| TESLA INC | TSLA | COM | 88160R101 | $39,774,078 | 201,001 | — |
| QUALCOMM INC | QCOM | COM | 747525103 | $37,699,197 | 189,272 | — |
| PROSHARES TR | BITO | BITCOIN STRATE | 74347G440 | $33,778,506 | 1,500,600 | Call |
| ROBLOX CORP | RBLX | CL A | 771049103 | $33,397,873 | 897,551 | — |
Rows:
1–20 of 1208
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