Filing: 0001213900-25-098472
Total Filing Value
$11.76BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | 78464A854 | $387,893,381 | 4,951,409 | — |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $338,247,000 | 5,203,800 | Call | |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $303,378,372 | 455,400 | Put |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $245,961,202 | 401,648 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $239,314,833 | 1,089,925 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $238,131,868 | 1,276,299 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $235,932,059 | 321,267 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $225,640,775 | 435,642 | — |
| APPLE INC | AAPL | COM | 037833100 | $212,625,472 | 835,037 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $200,141,907 | 1,996,428 | — |
| SPDR SERIES TRUST | SPAB | PORTFOLIO AGRGTE | 78464A649 | $180,265,234 | 6,973,510 | — |
| TESLA INC | TSLA | COM | 88160R101 | $178,250,002 | 400,814 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $142,958,359 | 588,064 | — |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | $139,283,802 | 2,147,453 | — | |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $135,434,394 | 203,300 | Call |
| STRATEGY INC | MSTR | CL A NEW | 594972408 | $109,035,864 | 338,400 | Call |
| SPDR SERIES TRUST | SPMD | PORTFOLIO S&P400 | 78464A847 | $107,586,400 | 1,881,210 | — |
| PROSHARES TR | ETHER ETF | 74349Y100 | $107,463,096 | 1,583,600 | Call | |
| SPDR SERIES TRUST | SPYG | PRTFLO S&P500 GW | 78464A409 | $94,429,592 | 903,546 | — |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 | $86,298,556 | 862,813 | — |
Rows:
1–20 of 1445
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