Filing: 0001213900-26-004218
Total Filing Value
$13.14BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | STATE STREET SPD | 78464A854 | $436,660,243 | 5,443,284 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $340,414,349 | 1,825,278 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $315,456,192 | 462,600 | Put |
| MICROSOFT CORP | MSFT | COM | 594918104 | $303,549,896 | 627,662 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $300,352,832 | 455,018 | — |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | $281,498,679 | 4,267,718 | — | |
| TESLA INC | TSLA | COM | 88160R101 | $277,148,495 | 616,269 | — |
| APPLE INC | AAPL | COM | 037833100 | $268,302,168 | 986,913 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $262,883,437 | 1,138,911 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $254,590,949 | 405,962 | — | |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $242,940,584 | 776,168 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $232,062,191 | 2,323,410 | — |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $224,919,465 | 4,530,100 | Call | |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $190,801,216 | 279,800 | Call |
| SPDR SERIES TRUST | SPAB | STATE STREET SPD | 78464A649 | $182,349,681 | 7,081,541 | — |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | 92206C664 | $121,028,660 | 1,216,124 | — |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | 921937793 | $115,375,670 | 1,659,604 | — |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | 78464A409 | $106,076,872 | 994,160 | — |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | 808524854 | $101,063,221 | 4,029,634 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $87,992,869 | 180,365 | — |
Rows:
1–20 of 1597
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