Filing: 0001213900-26-043721
Total Filing Value
$14.12BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | STATE STREET SPD | 78464A854 | $477,222,920 | 6,234,948 | — |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $342,078,840 | 526,000 | Put |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $336,357,310 | 562,894 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $323,903,006 | 1,857,242 | — |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | 77926X353 | $313,622,642 | 3,183,663 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $300,321,512 | 811,307 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $291,163,822 | 508,912 | — |
| TESLA INC | TSLA | COM | 88160R101 | $255,539,091 | 687,395 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $253,450,219 | 1,216,931 | — |
| APPLE INC | AAPL | COM | 037833100 | $241,303,532 | 950,800 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $240,833,388 | 2,426,044 | — |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $232,951,788 | 358,200 | Call |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | $219,241,832 | 3,783,946 | — | |
| SPDR SERIES TRUST | SPAB | STATE STREET SPD | 78464A649 | $183,444,862 | 7,160,221 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $182,968,101 | 636,278 | — |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $159,266,268 | 4,145,400 | Call | |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | 92206C664 | $126,874,721 | 1,266,594 | — |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | 921937793 | $120,152,332 | 1,746,908 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $110,645,406 | 191,700 | Put | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $109,664,200 | 190,000 | Call |
Rows:
1–20 of 1521
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