Filing: 0000950123-23-009734
Total Filing Value
$290.09BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $6,952,149,988 | 16,263,100 | Put |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,429,921,807 | 17,196,902 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,099,806,760 | 29,786,851 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,071,272,799 | 11,363,700 | Put | |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $3,063,275,354 | 17,332,100 | Put |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,985,858,007 | 8,334,100 | Call | |
| UBS GROUP AG | UBS | SHS | H42097107 | $2,665,833,435 | 108,147,401 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $2,664,480,275 | 6,232,994 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,634,275,853 | 20,722,749 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,421,704,058 | 18,506,068 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $1,816,427,676 | 10,277,400 | Call |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,750,597,245 | 4,024,454 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $1,706,010,204 | 11,763,965 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $1,699,679,252 | 12,322,767 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,642,564,252 | 25,525,474 | — | |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $1,593,347,395 | 5,990,253 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,506,184,635 | 4,204,049 | — | |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $1,500,504,388 | 3,510,116 | Call |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $1,452,884,104 | 16,381,600 | Call |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $1,449,799,408 | 5,324,077 | — |
Rows:
1–20 of 17347
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