Filing: 0000950123-24-001214
Total Filing Value
$334.08BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $6,417,238,420 | 17,065,308 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,669,363,525 | 29,446,650 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,344,925,296 | 10,609,800 | Put | |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $4,341,671,664 | 9,134,400 | Put |
| UBS GROUP AG | UBS | SHS | H42097107 | $4,050,569,173 | 131,086,381 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $3,933,468,818 | 19,597,772 | Call |
| AMAZON COM INC | AMZN | COM | 023135106 | $3,182,120,444 | 20,943,270 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $3,100,805,038 | 6,523,753 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $2,590,443,544 | 12,906,400 | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,575,331,825 | 18,436,050 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $2,062,084,259 | 20,854,412 | Call |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,047,766,889 | 4,135,065 | — |
| UNION PAC CORP | UNP | COM | 907818108 | $2,018,259,540 | 8,217,000 | Call |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $1,996,939,640 | 11,739,798 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $1,861,656,225 | 12,452,550 | — |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $1,850,069,156 | 6,102,415 | — |
| APPLE INC | AAPL | COM | 037833100 | $1,819,585,628 | 9,450,920 | Put |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,748,099,596 | 4,268,655 | — | |
| BROADCOM INC | AVGO | COM | 11135F101 | $1,723,737,808 | 1,544,222 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $1,714,805,064 | 5,515,971 | — |
Rows:
1–20 of 18527
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