Filing: 0000950123-24-004518
Total Filing Value
$401.54BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $20,697,090,064 | 39,568,490 | Put |
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,083,634,031 | 16,836,932 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,006,005,008 | 29,192,938 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $4,322,884,740 | 20,555,800 | Put |
| UBS GROUP AG | UBS | SHS | H42097107 | $4,164,134,001 | 135,551,237 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,843,665,945 | 9,135,924 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $3,782,593,673 | 20,970,139 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,459,588,478 | 3,828,842 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $3,359,816,700 | 6,423,264 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,988,231,701 | 6,730,100 | Put | |
| APPLE INC | AAPL | COM | 037833100 | $2,881,699,622 | 16,804,873 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,875,230,022 | 3,182,113 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,757,039,970 | 18,267,011 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $2,557,202,155 | 12,159,782 | Call |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $2,277,413,203 | 11,370,011 | — |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $2,089,614,615 | 6,199,717 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $2,037,083,823 | 12,508,190 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $1,997,402,148 | 1,507,007 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,982,467,797 | 4,464,917 | — | |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $1,893,044,584 | 5,499,839 | — |
Rows:
1–20 of 18453
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