Filing: 0000950123-24-008281
Total Filing Value
$404.80BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,413,735,748 | 16,587,394 | — |
| APPLE INC | AAPL | COM | 037833100 | $6,127,051,641 | 29,090,550 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,679,355,255 | 37,877,248 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,632,084,861 | 37,494,616 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,587,868,763 | 10,264,837 | — |
| UBS GROUP AG | UBS | SHS | H42097107 | $4,441,265,682 | 150,347,518 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $4,389,484,572 | 21,634,800 | Put |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $4,362,075,682 | 8,015,280 | Put |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,167,155,047 | 8,697,700 | Put | |
| AMAZON COM INC | AMZN | COM | 023135106 | $4,088,077,751 | 21,154,348 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,548,177,605 | 16,846,347 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $3,515,831,541 | 6,460,313 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $3,291,417,349 | 18,069,818 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $2,426,628,547 | 1,511,419 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $2,262,950,817 | 11,188,326 | — |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $2,251,529,061 | 6,176,865 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $2,102,991,656 | 5,622,822 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,078,968,964 | 4,339,231 | — | |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $1,998,308,217 | 12,457,504 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $1,996,849,847 | 3,669,196 | Call |
Rows:
1–20 of 21355
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