Filing: 0000950123-25-004922
Total Filing Value
$543.98BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $6,855,295,362 | 12,254,948 | Put |
| MICROSOFT CORP | MSFT | COM | 594918104 | $6,137,105,834 | 16,348,613 | — |
| APPLE INC | AAPL | COM | 037833100 | $6,071,597,241 | 27,333,531 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,128,751,966 | 47,321,941 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,977,142,739 | 22,406,441 | — |
| UBS GROUP AG | UBS | SHS | H42097107 | $4,306,834,894 | 140,608,387 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,065,278,497 | 10,829,480 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $4,061,133,376 | 21,345,177 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,960,524,162 | 36,542,943 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $3,878,526,649 | 6,933,493 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $3,146,354,092 | 39,882,800 | Put |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $2,991,731,629 | 5,348,204 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $2,672,598,447 | 10,895,224 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,612,867,956 | 16,896,456 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $2,462,825,472 | 4,273,068 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $2,334,272,058 | 13,941,779 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $2,331,640,173 | 4,045,458 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $2,304,038,422 | 13,338,187 | — |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $2,275,311,502 | 6,301,231 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,271,636,048 | 4,844,400 | Put |
Rows:
1–20 of 23156
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