Filing: 0000950123-25-008111
Total Filing Value
$577.63BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,905,422,685 | 15,893,172 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $6,667,046,236 | 42,199,166 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,678,038,000 | 35,939,224 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,450,440,968 | 26,565,487 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,964,017,997 | 9,979,731 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,923,400,239 | 8,925,024 | Put | |
| AMAZON COM INC | AMZN | COM | 023135106 | $4,641,437,657 | 21,156,104 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $4,327,129,157 | 7,003,527 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,898,880,389 | 19,003,170 | — |
| UBS GROUP AG | UBS | SHS | H42097107 | $3,732,185,740 | 110,354,398 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $3,703,267,612 | 13,434,673 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $3,546,577,009 | 5,740,191 | Put |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $3,137,966,416 | 10,823,933 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $3,014,029,634 | 4,083,553 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $2,976,995,682 | 13,795,800 | Put |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $2,915,021,665 | 36,144,100 | Put |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,909,976,575 | 18,418,739 | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,904,680,840 | 16,482,329 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $2,743,621,505 | 3,717,191 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $2,596,005,517 | 4,201,676 | Call |
Rows:
1–20 of 22017
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