Filing: 0001610520-26-000004
Total Filing Value
$616.68BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,366,687,485 | 15,232,388 | — |
| APPLE INC | AAPL | COM | 037833100 | $6,753,364,789 | 24,841,333 | — |
| UBS GROUP AG | UBS | SHS | H42097107 | $6,281,021,919 | 135,629,927 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $6,185,329,569 | 33,165,306 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,780,959,337 | 30,997,101 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $4,868,950,376 | 15,555,752 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $4,731,147,316 | 20,497,129 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $4,692,265,607 | 6,880,962 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $4,246,026,789 | 12,268,208 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,988,700,346 | 8,247,592 | Call |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,698,728,178 | 7,648,005 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,342,103,570 | 12,293,473 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $3,296,060,320 | 4,833,500 | Put |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $3,293,750,884 | 10,222,056 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,187,779,598 | 17,092,652 | Put |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $2,851,492,755 | 9,086,975 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $2,723,661,885 | 5,582,876 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,702,628,587 | 4,399,454 | — | |
| META PLATFORMS INC | META | CL A | 30303M102 | $2,694,657,683 | 4,082,258 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $2,666,158,960 | 10,831,000 | Put |
Rows:
1–20 of 24019
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