Filing: 0000769993-25-000340
Total Filing Value
$617.84BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | CMN | 037833100 | $17,719,479,302 | 79,770,762 | — |
| MICROSOFT CORP | MSFT | CMN | 594918104 | $14,425,563,377 | 38,428,204 | — |
| SPDR S&P 500 ETF TR | 1557.T | CMN | 78462F103 | $14,329,046,676 | 25,615,486 | — |
| NVIDIA CORPORATION | NVDA | CMN | 67066G104 | $13,489,372,253 | 124,463,667 | — |
| SPDR S&P 500 ETF TR | 1557.T | CMN | 78462F103 | $13,029,647,514 | 23,292,600 | Put |
| AMAZON COM INC | AMZN | CMN | 023135106 | $8,925,618,717 | 46,912,744 | — |
| META PLATFORMS INC | META | CMN | 30303M102 | $7,284,397,255 | 12,638,624 | — |
| INVESCO QQQ TR | CMN | 46090E103 | $6,183,882,500 | 13,187,500 | Put | |
| ALPHABET INC | GOOGL | CMN | 02079K305 | $6,056,783,731 | 39,166,993 | — |
| SPDR S&P 500 ETF TR | 1557.T | CMN | 78462F103 | $5,410,476,019 | 9,672,100 | Call |
| ISHARES TR | IWM | CMN | 464287655 | $4,559,546,966 | 22,856,018 | — |
| ISHARES TR | HYG | CMN | 464288513 | $4,499,333,370 | 57,033,000 | Put |
| ISHARES TR | IWM | CMN | 464287655 | $4,129,522,796 | 20,700,400 | Put |
| BROADCOM INC | AVGO | CMN | 11135F101 | $4,079,117,633 | 24,363,123 | — |
| NVIDIA CORPORATION | NVDA | CMN | 67066G104 | $4,000,067,364 | 36,907,800 | Put |
| ELI LILLY & CO | LLY | CMN | 532457108 | $3,860,356,173 | 4,674,064 | — |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | $3,813,612,995 | 7,160,639 | — | |
| SPDR S&P 500 ETF TR | 1557.T | CMN | 78462F103 | $3,796,589,457 | 6,787,017 | — |
| JPMORGAN CHASE & CO. | JPM | CMN | 46625H100 | $3,633,276,329 | 14,811,563 | — |
| VISA INC | V | CMN | 92826C839 | $3,278,768,723 | 9,355,615 | — |
Rows:
1–20 of 12510
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