Filing: 0000769993-25-000537
Total Filing Value
$736.09BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | CMN | 67066G104 | $20,687,652,252 | 130,942,795 | — |
| MICROSOFT CORP | MSFT | CMN | 594918104 | $19,411,690,300 | 39,025,533 | — |
| SPDR S&P 500 ETF TR | 1557.T | CMN | 78462F103 | $17,181,642,418 | 27,808,760 | — |
| APPLE INC | AAPL | CMN | 037833100 | $16,429,264,561 | 80,076,349 | — |
| SPDR S&P 500 ETF TR | 1557.T | CMN | 78462F103 | $12,122,031,645 | 19,619,700 | Put |
| AMAZON COM INC | AMZN | CMN | 023135106 | $10,358,962,307 | 47,217,112 | — |
| META PLATFORMS INC | META | CMN | 30303M102 | $9,014,992,675 | 12,213,948 | — |
| BROADCOM INC | AVGO | CMN | 11135F101 | $7,293,930,552 | 26,460,840 | — |
| ALPHABET INC | GOOGL | CMN | 02079K305 | $7,126,542,503 | 40,438,873 | — |
| ISHARES TR | HYG | CMN | 464288513 | $6,207,759,540 | 76,971,600 | Put |
| SPDR S&P 500 ETF TR | 1557.T | CMN | 78462F103 | $6,132,902,670 | 9,926,200 | Call |
| INVESCO QQQ TR | CMN | 46090E103 | $5,928,475,080 | 10,747,000 | Call | |
| TESLA INC | TSLA | CMN | 88160R101 | $5,660,670,555 | 17,819,904 | — |
| NVIDIA CORPORATION | NVDA | CMN | 67066G104 | $5,511,212,567 | 34,883,300 | Put |
| INVESCO QQQ TR | CMN | 46090E103 | $4,829,769,939 | 8,755,293 | — | |
| ISHARES TR | IWM | CMN | 464287655 | $4,812,246,474 | 22,300,600 | Put |
| JPMORGAN CHASE & CO. | JPM | CMN | 46625H100 | $4,801,026,163 | 16,560,402 | — |
| NVIDIA CORPORATION | NVDA | CMN | 67066G104 | $4,364,758,132 | 27,626,800 | Call |
| ISHARES TR | IWM | CMN | 464287655 | $4,316,294,671 | 20,002,292 | — |
| SPDR S&P 500 ETF TR | 1557.T | CMN | 78462F103 | $4,270,273,570 | 6,911,505 | — |
Rows:
1–20 of 13021
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