Filing: 0000769993-25-000537
Total Filing Value
$736.09BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | CMN | 67066G104 | $25,282,674,423 | 160,027,054 | — |
| MICROSOFT CORP | MSFT | CMN | 594918104 | $23,237,579,794 | 46,717,154 | — |
| SPDR S&P 500 ETF TR | 1557.T | CMN | 78462F103 | $22,760,359,878 | 36,838,002 | — |
| APPLE INC | AAPL | CMN | 037833100 | $18,654,479,053 | 90,922,060 | — |
| SPDR S&P 500 ETF TR | 1557.T | CMN | 78462F103 | $12,294,085,570 | 19,898,172 | Put |
| META PLATFORMS INC | META | CMN | 30303M102 | $12,145,869,111 | 16,455,811 | — |
| AMAZON COM INC | AMZN | CMN | 023135106 | $12,028,499,095 | 54,827,016 | — |
| BROADCOM INC | AVGO | CMN | 11135F101 | $10,236,202,629 | 37,134,782 | — |
| TESLA INC | TSLA | CMN | 88160R101 | $9,703,590,550 | 30,547,096 | — |
| ALPHABET INC | GOOGL | CMN | 02079K305 | $8,274,467,317 | 46,952,661 | — |
| VANGUARD INDEX FDS | CMN | 922908363 | $7,486,909,406 | 13,180,482 | — | |
| INVESCO QQQ TR | CMN | 46090E103 | $7,263,443,880 | 13,167,000 | Call | |
| ISHARES TR | IVV | CMN | 464287200 | $6,723,134,525 | 10,828,048 | — |
| ISHARES TR | HYG | CMN | 464288513 | $6,217,840,790 | 77,096,600 | Put |
| SPDR S&P 500 ETF TR | 1557.T | CMN | 78462F103 | $6,132,902,670 | 9,926,200 | Call |
| JPMORGAN CHASE & CO. | JPM | CMN | 46625H100 | $6,128,769,582 | 21,140,249 | — |
| VISA INC | V | CMN | 92826C839 | $5,726,740,612 | 16,129,392 | — |
| NVIDIA CORPORATION | NVDA | CMN | 67066G104 | $5,633,654,817 | 35,658,300 | Put |
| INVESCO QQQ TR | CMN | 46090E103 | $4,949,302,497 | 8,971,979 | — | |
| ISHARES TR | IWM | CMN | 464287655 | $4,812,246,474 | 22,300,600 | Put |
Rows:
1–20 of 6048
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