Filing: 0000950123-23-009734
Total Filing Value
$290.09BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $6,963,606,452 | 16,289,900 | Put |
| MICROSOFT CORP | MSFT | COM | 594918104 | $6,895,986,317 | 21,840,020 | — |
| APPLE INC | AAPL | COM | 037833100 | $6,372,676,923 | 37,221,406 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,071,989,339 | 11,365,700 | Put | |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $3,851,364,388 | 9,009,461 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $3,255,753,712 | 25,611,656 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $3,063,646,508 | 17,334,200 | Put |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,985,858,007 | 8,334,100 | Call | |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,844,184,259 | 21,734,558 | — |
| UBS GROUP AG | UBS | SHS | H42097107 | $2,781,158,336 | 112,825,896 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,712,168,741 | 6,235,014 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $2,264,722,523 | 15,616,622 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,175,350,951 | 6,071,820 | — | |
| BROADCOM INC | AVGO | COM | 11135F101 | $1,833,693,062 | 2,207,726 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $1,816,427,676 | 10,277,400 | Call |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $1,778,175,276 | 3,526,796 | — |
| VISA INC | V | COM CL A | 92826C839 | $1,740,330,874 | 7,566,327 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $1,717,731,649 | 13,027,923 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $1,701,605,721 | 12,336,734 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,645,172,936 | 25,566,013 | — |
Rows:
1–20 of 9411
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