Filing: 0001610520-26-000004
Total Filing Value
$616.68BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $14,451,783,174 | 77,489,454 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $13,562,730,202 | 28,044,188 | — |
| APPLE INC | AAPL | COM | 037833100 | $12,110,590,101 | 44,547,157 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $8,228,304,612 | 23,774,356 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $7,987,774,691 | 34,606,077 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $7,397,118,335 | 10,847,487 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $6,941,023,522 | 22,175,794 | — |
| UBS GROUP AG | UBS | SHS | H42097107 | $6,506,108,939 | 140,490,368 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $6,230,159,468 | 19,853,918 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $6,126,812,140 | 9,281,783 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $6,088,551,510 | 18,895,635 | — |
| VISA INC | V | COM CL A | 92826C839 | $4,068,936,717 | 11,601,998 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,988,700,346 | 8,247,592 | Call |
| ELI LILLY & CO | LLY | COM | 532457108 | $3,830,073,546 | 3,563,920 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,662,559,221 | 5,962,070 | — | |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $3,334,793,376 | 4,890,300 | Put |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,206,168,498 | 17,191,252 | Put |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $2,739,120,217 | 5,614,562 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $2,666,971,288 | 10,834,300 | Put |
| APPLE INC | AAPL | COM | 037833100 | $2,662,624,026 | 9,794,100 | Put |
Rows:
1–20 of 10435
...