Filing: 0001104659-24-089589
Total Filing Value
$106.92BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,291,272,192 | 5,126,462 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,105,733,898 | 9,997,787 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,385,846,270 | 11,217,794 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,287,994,245 | 6,664,912 | — |
| VISA INC | V | COM CL A | 92826C839 | $914,416,871 | 3,483,891 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $862,376,408 | 1,552,321 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $855,834,188 | 533,054 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $746,895,540 | 1,481,289 | — |
| TESLA INC | TSLA | COM | 88160R101 | $743,992,390 | 3,759,816 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $648,770,310 | 5,251,500 | Put |
| META PLATFORMS INC | META | CL A | 30303M102 | $629,115,294 | 1,247,700 | Put |
| HESS CORP | HES | COM | 42809H107 | $583,510,049 | 3,955,464 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $574,932,000 | 1,200,000 | Put | |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | 169656105 | $555,513,353 | 8,866,933 | — |
| ROYAL CARIBBEAN GROUP | NOTE | 780153BQ4 | $550,471,796 | 170,317,000 | — | |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $539,498,427 | 2,961,836 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $531,726,479 | 787,883 | — |
| CITIGROUP INC | C | COM NEW | 172967424 | $526,343,586 | 8,294,100 | Put |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $519,748,719 | 1,020,596 | — |
| CHENIERE ENERGY INC | LNG | COM NEW | 16411R208 | $514,492,347 | 2,942,815 | — |
Rows:
1–20 of 4434
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