Filing: 0001104659-25-014028
Total Filing Value
$136.27BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $3,972,907,969 | 6,778,781 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,127,229,573 | 5,046,808 | — |
| APPLE INC | AAPL | COM | 037833100 | $1,509,619,908 | 6,028,352 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,371,727,095 | 10,214,663 | — |
| TESLA INC | TSLA | COM | 88160R101 | $1,277,856,777 | 3,164,265 | — |
| BOEING CO | BA | COM | 097023105 | $1,007,956,590 | 5,694,670 | — |
| TESLA INC | TSLA | COM | 88160R101 | $979,392,768 | 2,425,200 | Put |
| AMAZON COM INC | AMZN | COM | 023135106 | $974,746,040 | 4,442,983 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $957,871,352 | 1,240,766 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $951,355,740 | 1,616,083 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $945,737,325 | 7,042,500 | Put |
| BOOKING HOLDINGS INC | BKNG | COM | 09857L108 | $868,201,584 | 174,744 | — |
| APPLE INC | AAPL | COM | 037833100 | $826,486,168 | 3,300,400 | Call |
| META PLATFORMS INC | META | CL A | 30303M102 | $821,677,215 | 1,403,353 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $793,949,338 | 5,912,200 | Call |
| REDDIT INC | CL A | 75734B100 | $689,338,927 | 4,217,688 | — | |
| META PLATFORMS INC | META | CL A | 30303M102 | $679,484,355 | 1,160,500 | Put |
| NETFLIX INC | NFLX | COM | 64110L106 | $665,830,301 | 747,016 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $634,165,502 | 6,374,804 | — |
| ADVANCED MICRO DEVICES INC | AMD | COM | 007903107 | $614,144,676 | 5,084,400 | Put |
Rows:
1–20 of 4348
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