Filing: 0001104659-26-097217
Total Filing Value
$210.20BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 1557.T | TR UNIT | 78462F103 | $10,475,861,318 | 14,028,230 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,010,367,454 | 20,042,818 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,828,842,286 | 7,915,724 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,608,841,754 | 10,945,883 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $2,385,407,502 | 6,751,217 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,356,480,000 | 3,200,000 | Call | |
| META PLATFORMS INC | META | CL A | 30303M102 | $1,913,547,390 | 3,397,091 | — |
| TESLA INC | TSLA | COM | 88160R101 | $1,829,396,335 | 4,349,492 | — |
| ADVANCED MICRO DEVICES INC | AMD | COM | 007903107 | $1,790,642,295 | 3,082,478 | — |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | 22788C105 | $1,628,007,325 | 2,133,301 | — |
| APPLE INC | AAPL | COM | 037833100 | $1,621,473,900 | 5,603,656 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $1,522,106,924 | 4,315,830 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $1,329,366,065 | 3,563,793 | — |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $1,306,973,805 | 1,354,377 | — | |
| SANDISK CORP | COM | 80004C200 | $1,277,633,898 | 561,911 | — | |
| BLOOM ENERGY CORP | BE | COM CL A | 093712107 | $1,258,715,897 | 4,158,295 | — |
| WESTERN DIGITAL CORP | WDC | COM | 958102105 | $1,214,709,393 | 1,901,787 | — |
| MICRON TECHNOLOGY INC | MU | COM | 595112103 | $1,209,234,204 | 1,047,600 | Put |
| INTEL CORP | INTC | COM | 458140100 | $1,171,519,158 | 8,390,168 | — |
| GENERAL MTRS CO | GM | COM | 37045V100 | $1,156,264,516 | 15,000,837 | — |
Rows:
1–20 of 4833
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