Filing: 0000769993-25-000340
Total Filing Value
$617.84BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | CMN | 037833100 | $19,815,730,792 | 89,207,809 | — |
| SPDR S&P 500 ETF TR | SPY | CMN | 78462F103 | $19,459,713,551 | 34,787,382 | — |
| MICROSOFT CORP | MSFT | CMN | 594918104 | $16,959,764,340 | 45,179,053 | — |
| NVIDIA CORPORATION | NVDA | CMN | 67066G104 | $15,027,343,573 | 138,654,213 | — |
| SPDR S&P 500 ETF TR | SPY | CMN | 78462F103 | $13,248,456,828 | 23,683,757 | Put |
| AMAZON COM INC | AMZN | CMN | 023135106 | $10,003,970,550 | 52,580,524 | — |
| META PLATFORMS INC | META | CMN | 30303M102 | $8,220,427,379 | 14,262,662 | — |
| ALPHABET INC | GOOGL | CMN | 02079K305 | $7,185,392,519 | 46,465,291 | — |
| VANGUARD INDEX FDS | CMN | 922908363 | $6,796,623,562 | 13,225,319 | — | |
| ISHARES TR | IVV | CMN | 464287200 | $6,366,516,640 | 11,330,337 | — |
| INVESCO QQQ TR | CMN | 46090E103 | $6,183,882,500 | 13,187,500 | Put | |
| SPDR S&P 500 ETF TR | SPY | CMN | 78462F103 | $5,410,476,019 | 9,672,100 | Call |
| VISA INC | V | CMN | 92826C839 | $5,333,439,319 | 15,218,397 | — |
| ISHARES TR | IWM | CMN | 464287655 | $5,012,103,309 | 25,124,585 | — |
| JPMORGAN CHASE & CO. | JPM | CMN | 46625H100 | $4,879,502,943 | 19,891,982 | — |
| BROADCOM INC | AVGO | CMN | 11135F101 | $4,632,873,960 | 27,670,514 | — |
| ISHARES TR | HYG | CMN | 464288513 | $4,499,333,370 | 57,033,000 | Put |
| ELI LILLY & CO | LLY | CMN | 532457108 | $4,404,820,511 | 5,333,293 | — |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | $4,360,231,917 | 8,186,999 | — | |
| ISHARES TR | IWM | CMN | 464287655 | $4,129,522,796 | 20,700,400 | Put |
Rows:
1–20 of 6024
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