Filing: 0001975417-26-000003
Total Filing Value
$2.15BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $92,176,880 | 134,881 | — |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | 934423104 | $82,104,809 | 2,848,883 | — |
| APPLE INC | AAPL | COM | 037833100 | $73,059,309 | 268,739 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $64,298,636 | 344,765 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $50,594,761 | 104,617 | — |
| CENTENE CORP DEL | CNC | COM | 15135B101 | $41,187,817 | 1,000,919 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $39,010,747 | 124,317 | — |
| CELANESE CORP DEL | CE | COM | 150870103 | $32,622,329 | 771,578 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $31,401,215 | 136,042 | — |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | 46090E103 | $30,079,561 | 48,965 | — |
| MOSAIC CO NEW | MOS | COM | 61945C103 | $28,606,053 | 1,187,466 | — |
| EQT CORP | EQT | COM | 26884L109 | $27,432,102 | 511,793 | — |
| ASSURED GUARANTY LTD | COM | G0585R106 | $27,226,778 | 302,957 | — | |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | 934423104 | $26,687,320 | 926,000 | Put |
| COLUMBIA ETF TR I | DIAL | DIVERSIFID FXD | 19761L508 | $26,567,562 | 1,447,429 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $26,452,863 | 84,514 | — |
| VICTORY PORTFOLIOS II | UITB | CORE INTERMEDIAT | 92647N527 | $25,354,539 | 535,418 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $24,969,030 | 120,652 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $24,890,080 | 36,500 | Put |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | 934423104 | $24,119,458 | 836,900 | Call |
Rows:
1–20 of 560
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