Investor

MUFG Securities EMEA plc

Portfolio Total Value

$5,987,455,000.00

Number of Stocks

188

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NVDA $670,888,000.0 12.66%
Added 577.86%
4,995,820 $134.29 $208.64
Added 55.37%
$59.94 $153.13
FB $553,981,000.0 10.45%
Added 59.02%
946,151 $585.51 $43.9
Reduced 92.5%
$0.0 $0.0
MSFT $535,156,000.0 10.1%
Added 3833.96%
1,269,647 $421.5 $411.74
Reduced 2.32%
$385.58 $468.35
AAPL $452,863,000.0 8.55%
Added 3918.7%
1,808,415 $250.42 $301.54
Added 20.41%
$164.08 $260.1
AMZN $395,548,000.0 7.46%
Added 996.54%
1,802,949 $219.39 $245.22
Added 11.77%
$151.61 $235.44
GOOGL $386,925,000.0 7.3%
Added 405.94%
2,043,980 $189.3 $363.31
Added 91.92%
$130.67 $202.29
TD $115,452,000.0 4.85%
No Change
1,350,000 $85.52 $114.17
Added 33.5%
$51.25 $64.91
BMO $61,020,000.0 2.56%
No Change
500,000 $122.04 $164.59
Added 34.87%
$76.98 $104.63
HD $57,052,000.0 2.39%
No Change
140,800 $405.2 $309.71
Reduced 23.57%
$323.77 $439.37
NFLX $120,329,000.0 2.27%
Added 214187.3%
135,001 $891.32 $82.64
Reduced 90.73%
$537.07 $941.75
ENB $106,767,000.0 2.01%
Added 179.64%
1,749,999 $61.01 $55.33
Reduced 9.31%
$32.85 $45.78
CSCO $104,091,000.0 1.96%
Added 251.66%
1,758,299 $59.2 $124.15
Added 109.71%
$44.5 $61.33
RY $45,576,000.0 1.91%
No Change
269,999 $168.8 $195.32
Added 15.71%
$93.97 $128.05
AVGO $98,532,000.0 1.86%
Added 26.41%
425,000 $231.84 $396.6
Added 71.07%
$117.43 $251.88
MDLZ $44,202,000.0 1.86%
No Change
600,000 $73.67 $61.6
Reduced 16.38%
$55.97 $77.2
MFC $92,736,000.0 1.75%
Added 320.0%
2,100,000 $44.16 $38.89
Reduced 11.93%
$21.54 $33.07
WPM $41,300,000.0 1.73%
No Change
499,999 $82.6 $114.87
Added 39.07%
$38.57 $68.64
MAR $33,809,000.0 1.42%
No Change
135,999 $248.6 $391.42
Added 57.45%
$204.55 $295.45
GOOG $72,938,000.0 1.38%
Added 294.85%
383,000 $190.44 $361.17
Added 89.65%
$131.55 $203.84
BDX $30,860,000.0 1.3%
No Change
127,999 $241.1 $149.99
Reduced 37.79%
$218.75 $248.42
SBUX $27,589,000.0 1.16%
No Change
283,000 $97.49 $94.82
Reduced 2.74%
$71.55 $103.32
PGR $58,033,000.0 1.1%
Added 537.38%
242,199 $239.61 $200.26
Reduced 16.42%
$175.5 $270.62
WMT $57,914,000.0 1.09%
Added 354.61%
640,999 $90.35 $119.83
Added 32.63%
$53.44 $96.18
$57,003,000.0 1.08%
Reduced 65.34%
173,299 $328.93 $nan
Reduced nan%
$nan $nan
PM $57,214,000.0 1.08%
Added 479.75%
475,399 $120.35 $176.06
Added 46.29%
$87.82 $134.15
APTV $25,520,000.0 1.07%
No Change
76,999 $331.44 $69.29
Reduced 79.09%
$51.47 $88.89
INTU $56,187,000.0 1.06%
Added 496.04%
89,400 $628.5 $305.51
Reduced 51.39%
$557.29 $714.78
BAC $56,269,000.0 1.06%
Added 444.81%
1,280,300 $43.95 $53.63
Added 22.03%
$32.35 $48.08
CTAS $23,882,000.0 1.0%
No Change
115,999 $205.88 $173.65
Reduced 15.65%
$148.75 $228.12
GM $52,044,000.0 0.98%
Reduced 2.3%
977,000 $53.27 $83.77
Added 57.26%
$34.56 $61.24
JPM $47,942,000.0 0.9%
Added 0.0%
200,000 $239.71 $311.11
Added 29.79%
$168.86 $264.25
TMO $45,260,000.0 0.85%
Reduced 3.33%
86,999 $520.24 $469.63
Reduced 9.73%
$493.3 $627.88
GE $43,365,000.0 0.82%
Added 106.35%
259,999 $166.79 $322.04
Added 93.08%
$100.92 $194.8
PG $42,584,000.0 0.8%
Added 136.43%
254,009 $167.65 $145.1
Reduced 13.45%
$152.06 $180.43
ECL $18,639,000.0 0.78%
No Change
72,999 $255.33 $257.41
Added 0.81%
$195.49 $262.61
CL $18,062,000.0 0.76%
No Change
174,000 $103.81 $86.07
Reduced 17.09%
$80.03 $109.3
ORCL $40,493,000.0 0.76%
No Change
243,000 $166.64 $211.82
Added 27.11%
$106.51 $198.31
GS $16,849,000.0 0.71%
No Change
34,030 $495.12 $1,045.0
Added 111.06%
$374.24 $635.43
ICE $34,123,000.0 0.64%
No Change
228,999 $149.01 $139.05
Reduced 6.68%
$124.34 $167.99
COIN $33,520,000.0 0.63%
No Change
135,000 $248.3 $162.11
Reduced 34.71%
$114.51 $349.75
CMCSA $30,024,000.0 0.57%
Added 60.0%
799,999 $37.53 $23.76
Reduced 36.69%
$36.15 $47.11
VRSK $27,818,000.0 0.52%
No Change
101,000 $275.43 $178.97
Reduced 35.02%
$217.34 $296.58
MRK $26,859,000.0 0.51%
Added 28.57%
270,000 $99.48 $119.52
Added 20.14%
$94.48 $134.63
HON $26,655,000.0 0.5%
No Change
117,999 $225.89 $211.8
Reduced 6.24%
$189.66 $242.77
GIL $11,458,000.0 0.48%
No Change
179,999 $63.66 $57.0
Reduced 10.46%
$32.14 $51.15
TJX $24,439,000.0 0.46%
No Change
202,300 $120.81 $159.75
Added 32.23%
$92.35 $128.0
PNC $24,106,000.0 0.45%
No Change
125,000 $192.85 $227.14
Added 17.78%
$139.69 $216.26
DIS $23,766,000.0 0.45%
Added 0.97%
213,435 $111.35 $98.87
Reduced 11.21%
$83.91 $123.74
A $10,393,000.0 0.44%
No Change
70,000 $148.48 $132.69
Reduced 10.63%
$124.16 $155.35
PFE $23,136,000.0 0.44%
No Change
872,099 $26.53 $25.62
Reduced 3.43%
$24.48 $31.54
ORLY $10,364,000.0 0.43%
No Change
9,000 $1,151.6 $89.02
Reduced 92.27%
$947.49 $1,283.96
CTLT $10,357,000.0 0.43%
No Change
170,999 $60.57 $0.0
Reduced 100.0%
$0.0 $0.0
ADP $9,962,000.0 0.42%
No Change
36,000 $276.73 $229.08
Reduced 17.22%
$231.27 $309.63
HUM $9,818,000.0 0.41%
No Change
31,000 $316.74 $355.98
Added 12.39%
$213.31 $411.8
PKG $21,837,000.0 0.41%
No Change
96,999 $225.13 $219.43
Reduced 2.53%
$159.57 $250.82
VRTX $9,766,000.0 0.41%
No Change
21,000 $465.08 $442.96
Reduced 4.76%
$377.85 $519.88
FTI $20,191,000.0 0.38%
No Change
697,699 $28.94 $68.75
Added 137.56%
$18.54 $33.45
MU $20,198,000.0 0.38%
Added 159899.33%
239,999 $84.16 $949.28
Added 1027.95%
$79.15 $157.54
XOM $20,223,000.0 0.38%
No Change
188,000 $107.57 $151.75
Added 41.07%
$97.74 $126.34
UNP $19,383,000.0 0.37%
Reduced 15.0%
84,999 $228.04 $268.67
Added 17.82%
$218.55 $258.66
EW $8,248,000.0 0.35%
No Change
125,000 $65.99 $85.85
Added 30.1%
$58.93 $96.12
PNW $8,061,000.0 0.34%
No Change
91,000 $88.59 $101.29
Added 14.34%
$65.2 $95.42
TSLA $17,365,000.0 0.33%
No Change
42,999 $403.85 $408.95
Added 1.26%
$138.8 $488.54
MMC $15,930,000.0 0.3%
No Change
75,000 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
AMAT $15,449,000.0 0.29%
Added 68245.32%
95,000 $162.63 $492.17
Added 202.63%
$158.96 $255.89
ADI $6,214,000.0 0.26%
No Change
27,000 $230.17 $403.89
Added 75.47%
$182.57 $244.14
CBOE $5,941,000.0 0.25%
No Change
29,000 $204.87 $280.32
Added 36.83%
$166.13 $221.66
BKNG $12,917,000.0 0.24%
Reduced 70.47%
2,599 $4,970.33 $162.3
Reduced 96.73%
$3,180.0 $5,337.24
GILD $12,914,000.0 0.24%
Added 2.6%
139,811 $92.37 $128.1
Added 38.68%
$62.07 $98.9
MTB $5,699,000.0 0.24%
No Change
32,000 $178.12 $222.63
Added 24.99%
$128.31 $225.7
FOX $11,343,000.0 0.21%
Reduced 35.75%
248,000 $45.74 $60.34
Added 31.92%
$25.82 $47.8
STT $10,992,000.0 0.21%
No Change
112,000 $98.15 $161.81
Added 64.86%
$70.2 $101.91
AMED $4,922,000.0 0.21%
No Change
50,999 $96.51 $0.0
Reduced 100.0%
$0.0 $0.0
NKE $5,038,000.0 0.21%
No Change
57,000 $88.4 $43.23
Reduced 51.1%
$70.32 $107.43
UNH $10,650,000.0 0.2%
Reduced 36.2%
21,053 $505.88 $406.57
Reduced 19.63%
$436.38 $630.73
COP $10,412,000.0 0.2%
Added 15.38%
104,999 $99.17 $118.89
Added 19.89%
$94.23 $135.18
BK $9,987,000.0 0.19%
No Change
130,000 $76.83 $137.16
Added 78.52%
$52.64 $85.81
ANTM $9,960,000.0 0.19%
No Change
27,000 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
DHR $9,870,000.0 0.19%
No Change
43,000 $229.55 $183.53
Reduced 20.05%
$225.42 $281.7
NRG $10,104,000.0 0.19%
No Change
111,999 $90.22 $127.71
Added 41.55%
$51.26 $115.33
XEL $10,128,000.0 0.19%
Added 120.59%
149,999 $67.52 $77.62
Added 14.96%
$46.79 $73.38
PENN $9,910,000.0 0.19%
No Change
499,999 $19.82 $19.17
Reduced 3.28%
$13.5 $24.57
RTX $9,951,000.0 0.19%
Reduced 54.26%
85,999 $115.72 $178.66
Added 54.39%
$88.7 $128.7
PEP $9,883,000.0 0.19%
Added 16.07%
64,999 $152.06 $140.68
Reduced 7.48%
$141.51 $183.41
JNPR $10,036,000.0 0.19%
No Change
268,000 $37.45 $0.0
Reduced 100.0%
$0.0 $0.0
KDP $9,892,000.0 0.19%
No Change
308,000 $32.12 $30.75
Reduced 4.27%
$28.62 $38.28
MA $10,004,000.0 0.19%
No Change
18,999 $526.6 $485.67
Reduced 7.77%
$428.86 $537.7
LLY $10,036,000.0 0.19%
Reduced 55.17%
13,000 $772.0 $1,149.15
Added 48.85%
$624.68 $972.53
HCP $9,955,000.0 0.19%
Added 17.81%
290,999 $34.21 $0.0
Reduced 100.0%
$0.0 $0.0
HES $9,975,000.0 0.19%
No Change
75,000 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
DASH $9,394,000.0 0.18%
No Change
55,999 $167.75 $152.49
Reduced 9.1%
$99.32 $181.78
ENTG $9,608,000.0 0.18%
No Change
96,999 $99.06 $132.71
Added 33.97%
$94.92 $147.57
LHX $9,672,000.0 0.18%
No Change
45,999 $210.28 $302.1
Added 43.67%
$200.18 $265.74
FTV $9,450,000.0 0.18%
No Change
126,000 $75.0 $61.16
Reduced 18.45%
$66.15 $87.1
KO $9,588,000.0 0.18%
Reduced 0.0%
153,999 $62.26 $79.54
Added 27.75%
$57.93 $73.53
LEN $9,435,000.0 0.18%
No Change
71,999 $131.04 $90.74
Reduced 30.75%
$128.41 $193.8
MTZ $9,393,000.0 0.18%
No Change
69,000 $136.14 $361.7
Added 165.68%
$62.87 $161.05
WM $9,484,000.0 0.18%
Reduced 0.0%
46,999 $201.79 $216.14
Added 7.11%
$183.0 $230.39
SRPT $9,605,000.0 0.18%
No Change
79,000 $121.59 $15.55
Reduced 87.21%
$102.16 $173.25
ETN $9,624,000.0 0.18%
No Change
28,999 $331.88 $403.14
Added 21.47%
$241.45 $379.99
SYK $9,721,000.0 0.18%
No Change
26,999 $360.06 $301.53
Reduced 16.26%
$307.23 $398.2
CME $9,521,000.0 0.18%
Added 162.83%
40,999 $232.24 $252.03
Added 8.52%
$190.7 $249.02
BMY $9,671,000.0 0.18%
Added 35.72%
171,000 $56.56 $55.57
Reduced 1.75%
$39.35 $61.08
CRM $9,361,000.0 0.18%
Reduced 27.53%
28,000 $334.33 $182.55
Reduced 45.4%
$212.0 $369.0
ABNB $9,724,000.0 0.18%
No Change
74,000 $131.41 $134.43
Added 2.3%
$110.38 $170.1
ABT $9,614,000.0 0.18%
No Change
85,000 $113.11 $90.5
Reduced 19.99%
$99.71 $121.64
NOC $9,385,000.0 0.18%
Reduced 0.01%
19,999 $469.31 $540.81
Added 15.24%
$418.6 $555.57
JNJ $9,689,000.0 0.18%
Reduced 50.74%
67,000 $144.62 $232.16
Added 60.53%
$140.68 $168.85
APLS $9,509,000.0 0.18%
No Change
298,000 $31.91 $41.03
Added 28.58%
$24.34 $71.9
CMI $9,760,000.0 0.18%
No Change
28,000 $348.6 $672.68
Added 92.97%
$234.49 $387.9
APH $9,445,000.0 0.18%
Added 0.0%
136,000 $69.45 $143.6
Added 106.77%
$49.38 $75.78
ANSS $9,445,000.0 0.18%
Reduced 15.15%
27,999 $337.34 $0.0
Reduced 100.0%
$0.0 $0.0
APD $8,991,000.0 0.17%
No Change
30,999 $290.05 $276.77
Reduced 4.58%
$212.24 $337.0
TDG $8,870,000.0 0.17%
Reduced 0.01%
6,999 $1,267.46 $1,206.28
Reduced 4.83%
$1,058.94 $1,451.32
LDOS $8,931,000.0 0.17%
Reduced 3.13%
61,999 $144.06 $122.8
Reduced 14.76%
$108.95 $202.9
QCOM $9,242,000.0 0.17%
Reduced 70.83%
60,163 $153.62 $217.77
Added 41.76%
$139.26 $230.63
MSI $9,244,000.0 0.17%
Reduced 73.33%
20,000 $462.23 $406.8
Reduced 11.99%
$314.84 $507.82
MORN $8,419,000.0 0.16%
Reduced 0.0%
24,999 $336.77 $181.51
Reduced 46.1%
$269.51 $365.0
ZBH $8,450,000.0 0.16%
No Change
79,999 $105.63 $87.27
Reduced 17.38%
$100.67 $133.9
LMT $8,260,000.0 0.16%
Reduced 0.01%
16,999 $485.97 $520.07
Added 7.02%
$413.92 $618.95
FICO $7,963,000.0 0.15%
No Change
4,000 $1,990.93 $1,207.34
Reduced 39.36%
$1,105.65 $2,402.52
NSC $7,745,000.0 0.15%
Reduced 0.0%
32,999 $234.71 $309.93
Added 32.05%
$206.71 $277.6
C $7,531,000.0 0.14%
Added 82.37%
107,000 $70.39 $133.28
Added 89.35%
$52.24 $82.03
OTIS $6,667,000.0 0.13%
No Change
71,999 $92.61 $69.63
Reduced 24.81%
$87.57 $106.33
SSD $6,301,000.0 0.12%
Added 58.34%
37,999 $165.83 $185.79
Added 12.04%
$155.73 $218.38
FISV $6,573,000.0 0.12%
No Change
31,999 $205.43 $52.72
Reduced 74.34%
$0.0 $0.0
ACHC $6,026,000.0 0.11%
No Change
152,000 $39.65 $25.32
Reduced 36.14%
$36.5 $87.77
IFF $5,918,000.0 0.11%
No Change
69,999 $84.55 $72.6
Reduced 14.13%
$72.94 $106.77
LNG $6,016,000.0 0.11%
No Change
28,000 $214.87 $236.61
Added 10.12%
$152.31 $257.65
PH $5,978,000.0 0.11%
Added 370.24%
9,400 $636.03 $883.14
Added 38.85%
$463.16 $712.42
PHM $5,880,000.0 0.11%
No Change
54,000 $108.9 $117.71
Added 8.09%
$100.24 $149.47
PCG $5,045,000.0 0.1%
No Change
249,999 $20.18 $16.48
Reduced 18.33%
$15.94 $21.72
KRG $5,148,000.0 0.1%
No Change
204,000 $25.24 $27.88
Added 10.46%
$19.64 $28.24
K $5,424,000.0 0.1%
Reduced 0.0%
66,999 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
ETR $2,500,000.0 0.1%
No Change
18,999 $131.62 $108.11
Reduced 17.86%
$48.08 $84.26
TSN $4,882,000.0 0.09%
Added 60.38%
85,000 $57.44 $56.99
Reduced 0.78%
$51.16 $66.88
STE $4,933,000.0 0.09%
No Change
24,000 $205.56 $210.03
Added 2.17%
$197.82 $248.24
SPR $4,703,000.0 0.09%
Added 91.67%
137,999 $34.08 $0.0
Reduced 100.0%
$0.0 $0.0
MRVL $4,970,000.0 0.09%
No Change
45,000 $110.45 $288.85
Added 161.52%
$53.19 $126.15
BWXT $4,789,000.0 0.09%
No Change
43,000 $111.39 $187.46
Added 68.29%
$80.48 $136.31
EMR $2,078,000.0 0.09%
No Change
18,999 $109.38 $139.07
Added 27.14%
$91.65 $134.85
AXP $4,748,000.0 0.09%
No Change
16,000 $296.79 $312.3
Added 5.23%
$185.73 $319.8
GDDY $4,934,000.0 0.09%
No Change
24,999 $197.38 $80.7
Reduced 59.11%
$106.42 $211.11
TXT $4,359,000.0 0.08%
No Change
57,000 $76.49 $91.43
Added 19.53%
$74.89 $97.34
EME $4,085,000.0 0.08%
No Change
8,999 $453.95 $823.79
Added 81.47%
$219.07 $545.3
POR $4,013,000.0 0.08%
No Change
91,999 $43.62 $49.98
Added 14.58%
$39.14 $49.85
ETSY $3,649,000.0 0.07%
No Change
68,999 $52.89 $68.83
Added 30.14%
$47.1 $80.3
GPN $3,922,000.0 0.07%
Reduced 81.77%
35,000 $112.06 $64.5
Reduced 42.44%
$91.6 $141.78
AGR $1,753,000.0 0.07%
No Change
49,000 $35.79 $0.0
Reduced 100.0%
$0.0 $0.0
BA $3,724,000.0 0.07%
Added 421.33%
21,041 $177.0 $215.92
Added 21.99%
$137.03 $217.59
UGI $1,701,000.0 0.07%
No Change
67,999 $25.02 $34.7
Added 38.69%
$22.01 $30.61
CFG $3,719,000.0 0.07%
No Change
84,999 $43.76 $64.35
Added 47.05%
$30.24 $49.25
INTC $3,007,000.0 0.06%
Reduced 67.55%
150,000 $20.05 $110.27
Added 449.98%
$18.51 $50.3
EQH $3,349,000.0 0.06%
No Change
70,999 $47.17 $41.32
Reduced 12.4%
$31.76 $52.98
EHC $2,770,000.0 0.05%
No Change
29,999 $92.35 $101.11
Added 9.49%
$69.95 $104.55
EL $2,396,000.0 0.05%
Reduced 63.45%
31,956 $74.98 $84.64
Added 12.88%
$62.29 $159.75
WFC $2,879,000.0 0.05%
Reduced 77.47%
40,999 $70.24 $80.96
Added 15.26%
$47.45 $78.29
OVV $2,405,000.0 0.05%
No Change
59,400 $40.5 $57.91
Added 42.99%
$36.91 $55.95
DTE $2,052,000.0 0.04%
Reduced 0.01%
16,999 $120.76 $143.11
Added 18.51%
$102.17 $131.67
NUE $2,334,000.0 0.04%
No Change
20,000 $116.71 $253.4
Added 117.12%
$112.25 $203.0
EXPE $870,000.0 0.04%
No Change
5,881 $148.02 $225.9
Added 52.61%
$107.25 $192.34
FDX $1,687,000.0 0.03%
No Change
5,999 $281.38 $330.22
Added 17.36%
$234.45 $313.84
STLD $1,711,000.0 0.03%
No Change
14,999 $114.08 $267.2
Added 134.22%
$104.6 $155.56
AAL $759,000.0 0.03%
No Change
67,614 $11.24 $13.6
Added 21.0%
$9.07 $19.1
RSG $803,000.0 0.03%
No Change
4,000 $200.84 $204.93
Added 2.04%
$168.58 $220.58
UHS $1,614,000.0 0.03%
No Change
8,999 $179.44 $142.87
Reduced 20.38%
$150.11 $243.25
GD $1,027,000.0 0.02%
No Change
3,900 $263.49 $340.86
Added 29.36%
$251.62 $316.9
PYPL $499,000.0 0.02%
No Change
6,404 $78.03 $41.26
Reduced 47.12%
$55.77 $93.66
TFC $1,305,000.0 0.02%
No Change
30,099 $43.38 $48.83
Added 12.56%
$34.23 $49.06
MSCI $524,000.0 0.02%
No Change
899 $583.58 $602.94
Added 3.32%
$439.95 $642.45
CI $828,000.0 0.02%
Reduced 89.29%
3,000 $276.14 $289.61
Added 4.88%
$262.03 $370.83
GT $276,000.0 0.01%
No Change
31,252 $8.85 $5.8
Reduced 34.46%
$7.27 $14.97
T $345,000.0 0.01%
Reduced 57.43%
15,178 $22.77 $22.5
Reduced 1.19%
$15.94 $24.03
ROST $453,000.0 0.01%
Reduced 89.66%
3,000 $151.27 $227.42
Added 50.34%
$127.53 $163.6
DE $17,000.0 0.0%
No Change
43 $417.33 $573.66
Added 37.46%
$340.2 $469.39
DDOG $2,000.0 0.0%
Reduced 99.98%
15 $142.87 $231.68
Added 62.16%
$98.8 $170.08
BYND $77,000.0 0.0%
Added 74.43%
20,570 $3.76 $0.76
Reduced 79.79%
$3.3 $12.12
ADBE $9,000.0 0.0%
Reduced 99.96%
22 $444.68 $244.99
Reduced 44.91%
$403.75 $638.25
CCL $7,000.0 0.0%
No Change
311 $24.92 $27.01
Added 8.39%
$13.78 $27.17
CRWD $7,000.0 0.0%
Reduced 95.77%
21 $342.14 $658.79
Added 92.55%
$200.81 $398.33
MMM $15,000.0 0.0%
Reduced 67.89%
122 $129.09 $153.85
Added 19.18%
$75.65 $150.0
QQQ $0.0 0.0%
No Change
1 $511.0 $716.07
Added 40.13%
$413.07 $539.15
NOW $10,000.0 0.0%
No Change
10 $1,060.1 $114.19
Reduced 89.23%
$637.99 $1,157.9
PANW $34,000.0 0.0%
No Change
102 $341.8 $266.33
Reduced 22.08%
$130.05 $207.24
SHOP $2,000.0 0.0%
Reduced 100.0%
25 $106.32 $110.78
Added 4.19%
$48.56 $120.72
TPR $17,000.0 0.0%
No Change
373 $46.98 $140.9
Added 199.91%
$35.23 $74.25
TWLO $107,000.0 0.0%
No Change
1,644 $65.22 $212.54
Added 225.88%
$52.51 $117.92
WDC $20,000.0 0.0%
No Change
303 $68.29 $526.93
Added 671.61%
$52.77 $81.55

Put Options

Stock Options % Change
NVDA 680,000 Added 56.32%
CCL 675,000 0.0%
AAL 550,000 0.0%
T 250,000 0.0%
FB 188,000 Added 46.88%
INTC 150,000 0.0%
QCOM 150,000 0.0%
AMD 130,000 Added 44.44%
TSLA 115,000 Added 666.67%
AMZN 85,000 Added 54.55%
DELL 85,000 0.0%
TSM 75,000 Added 114.29%
SQ 70,000 Added 16.67%
NKE 55,000 0.0%
TTD 40,000 0.0%
GOOGL 30,000 0.0%
AMAT 20,000 0.0%
10,000 0.0%
NOW 10,000 0.0%
MSFT 5,000 Reduced 75.0%

Call Options

Stock Options % Change
NVDA 275,000 Added 14.58%
CCL 150,000 0.0%
TSLA 93,000 Added 69.09%
AMD 90,000 Added 50.0%
ENPH 50,000 0.0%
QCOM 45,000 0.0%
FB 35,000 0.0%
AMZN 30,000 0.0%
PYPL 20,000 0.0%