Q1 2023 Holdings
Filed 2023-05-15 | 1563 holdings | $31.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7B | 5,343,500 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7B | 4,107,300 | 5.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5B | 10,219,088 | 4.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.4B | 4,260,700 | 4.4% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $871.0M | 10,176,500 | 2.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $736.0M | 9,742,500 | 2.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $732.4M | 3,455,500 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $712.7M | 3,995,000 | 2.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $606.9M | 7,327,200 | 1.9% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $536.1M | 2,683,400 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $434.5M | 1,061,400 | 1.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $431.1M | 10,925,800 | 1.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $404.6M | 4,885,000 | 1.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $399.5M | 10,606,474 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $391.4M | 3,830,400 | 1.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $344.5M | 3,238,900 | 1.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $299.0M | 1,534,724 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $290.6M | 1,008,000 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $288.5M | 1,617,000 | 0.9% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $285.5M | 1,429,100 | 0.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $278.7M | 4,545,003 | 0.9% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $277.6M | 12,548,800 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $270.3M | 2,938,922 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $249.8M | 3,019,873 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.5M | 848,183 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.9M | 2,302,739 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $238.4M | 1,193,269 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $233.1M | 808,700 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $227.3M | 4,184,320 | 0.7% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $200.2M | 1,569,300 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $195.2M | 940,800 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $181.5M | 1,851,500 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $176.3M | 1,694,800 | 0.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $169.2M | 5,403,041 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $164.3M | 3,088,269 | 0.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $154.4M | 4,773,200 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $153.0M | 927,800 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $152.9M | 834,400 | 0.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $146.3M | 1,446,300 | 0.5% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $137.6M | $104,506 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $131.6M | 621,000 | 0.4% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $129.4M | 11,725,000 | 0.4% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $127.8M | 890,000 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $125.4M | 539,315 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $123.8M | 3,459,111 | 0.4% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $123.0M | 2,348,000 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $117.3M | 1,070,100 | 0.4% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $113.4M | 2,563,500 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $111.8M | 677,900 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $108.1M | 1,162,000 | 0.3% |