Q2 2023 Holdings
Filed 2023-08-14 | 1482 holdings | $37.0B | 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 | $4.3B | 11,575,700 | 11.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6B | 3,716,600 | 4.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5B | 10,290,105 | 4.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.4B | 5,031,900 | 3.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3B | 7,111,000 | 3.6% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.1B | 12,612,900 | 2.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $943.8M | 2,554,900 | 2.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $760.0M | 9,118,400 | 2.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $686.7M | 2,016,400 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $485.7M | 1,095,800 | 1.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $473.8M | 12,491,028 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $471.5M | 6,280,500 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $470.3M | 2,511,500 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $439.8M | 1,291,500 | 1.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $436.3M | 5,374,700 | 1.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $400.9M | 10,133,900 | 1.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $396.4M | 1,733,635 | 1.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $390.4M | 12,038,000 | 1.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $372.6M | 4,590,200 | 1.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $365.8M | 8,436,425 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $350.1M | 1,220,000 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $334.4M | 790,500 | 0.9% |
| Aramark(ARMK) | COM | 03852U106 | $294.4M | 6,838,629 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $278.1M | 6,645,158 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $272.6M | 1,405,600 | 0.7% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $266.3M | 3,159,200 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.1M | 2,198,346 | 0.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $252.9M | 4,515,003 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $246.0M | 2,831,500 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $235.9M | 1,216,300 | 0.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $233.6M | 11,184,500 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $231.8M | 2,750,092 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $222.7M | 1,840,900 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $205.7M | 3,760,076 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $201.3M | 5,088,600 | 0.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $195.8M | 2,701,100 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $194.6M | 1,890,000 | 0.5% |
| Aramark(ARMK)Call | COM | 03852U106 | $189.5M | 4,401,300 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $179.1M | 3,402,269 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $178.8M | 5,608,027 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $174.0M | 5,202,700 | 0.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $156.5M | 1,458,100 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.0M | 452,205 | 0.4% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $152.9M | 1,065,400 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $151.3M | 357,600 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $150.8M | 1,036,600 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $149.2M | 1,789,600 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $146.3M | 1,209,600 | 0.4% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $146.2M | 2,664,600 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $143.4M | 10,479,559 | 0.4% |