Q3 2023 Holdings
Filed 2023-11-14 | 1583 holdings | $35.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.4B | 11,237,800 | 9.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.9B | 5,167,300 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8B | 4,212,600 | 5.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.6B | 16,669,400 | 4.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1B | 10,356,266 | 3.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $869.3M | 2,895,600 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $858.7M | 4,858,700 | 2.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $758.4M | 2,116,900 | 2.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $609.7M | 13,361,999 | 1.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $583.9M | 6,731,200 | 1.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $533.3M | 5,900,000 | 1.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $517.1M | 5,720,700 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $513.0M | 1,200,100 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $471.9M | 2,670,300 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $439.0M | 1,390,200 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $431.1M | 4,960,500 | 1.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $326.7M | 4,431,300 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $319.3M | 1,864,700 | 0.9% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $308.7M | 4,478,400 | 0.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $263.7M | 2,000,000 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $258.9M | 2,765,000 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $256.8M | 590,400 | 0.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $253.6M | 8,270,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.9M | 842,416 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $251.4M | 2,840,810 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $246.6M | 6,499,100 | 0.7% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $245.1M | 1,155,100 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $219.8M | 5,792,200 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $211.1M | 2,380,000 | 0.6% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $208.8M | 4,515,003 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $197.5M | 4,337,828 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $184.2M | 583,500 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $178.0M | 711,500 | 0.5% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $171.5M | 1,159,200 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $169.9M | 5,883,009 | 0.5% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $159.2M | 2,454,100 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $157.3M | 1,192,800 | 0.4% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $151.7M | 3,586,900 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $151.3M | 1,744,800 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $151.0M | 881,700 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $148.7M | 18,086,000 | 0.4% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $140.0M | 1,381,300 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $137.4M | 1,080,700 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $131.6M | 5,251,998 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $129.6M | 4,886,900 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $128.9M | 2,708,242 | 0.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $128.0M | 3,817,311 | 0.4% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $120.9M | 6,023,100 | 0.3% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $120.5M | 2,870,200 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $115.1M | 1,670,000 | 0.3% |