Q4 2023 Holdings
Filed 2024-02-14 | 2080 holdings | $36.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.7B | 10,399,000 | 10.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5B | 10,728,748 | 4.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4B | 3,407,600 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3B | 2,742,700 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.1B | 10,522,000 | 3.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $909.9M | 2,570,600 | 2.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $846.9M | 2,068,100 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $834.4M | 4,157,000 | 2.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $605.7M | 1,610,800 | 1.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $516.1M | 11,487,342 | 1.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $511.9M | 6,106,000 | 1.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $483.5M | 5,766,800 | 1.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $459.4M | 8,771,915 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $432.0M | 10,743,800 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $412.1M | 867,000 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $390.6M | 19,411,781 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $371.1M | 4,795,700 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $358.3M | 1,785,300 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $244.7M | 650,700 | 0.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $238.5M | 4,515,003 | 0.6% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $224.7M | 3,740,000 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $205.7M | 2,132,937 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $192.6M | 1,007,500 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $189.0M | 981,800 | 0.5% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $186.2M | 1,310,800 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $175.9M | 1,778,500 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $175.7M | 2,162,851 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $168.7M | 1,197,000 | 0.5% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $167.4M | 4,057,500 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $163.9M | 3,110,986 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $153.5M | 3,818,600 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $151.8M | 1,958,400 | 0.4% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $146.5M | 2,454,100 | 0.4% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $145.0M | 6,732,900 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $143.3M | 744,200 | 0.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $141.1M | 4,036,900 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.5M | 918,066 | 0.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $135.6M | 2,560,500 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $133.1M | 6,109,500 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $132.6M | 941,200 | 0.4% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $132.6M | 1,113,600 | 0.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $131.9M | 2,448,650 | 0.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $129.9M | 871,200 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $129.1M | 5,372,100 | 0.3% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $127.6M | 1,119,400 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $118.9M | 1,290,876 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $118.3M | 2,341,400 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $114.1M | 3,035,200 | 0.3% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $113.4M | 864,700 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $111.1M | 1,372,685 | 0.3% |