Q4 2022 Holdings
Filed 2023-02-14 | 240 holdings | $25.9B | 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 | $4.0B | 30,986,600 | 15.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9B | 7,489,400 | 11.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $962.7M | 8,000,000 | 3.7% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $600.4M | 297,900 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $586.3M | 4,872,348 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555.3M | 6,294,095 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $534.6M | 1,674,272 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $448.2M | 2,790,200 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $419.4M | 4,992,600 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $417.6M | 2,009,791 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $404.7M | 5,083,573 | 1.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $391.7M | 13,125,161 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370.7M | 1,065,967 | 1.4% |
| American Express Co(AXP)Call | COM | 025816109 | $367.1M | 2,484,300 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.3M | 4,337,299 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $352.9M | 4,737,187 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $347.0M | 2,745,900 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $344.3M | 406,871 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $334.1M | 2,036,921 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322.6M | 2,934,103 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.0M | 1,342,582 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $316.7M | 12,807,842 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $299.3M | 1,248,100 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $289.0M | 2,526,264 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $276.7M | 2,246,600 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $264.9M | 484,786 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $264.0M | 700,223 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $259.7M | 2,964,112 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $253.5M | 603,247 | 1.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $247.3M | 4,405,696 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245.5M | 1,232,242 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $229.1M | 2,233,222 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $228.7M | 164,856 | 0.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $225.2M | 17,717,129 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $223.1M | 2,995,600 | 0.9% |
| Bill COM Hldgs Inc(BILL)Put | COM | 090043100 | $217.9M | 2,000,000 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $215.5M | 1,977,728 | 0.8% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $213.2M | 3,147,500 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $212.3M | 324,183 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $196.7M | 2,232,457 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $186.5M | 2,135,467 | 0.7% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $185.8M | 1,248,200 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $185.3M | 1,596,508 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $179.9M | 849,284 | 0.7% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $177.8M | 3,243,915 | 0.7% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $173.5M | 1,997,000 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $170.7M | 719,172 | 0.7% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $170.6M | 3,494,800 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $163.3M | 259,332 | 0.6% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $163.1M | 2,000,000 | 0.6% |