Q1 2023 Holdings
Filed 2023-05-15 | 246 holdings | $45.4B | 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 | $16.5B | 51,386,600 | 36.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.5B | 13,489,400 | 12.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 6,850,568 | 3.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $878.0M | 8,500,000 | 1.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $846.6M | 3,994,500 | 1.9% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $845.6M | 318,800 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $634.8M | 6,824,326 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $622.4M | 3,000,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $615.3M | 5,932,065 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $584.9M | 443,758 | 1.3% |
| American Express Co(AXP)Call | COM | 025816109 | $574.7M | 3,484,300 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $557.0M | 1,441,960 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $548.8M | 2,782,640 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $505.8M | 2,407,482 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $504.0M | 1,748,100 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.7M | 4,634,458 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $471.5M | 4,614,632 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $457.2M | 3,245,900 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $436.5M | 641,274 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $413.0M | 5,270,979 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $402.1M | 2,664,524 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $394.9M | 4,245,600 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $391.5M | 12,603,933 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $389.4M | 1,727,213 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.9M | 1,262,106 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $355.4M | 11,210,464 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $332.6M | 915,316 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $325.1M | 2,548,077 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $296.9M | 3,059,438 | 0.7% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $295.4M | 4,000,000 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $290.9M | 16,566,994 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $242.3M | 607,123 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $238.4M | 3,141,339 | 0.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $223.8M | 2,000,000 | 0.5% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $222.1M | 3,494,800 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $221.3M | 417,541 | 0.5% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $215.4M | 3,750,000 | 0.5% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $207.3M | 1,248,200 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $205.4M | 10,900,327 | 0.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $200.0M | 1,997,000 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $199.9M | 1,916,694 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $199.8M | 277,134 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $196.0M | 1,847,229 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $196.0M | 2,000,000 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $193.1M | 2,183,739 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $180.6M | 2,710,387 | 0.4% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $178.5M | 2,200,000 | 0.4% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $177.6M | 3,018,300 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $172.1M | 2,330,925 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $169.2M | 3,855,677 | 0.4% |