Q1 2023 Holdings
Filed 2023-05-15 | 138 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $409.4M | 1,000,000 | 18.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.8M | 1,945,000 | 9.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $171.1M | 650,000 | 7.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $163.5M | 1,600,000 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.0M | 590,000 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.2M | 1,154,000 | 5.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $95.4M | 450,000 | 4.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $93.4M | 900,000 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $84.8M | 911,500 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.2M | 570,000 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $58.1M | 1,342,000 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $52.0M | 353,000 | 2.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $49.1M | 475,000 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.5M | 97,000 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.5M | 360,000 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.1M | 375,000 | 1.5% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $28.1M | 650,000 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $22.8M | 186,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.7M | 231,361 | 1.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $22.0M | 920,000 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.5M | 307,000 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.4M | 295,000 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $20.1M | 72,500 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $19.4M | 197,500 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.5M | 417,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 62,667 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.9M | 430,000 | 0.7% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $15.5M | 350,000 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.1M | 225,000 | 0.7% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $13.2M | 10,000 | 0.6% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $13.0M | 225,000 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3M | 9,330 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.1M | 33,171 | 0.6% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $11.9M | 164,000 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8M | 130,000 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.8M | 505,000 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.6M | 136,000 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.4M | 188,000 | 0.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.4M | 85,000 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.1M | 86,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 22,000 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8M | 49,000 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.1M | 460,000 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.2M | 55,000 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.4M | 27,000 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $921.6K | 60,000 | 0.0% |