Q1 2023 Holdings
Filed 2023-05-15 | 2577 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $78.3M | 474,800 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $64.7M | 626,100 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $58.6M | 355,100 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $56.9M | 274,400 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $49.8M | 172,900 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.8M | 235,005 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $40.6M | 393,200 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5M | 98,896 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 225,532 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $36.7M | 114,400 | 0.7% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $35.3M | 221,600 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $34.4M | 107,300 | 0.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $33.9M | 93,400 | 0.7% |
| Boeing Co(BA)Put | COM | 097023105 | $33.5M | 157,500 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $33.3M | 1,018,000 | 0.7% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $32.9M | 433,400 | 0.7% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $31.9M | 200,400 | 0.6% |
| Target Corp(TGT)Put | COM | 87612E106 | $30.0M | 180,900 | 0.6% |
| Boeing Co(BA)Call | COM | 097023105 | $28.1M | 132,400 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $27.1M | 97,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 89,381 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $25.7M | 787,000 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $25.2M | 197,300 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $23.9M | 106,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 231,024 | 0.5% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $23.6M | 112,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.0M | 123,100 | 0.4% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $21.7M | 140,800 | 0.4% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $21.1M | 113,400 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 200,566 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $20.8M | 60,100 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $20.7M | 188,400 | 0.4% |
| Conocophillips(COP)Call | COM | 20825C104 | $20.4M | 205,200 | 0.4% |
| Conocophillips(COP)Put | COM | 20825C104 | $20.1M | 203,100 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 204,897 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $19.7M | 68,200 | 0.4% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $19.4M | 89,100 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 58,724 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 141,426 | 0.4% |
| Block Inc(XYZ)Put | CL A | 852234103 | $18.2M | 265,800 | 0.4% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $18.1M | 49,700 | 0.4% |
| Target Corp(TGT)Call | COM | 87612E106 | $17.8M | 107,400 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.4M | 279,360 | 0.3% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $17.2M | 61,600 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $17.1M | 155,700 | 0.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $17.1M | 75,700 | 0.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $17.0M | 104,200 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $17.0M | 80,000 | 0.3% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $16.9M | 46,300 | 0.3% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $16.5M | 45,200 | 0.3% |