Q2 2023 Holdings
Filed 2023-08-14 | 177 holdings | $3.2B | 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 | $691.5M | 1,560,000 | 21.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $224.2M | 530,000 | 7.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $221.4M | 650,000 | 6.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $216.7M | 1,662,500 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.9M | 456,000 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.4M | 1,246,000 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.0M | 376,000 | 4.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $122.3M | 1,467,500 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $64.8M | 642,500 | 2.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $57.4M | 200,000 | 1.8% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $53.3M | 3,200,000 | 1.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $53.3M | 350,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.9M | 174,000 | 1.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $48.9M | 1,220,000 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $45.8M | 543,000 | 1.4% |
| Teradyne Inc(TER)Call | COM | 880770102 | $45.5M | 408,500 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $43.0M | 979,000 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $39.7M | 270,000 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.6M | 872,000 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.7M | 39,900 | 1.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $34.8M | 542,261 | 1.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $30.7M | 700,000 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $30.1M | 65,750 | 0.9% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $29.8M | 1,585,000 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $29.6M | 260,000 | 0.9% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $29.6M | 510,000 | 0.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.6M | 603,747 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.8M | 297,000 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.8M | 236,000 | 0.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $22.9M | 530,000 | 0.7% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $22.3M | 840,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 195,000 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.1M | 243,000 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $22.0M | 920,000 | 0.7% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $21.1M | 250,000 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.0M | 111,000 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $20.5M | 771,638 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.3M | 99,000 | 0.6% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $19.1M | 130,000 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $18.6M | 990,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 113,000 | 0.6% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $17.6M | 275,000 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $15.6M | 140,000 | 0.5% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $15.4M | 1,300,000 | 0.5% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $12.7M | 250,000 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.5M | 105,000 | 0.4% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $10.9M | 120,000 | 0.3% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $10.5M | 695,000 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.2M | 85,000 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.9M | 99,000 | 0.3% |