Q2 2023 Holdings
Filed 2023-08-14 | 230 holdings | $57.2B | 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 | $29.4B | 79,500,000 | 51.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7B | 6,000,000 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 6,085,074 | 3.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.4B | 4,792,300 | 2.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.3B | 9,600,000 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 9,637,206 | 2.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.0B | 3,000,000 | 1.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $785.3M | 3,000,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.8M | 5,498,678 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639.0M | 1,876,411 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $605.2M | 5,996,476 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $552.0M | 1,267,864 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $549.9M | 1,300,000 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $521.9M | 2,679,242 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $497.1M | 2,119,716 | 0.9% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $486.1M | 180,000 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $462.6M | 390,488 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $433.6M | 5,114,105 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $425.4M | 9,855,188 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $406.7M | 561,132 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $387.4M | 12,125,201 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $367.1M | 756,913 | 0.6% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $366.6M | 5,400,000 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $365.6M | 2,670,635 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $363.9M | 2,500,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.4M | 1,517,512 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $335.3M | 3,064,810 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.1M | 4,008,944 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $316.4M | 804,413 | 0.6% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $308.6M | 1,680,000 | 0.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $294.7M | 2,790,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.9M | 2,233,338 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $265.0M | 2,625,500 | 0.5% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $257.1M | 2,200,000 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $250.9M | 320,106 | 0.4% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $244.1M | 3,194,800 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $237.8M | 3,503,042 | 0.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $214.6M | 3,700,000 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $211.8M | 12,780,822 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $210.3M | 2,175,464 | 0.4% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $201.8M | 2,260,000 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $190.2M | 1,682,042 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $188.6M | 293,370 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $181.2M | 1,616,373 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $180.2M | 12,131,579 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $175.4M | 196,177 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $171.4M | 371,187 | 0.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $169.8M | 4,300,581 | 0.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $161.9M | 3,467,380 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $161.5M | 716,337 | 0.3% |