Q3 2023 Holdings
Filed 2023-11-14 | 205 holdings | $55.9B | 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 | $28.2B | 78,800,000 | 50.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6B | 6,000,000 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 6,181,651 | 3.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.8B | 4,160,000 | 3.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.8B | 13,980,600 | 3.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.5B | 4,997,800 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 9,712,206 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836.5M | 6,580,178 | 1.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $750.7M | 3,000,000 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $710.4M | 2,250,000 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $530.6M | 1,156,913 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $521.1M | 5,996,476 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $476.8M | 5,364,105 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $469.1M | 2,679,242 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $422.2M | 919,818 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.8M | 1,326,411 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $406.3M | 320,488 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $391.0M | 11,000,000 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $389.2M | 661,132 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $383.2M | 1,635,651 | 0.7% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $370.1M | 120,000 | 0.7% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $357.6M | 4,500,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $349.8M | 7,605,188 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $344.8M | 11,430,850 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $339.0M | 1,473,714 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $331.9M | 2,470,635 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $315.9M | 3,064,810 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $309.3M | 781,251 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $294.5M | 4,273,625 | 0.5% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $279.8M | 4,000,000 | 0.5% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $265.4M | 1,350,000 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $262.8M | 1,750,000 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $239.8M | 3,428,042 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $232.5M | 320,106 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $232.4M | 3,969,581 | 0.4% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $228.5M | 2,473,100 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $216.5M | 1,916,373 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $198.8M | 1,807,042 | 0.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $197.1M | 4,300,000 | 0.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $190.6M | 3,767,380 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $183.9M | 293,370 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $165.4M | 196,177 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $165.1M | 1,900,000 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $164.6M | 1,642,964 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $162.2M | 1,995,985 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160.3M | 1,443,338 | 0.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $155.5M | 22,086,290 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.0M | 300,000 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $147.8M | 360,109 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $144.6M | 715,773 | 0.3% |