Q4 2023 Holdings
Filed 2024-02-14 | 181 holdings | $44.8B | 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 | $14.9B | 36,370,000 | 33.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.7B | 12,000,000 | 12.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.9B | 12,750,000 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 4,676,291 | 3.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2B | 2,500,000 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 8,731,742 | 2.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.2B | 3,150,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 7,194,931 | 2.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $894.5M | 3,600,000 | 2.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $747.3M | 5,350,000 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $654.8M | 1,850,000 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $611.3M | 5,877,929 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.0M | 1,329,738 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $460.0M | 2,316,922 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $456.4M | 4,864,872 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $442.8M | 1,625,820 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $431.8M | 742,885 | 1.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $395.6M | 4,000,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $382.8M | 1,470,453 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $382.6M | 5,001,493 | 0.9% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $348.8M | 4,850,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $348.0M | 849,777 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $344.5M | 669,067 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $338.4M | 215,302 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $338.0M | 419,696 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $332.4M | 779,375 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $321.3M | 7,896,041 | 0.7% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $319.2M | 90,000 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $287.7M | 380,064 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $269.8M | 1,777,538 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $260.4M | 2,186,891 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $247.0M | 3,435,397 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $236.7M | 1,300,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $233.4M | 3,790,707 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $231.8M | 1,805,054 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $229.5M | 293,046 | 0.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $225.3M | 2,473,100 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $223.4M | 1,614,483 | 0.5% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $203.0M | 900,000 | 0.5% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $199.3M | 4,050,000 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $198.2M | 195,962 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $194.4M | 389,669 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $193.5M | 7,788,811 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $180.5M | 11,137,381 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $158.6M | 1,525,000 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $156.4M | 22,304,750 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $151.6M | 667,789 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $131.6M | 57,525 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $129.4M | 2,118,141 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $124.3M | 1,145,014 | 0.3% |