Q1 2024 Holdings
Filed 2024-05-15 | 188 holdings | $58.3B | 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 | $16.1B | 36,370,000 | 27.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.9B | 17,000,000 | 15.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.4B | 3,770,000 | 5.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6B | 14,500,000 | 4.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.0B | 4,145,900 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 3,578,921 | 3.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.5B | 3,552,800 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,954,931 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4B | 10,284,499 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 8,331,742 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $884.3M | 6,500,000 | 1.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $751.0M | 4,272,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727.7M | 1,729,738 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $616.4M | 5,401,493 | 1.1% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $592.2M | 4,300,000 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $519.0M | 742,885 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $505.7M | 1,624,480 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $493.4M | 4,864,872 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $458.3M | 2,316,922 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.4M | 1,470,453 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $405.6M | 8,646,041 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $382.4M | 669,067 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $377.3M | 849,777 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $375.3M | 779,375 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $368.8M | 380,064 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $368.8M | 4,790,707 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $353.4M | 8,000,000 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $337.7M | 409,226 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $325.5M | 215,302 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $320.0M | 1,500,000 | 0.5% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $317.0M | 4,850,000 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $315.8M | 520,000 | 0.5% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $308.4M | 85,000 | 0.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $301.6M | 2,950,000 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $295.7M | 481,669 | 0.5% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $290.2M | 1,150,000 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $284.7M | 293,046 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $279.4M | 4,274,397 | 0.5% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $268.2M | 5,187,100 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $247.6M | 1,801,954 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $241.3M | 195,962 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $240.8M | 2,286,891 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $236.9M | 1,614,483 | 0.4% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $228.7M | 300,000 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $215.0M | 787,789 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $206.0M | 9,088,811 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $192.6M | 1,041,900 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $174.9M | 6,386,205 | 0.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $169.8M | 23,354,750 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $167.2M | 57,525 | 0.3% |