Q4 2022 Holdings
Filed 2023-02-09 | 7132 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncCall | COM | 88160R901 | $3.5B | 28,168,600 | 8.1% |
| Apple IncCall | COM | 037833900 | $1.0B | 8,036,100 | 2.4% |
| Tesla IncPut | COM | 88160R951 | $894.3M | 7,259,800 | 2.1% |
| Meta Platforms IncCall | CL A | 30303M902 | $727.3M | 6,043,700 | 1.7% |
| Microsoft CorpCall | COM | 594918904 | $701.0M | 2,923,200 | 1.6% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $603.2M | 6,848,000 | 1.4% |
| Nvidia CorporationCall | COM | 67066G904 | $564.0M | 3,859,300 | 1.3% |
| Apple IncPut | COM | 037833950 | $529.1M | 4,072,500 | 1.2% |
| Amazon COM IncCall | COM | 023135906 | $437.4M | 5,207,500 | 1.0% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $397.8M | 4,483,800 | 0.9% |
| Netflix IncCall | COM | 64110L906 | $381.7M | 1,294,300 | 0.9% |
| Microsoft CorpPut | COM | 594918954 | $327.3M | 1,364,600 | 0.8% |
| First Solar IncPut | COM | 336433957 | $322.4M | 2,152,100 | 0.7% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $304.9M | 3,436,000 | 0.7% |
| Boeing CoCall | COM | 097023905 | $266.4M | 1,398,600 | 0.6% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $234.0M | 1,379,600 | 0.5% |
| Advanced Micro Devices IncPut | COM | 007903957 | $212.6M | 3,282,000 | 0.5% |
| Moderna IncCall | COM | 60770K907 | $210.3M | 1,171,000 | 0.5% |
| Advanced Micro Devices IncCall | COM | 007903907 | $201.2M | 3,106,500 | 0.5% |
| Jd.com IncCall | SPON ADR CL A | 47215P906 | $201.1M | 3,581,900 | 0.5% |
| Unitedhealth Group IncCall | COM | 91324P902 | $188.9M | 356,300 | 0.4% |
| Booking Holdings IncPut | COM | 09857L958 | $183.4M | 91,000 | 0.4% |
| Exxon Mobil CorpCall | COM | 30231G902 | $181.0M | 1,641,100 | 0.4% |
| Boeing CoPut | COM | 097023955 | $178.6M | 937,500 | 0.4% |
| International Business MachsCall | COM | 459200901 | $178.0M | 1,263,500 | 0.4% |
| Microstrategy IncCall | CL A NEW | 594972908 | $176.2M | 1,244,700 | 0.4% |
| Cigna Corp New(CI) | COM | 125523100 | $165.0M | 497,989 | 0.4% |
| Netflix IncPut | COM | 64110L956 | $159.4M | 540,700 | 0.4% |
| Nvidia CorporationPut | COM | 67066G954 | $158.6M | 1,085,000 | 0.4% |
| Pfizer IncCall | COM | 717081903 | $157.9M | 3,082,000 | 0.4% |
| Merck & Co IncCall | COM | 58933Y905 | $157.5M | 1,419,600 | 0.4% |
| Spdr DOW Jones Indl AverageCall | UT SER 1 | 78467X909 | $156.6M | 472,500 | 0.4% |
| First Solar IncCall | COM | 336433907 | $149.7M | 999,400 | 0.3% |
| Marriott Intl Inc NewPut | CL A | 571903952 | $149.4M | 1,003,200 | 0.3% |
| Diamondback Energy IncCall | COM | 25278X909 | $139.8M | 1,022,100 | 0.3% |
| Abbvie IncCall | COM | 00287Y909 | $136.4M | 843,700 | 0.3% |
| Amazon COM IncPut | COM | 023135956 | $136.0M | 1,619,100 | 0.3% |
| Albemarle CorpPut | COM | 012653951 | $133.5M | 615,500 | 0.3% |
| BlackRock IncPut | COM | 09247X951 | $132.2M | 186,500 | 0.3% |
| Lilly ELI & CoCall | COM | 532457908 | $119.6M | 326,800 | 0.3% |
| Enphase Energy IncCall | COM | 29355A907 | $118.6M | 447,500 | 0.3% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $118.5M | 1,345,200 | 0.3% |
| Analog Devices IncCall | COM | 032654905 | $118.0M | 719,600 | 0.3% |
| Booking Holdings IncCall | COM | 09857L908 | $116.7M | 57,900 | 0.3% |
| Adobe Systems IncorporatedCall | COM | 00724F901 | $116.5M | 346,200 | 0.3% |
| Meta Platforms IncPut | CL A | 30303M952 | $116.4M | 967,100 | 0.3% |
| Moderna IncPut | COM | 60770K957 | $115.9M | 645,500 | 0.3% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $115.5M | 861,200 | 0.3% |
| Vaneck ETF TrustCall | GOLD MINERS ETF | 92189F906 | $113.4M | 3,956,700 | 0.3% |
| New Oriental ED & TechnologyPut | SPON ADR | 647581956 | $112.3M | 3,226,000 | 0.3% |