Q1 2023 Holdings
Filed 2023-05-12 | 7108 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncCall | COM | 88160R901 | $3.1B | 14,807,200 | 11.1% |
| Meta Platforms IncCall | CL A | 30303M902 | $848.7M | 4,004,600 | 3.1% |
| Tesla IncPut | COM | 88160R951 | $760.8M | 3,667,400 | 2.7% |
| Apple IncCall | COM | 037833900 | $731.6M | 4,436,800 | 2.6% |
| Nvidia CorporationCall | COM | 67066G904 | $721.8M | 2,598,400 | 2.6% |
| Microsoft CorpCall | COM | 594918904 | $468.2M | 1,623,900 | 1.7% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $341.9M | 3,287,800 | 1.2% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $322.1M | 3,151,900 | 1.2% |
| Amazon COM IncCall | COM | 023135906 | $299.9M | 2,903,600 | 1.1% |
| Apple IncPut | COM | 037833950 | $292.6M | 1,774,200 | 1.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $252.6M | 2,577,100 | 0.9% |
| Netflix IncCall | COM | 64110L906 | $241.1M | 697,900 | 0.9% |
| Nvidia CorporationPut | COM | 67066G954 | $210.1M | 756,500 | 0.8% |
| First Solar IncCall | COM | 336433907 | $183.2M | 842,500 | 0.7% |
| Meta Platforms IncPut | CL A | 30303M952 | $179.5M | 847,100 | 0.6% |
| Microsoft CorpPut | COM | 594918954 | $170.0M | 589,600 | 0.6% |
| Albemarle CorpPut | COM | 012653951 | $166.4M | 752,900 | 0.6% |
| Advanced Micro Devices IncCall | COM | 007903907 | $166.2M | 1,695,400 | 0.6% |
| First Solar IncPut | COM | 336433957 | $155.2M | 713,700 | 0.6% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $151.2M | 1,454,300 | 0.5% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $115.1M | 1,126,300 | 0.4% |
| Netflix IncPut | COM | 64110L956 | $112.7M | 326,200 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.8M | 1,075,050 | 0.4% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $109.6M | 841,400 | 0.4% |
| Amazon COM IncPut | COM | 023135956 | $108.6M | 1,051,000 | 0.4% |
| Exxon Mobil CorpCall | COM | 30231G902 | $106.3M | 969,500 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.0M | 1,081,901 | 0.4% |
| Boeing CoCall | COM | 097023905 | $101.6M | 478,200 | 0.4% |
| Regeneron PharmaceuticalsCall | COM | 75886F907 | $97.3M | 118,400 | 0.4% |
| Uber Technologies IncCall | COM | 90353T900 | $91.6M | 2,889,100 | 0.3% |
| Microstrategy IncCall | CL A NEW | 594972908 | $90.2M | 308,500 | 0.3% |
| Royal Caribbean Group(RCL)Put | COM | V7780T953 | $89.8M | 1,374,500 | 0.3% |
| Activision Blizzard IncPut | COM | 00507V959 | $85.0M | 992,600 | 0.3% |
| Palo Alto Networks IncPut | COM | 697435955 | $83.9M | 419,800 | 0.3% |
| Adobe Systems IncorporatedCall | COM | 00724F901 | $82.7M | 214,600 | 0.3% |
| ARK ETF TRPut | INNOVATION ETF | 00214Q954 | $82.3M | 2,040,600 | 0.3% |
| ARK ETF TRCall | INNOVATION ETF | 00214Q904 | $80.8M | 2,004,000 | 0.3% |
| LAM Research CorpPut | COM | 512807958 | $79.5M | 149,900 | 0.3% |
| Marriott Intl Inc NewPut | CL A | 571903952 | $78.6M | 473,200 | 0.3% |
| Occidental Pete CorpCall | COM | 674599905 | $73.2M | 1,172,500 | 0.3% |
| Microstrategy IncPut | CL A NEW | 594972958 | $72.1M | 246,700 | 0.3% |
| Unitedhealth Group IncCall | COM | 91324P902 | $71.5M | 151,300 | 0.3% |
| Scorpio Tankers IncCall | SHS | Y7542C900 | $69.6M | 1,236,000 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $66.1M | 710,200 | 0.2% |
| Booking Holdings IncPut | COM | 09857L958 | $65.8M | 24,800 | 0.2% |
| Activision Blizzard IncCall | COM | 00507V909 | $65.7M | 768,100 | 0.2% |
| Abbvie IncCall | COM | 00287Y909 | $64.8M | 406,500 | 0.2% |
| Cboe Global Mkts IncCall | COM | 12503M908 | $64.2M | 478,100 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.0M | 303,875 | 0.2% |
| Boeing CoPut | COM | 097023955 | $62.0M | 292,000 | 0.2% |