Q2 2023 Holdings
Filed 2023-08-09 | 7575 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncCall | COM | 88160R901 | $3.0B | 11,443,600 | 9.6% |
| Meta Platforms IncCall | CL A | 30303M902 | $859.2M | 2,993,800 | 2.8% |
| Nvidia CorporationCall | COM | 67066G904 | $835.8M | 1,975,900 | 2.7% |
| Tesla IncPut | COM | 88160R951 | $812.9M | 3,105,500 | 2.6% |
| Apple IncCall | COM | 037833900 | $737.8M | 3,803,800 | 2.4% |
| Nvidia CorporationPut | COM | 67066G954 | $570.4M | 1,348,500 | 1.8% |
| Meta Platforms IncPut | CL A | 30303M952 | $555.2M | 1,934,800 | 1.8% |
| Microsoft CorpCall | COM | 594918904 | $371.6M | 1,091,200 | 1.2% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $351.6M | 2,906,400 | 1.1% |
| Netflix IncCall | COM | 64110L906 | $338.0M | 767,400 | 1.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $294.3M | 2,583,200 | 0.9% |
| Apple IncPut | COM | 037833950 | $285.8M | 1,473,200 | 0.9% |
| Advanced Micro Devices IncCall | COM | 007903907 | $265.9M | 2,334,500 | 0.9% |
| Albemarle CorpPut | COM | 012653951 | $224.5M | 1,006,500 | 0.7% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $198.3M | 1,639,000 | 0.6% |
| Amazon COM IncCall | COM | 023135906 | $197.8M | 1,517,200 | 0.6% |
| Microsoft CorpPut | COM | 594918954 | $184.4M | 541,600 | 0.6% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $176.1M | 2,112,800 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $173.1M | 661,163 | 0.6% |
| First Solar IncCall | COM | 336433907 | $166.1M | 873,600 | 0.5% |
| Horizon Therapeutics PUB LPut | SHS | G46188951 | $156.2M | 1,519,100 | 0.5% |
| First Solar IncPut | COM | 336433957 | $142.0M | 747,200 | 0.5% |
| Amazon COM IncPut | COM | 023135956 | $139.2M | 1,067,800 | 0.4% |
| Netflix IncPut | COM | 64110L956 | $134.4M | 305,200 | 0.4% |
| Microstrategy IncCall | CL A NEW | 594972908 | $128.5M | 375,200 | 0.4% |
| Microstrategy IncPut | CL A NEW | 594972958 | $123.9M | 361,800 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.6M | 1,084,678 | 0.4% |
| Royal Caribbean Group(RCL)Put | COM | V7780T953 | $116.1M | 1,119,300 | 0.4% |
| UBS Group AGCall | SHS | H42097907 | $113.2M | 5,582,500 | 0.4% |
| Unitedhealth Group IncCall | COM | 91324P902 | $113.0M | 235,000 | 0.4% |
| Broadcom IncCall | COM | 11135F901 | $110.7M | 127,600 | 0.4% |
| Palo Alto Networks IncPut | COM | 697435955 | $107.7M | 421,600 | 0.3% |
| Adobe Systems IncorporatedCall | COM | 00724F901 | $105.1M | 214,900 | 0.3% |
| Lilly ELI & CoCall | COM | 532457908 | $97.8M | 208,600 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.7M | 1,160,344 | 0.3% |
| LAM Research CorpPut | COM | 512807958 | $96.0M | 149,400 | 0.3% |
| Activision Blizzard IncPut | COM | 00507V959 | $93.3M | 1,106,800 | 0.3% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $91.0M | 1,092,100 | 0.3% |
| Regeneron PharmaceuticalsCall | COM | 75886F907 | $90.2M | 125,600 | 0.3% |
| Activision Blizzard IncCall | COM | 00507V909 | $89.0M | 1,055,700 | 0.3% |
| Madrigal Pharmaceuticals IncCall | COM | 558868905 | $88.8M | 384,200 | 0.3% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $84.4M | 580,100 | 0.3% |
| Vaneck ETF TrustCall | GOLD MINERS ETF | 92189F906 | $82.0M | 2,724,300 | 0.3% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $77.7M | 534,300 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.3M | 269,312 | 0.2% |
| Cboe Global Mkts IncCall | COM | 12503M908 | $76.3M | 553,000 | 0.2% |
| Shopify IncCall | CL A | 82509L907 | $76.2M | 1,179,800 | 0.2% |
| Wynn Resorts LTDCall | COM | 983134907 | $75.8M | 717,500 | 0.2% |
| Boeing CoCall | COM | 097023905 | $74.5M | 353,000 | 0.2% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $74.0M | 732,900 | 0.2% |