Q3 2023 Holdings
Filed 2023-11-09 | 7549 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncCall | COM | 88160R901 | $2.7B | 10,652,100 | 9.0% |
| Meta Platforms IncCall | CL A | 30303M902 | $979.6M | 3,263,100 | 3.3% |
| Tesla IncPut | COM | 88160R951 | $708.8M | 2,832,600 | 2.4% |
| Nvidia CorporationCall | COM | 67066G904 | $703.2M | 1,616,500 | 2.4% |
| Nvidia CorporationPut | COM | 67066G954 | $601.0M | 1,381,600 | 2.0% |
| Meta Platforms IncPut | CL A | 30303M952 | $568.7M | 1,894,300 | 1.9% |
| Apple IncCall | COM | 037833900 | $528.6M | 3,087,200 | 1.8% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $388.0M | 2,942,800 | 1.3% |
| Microsoft CorpCall | COM | 594918904 | $377.8M | 1,196,400 | 1.3% |
| Apple IncPut | COM | 037833950 | $339.0M | 1,979,800 | 1.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $253.9M | 2,469,100 | 0.9% |
| Netflix IncCall | COM | 64110L906 | $245.4M | 649,800 | 0.8% |
| Seagen IncPut | COM | 81181C954 | $234.1M | 1,103,400 | 0.8% |
| Advanced Micro Devices IncCall | COM | 007903907 | $217.0M | 2,110,200 | 0.7% |
| First Solar IncCall | COM | 336433907 | $202.5M | 1,252,900 | 0.7% |
| Amazon COM IncCall | COM | 023135906 | $192.1M | 1,511,000 | 0.6% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $188.2M | 2,170,100 | 0.6% |
| Microsoft CorpPut | COM | 594918954 | $166.7M | 527,900 | 0.6% |
| Horizon Therapeutics PUB LPut | SHS | G46188951 | $162.0M | 1,400,200 | 0.5% |
| Albemarle CorpPut | COM | 012653951 | $160.6M | 944,600 | 0.5% |
| Activision Blizzard IncCall | COM | 00507V909 | $141.0M | 1,505,600 | 0.5% |
| Microstrategy IncCall | CL A NEW | 594972908 | $130.7M | 398,100 | 0.4% |
| UBS Group AGCall | SHS | H42097907 | $128.0M | 5,194,100 | 0.4% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $124.7M | 1,437,900 | 0.4% |
| First Solar IncPut | COM | 336433957 | $124.7M | 771,500 | 0.4% |
| Amazon COM IncPut | COM | 023135956 | $123.4M | 970,400 | 0.4% |
| Broadcom IncCall | COM | 11135F901 | $117.6M | 141,600 | 0.4% |
| LAM Research CorpPut | COM | 512807958 | $111.8M | 178,300 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $109.7M | 832,200 | 0.4% |
| Seagen IncCall | COM | 81181C904 | $109.5M | 516,000 | 0.4% |
| Adobe IncCall | COM | 00724F901 | $107.8M | 211,500 | 0.4% |
| Activision Blizzard IncPut | COM | 00507V959 | $107.3M | 1,145,900 | 0.4% |
| Royal Caribbean Group(RCL)Put | COM | V7780T953 | $104.1M | 1,130,000 | 0.3% |
| Palo Alto Networks IncPut | COM | 697435955 | $98.5M | 420,300 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $96.4M | 255,200 | 0.3% |
| ELI Lilly & CoCall | COM | 532457908 | $95.4M | 177,700 | 0.3% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $94.8M | 653,600 | 0.3% |
| Unitedhealth Group IncCall | COM | 91324P902 | $93.9M | 186,200 | 0.3% |
| Carvana CoCall | CL A | 146869902 | $92.3M | 2,197,700 | 0.3% |
| AMC Entmt Hldgs IncCall | CL A NEW | 00165C902 | $88.6M | 11,085,500 | 0.3% |
| Lockheed Martin CorpPut | COM | 539830959 | $84.4M | 206,300 | 0.3% |
| Vaneck ETF TrustCall | GOLD MINERS ETF | 92189F906 | $80.7M | 2,999,900 | 0.3% |
| Microstrategy IncPut | CL A NEW | 594972958 | $79.2M | 241,300 | 0.3% |
| Booking Holdings IncPut | COM | 09857L958 | $77.1M | 25,000 | 0.3% |
| Cboe Global Mkts IncCall | COM | 12503M908 | $75.8M | 485,500 | 0.3% |
| Horizon Therapeutics PUB LCall | SHS | G46188901 | $74.2M | 641,700 | 0.2% |
| Occidental Pete CorpCall | COM | 674599905 | $73.4M | 1,131,400 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.1M | 531,779 | 0.2% |
| Abbvie IncCall | COM | 00287Y909 | $67.5M | 452,900 | 0.2% |
| Broadcom IncPut | COM | 11135F951 | $66.3M | 79,800 | 0.2% |