Q4 2023 Holdings
Filed 2024-02-14 | 7275 holdings | $38.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncCall | COM | 88160R901 | $2.6B | 10,317,300 | 6.7% |
| Meta Platforms IncCall | CL A | 30303M902 | $1.1B | 3,202,800 | 3.0% |
| Nvidia CorporationCall | COM | 67066G904 | $852.4M | 1,721,300 | 2.2% |
| Tesla IncPut | COM | 88160R951 | $685.0M | 2,756,600 | 1.8% |
| Meta Platforms IncPut | CL A | 30303M952 | $684.1M | 1,932,600 | 1.8% |
| Nvidia CorporationPut | COM | 67066G954 | $680.8M | 1,374,700 | 1.8% |
| Apple IncCall | COM | 037833900 | $670.7M | 3,483,700 | 1.8% |
| Coinbase Global IncPut | COM CL A | 19260Q957 | $587.8M | 3,379,700 | 1.5% |
| Microsoft CorpCall | COM | 594918904 | $461.3M | 1,226,700 | 1.2% |
| Microstrategy IncCall | CL A NEW | 594972908 | $444.5M | 703,700 | 1.2% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $403.2M | 2,861,100 | 1.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $349.2M | 2,369,000 | 0.9% |
| Microstrategy IncPut | CL A NEW | 594972958 | $311.1M | 492,600 | 0.8% |
| Apple IncPut | COM | 037833950 | $263.2M | 1,367,300 | 0.7% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $251.2M | 3,241,500 | 0.7% |
| Microsoft CorpPut | COM | 594918954 | $247.7M | 658,700 | 0.7% |
| Advanced Micro Devices IncCall | COM | 007903907 | $233.8M | 1,586,100 | 0.6% |
| Amazon COM IncCall | COM | 023135906 | $229.3M | 1,508,900 | 0.6% |
| First Solar IncCall | COM | 336433907 | $223.8M | 1,299,300 | 0.6% |
| First Solar IncPut | COM | 336433957 | $219.6M | 1,274,400 | 0.6% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $214.8M | 1,235,000 | 0.6% |
| Royal Caribbean Group(RCL)Put | COM | V7780T953 | $205.0M | 1,582,900 | 0.5% |
| Broadcom IncPut | COM | 11135F951 | $191.5M | 171,600 | 0.5% |
| Netflix IncCall | COM | 64110L906 | $170.3M | 349,800 | 0.4% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $169.1M | 2,181,700 | 0.4% |
| Broadcom IncCall | COM | 11135F901 | $168.6M | 151,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.7M | 1,137,660 | 0.4% |
| UBS Group AGCall | SHS | H42097907 | $164.1M | 5,309,900 | 0.4% |
| Amazon COM IncPut | COM | 023135956 | $138.8M | 913,400 | 0.4% |
| ELI Lilly & CoCall | COM | 532457908 | $138.4M | 237,500 | 0.4% |
| Palo Alto Networks IncPut | COM | 697435955 | $133.8M | 453,600 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.5M | 263,450 | 0.3% |
| Carvana CoCall | CL A | 146869902 | $128.4M | 2,425,700 | 0.3% |
| Adobe IncCall | COM | 00724F901 | $124.3M | 208,300 | 0.3% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $122.7M | 870,800 | 0.3% |
| Vaneck ETF TrustCall | GOLD MINERS ETF | 92189F906 | $117.9M | 3,801,400 | 0.3% |
| LAM Research CorpPut | COM | 512807958 | $116.9M | 149,300 | 0.3% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $116.3M | 683,800 | 0.3% |
| PDD Holdings IncCall | SPONSORED ADS | 722304902 | $115.6M | 789,900 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $114.3M | 234,700 | 0.3% |
| Cboe Global Mkts IncCall | COM | 12503M908 | $112.9M | 632,100 | 0.3% |
| Lockheed Martin CorpPut | COM | 539830959 | $105.3M | 232,400 | 0.3% |
| United States STL Corp NewCall | COM | 912909908 | $104.1M | 2,140,400 | 0.3% |
| Cytokinetics IncCall | COM NEW | 23282W905 | $99.1M | 1,187,200 | 0.3% |
| SL Green Rlty CorpPut | COM | 78440X957 | $96.9M | 2,145,200 | 0.3% |
| Unitedhealth Group IncCall | COM | 91324P902 | $96.3M | 183,000 | 0.3% |
| Boeing CoCall | COM | 097023905 | $95.6M | 366,600 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $89.0M | 856,100 | 0.2% |
| Booking Holdings IncPut | COM | 09857L958 | $86.9M | 24,500 | 0.2% |
| Energy Transfer L PCall | COM UT LTD PTN | 29273V900 | $85.1M | 6,166,300 | 0.2% |