Q2 2023 Holdings
Filed 2023-08-14 | 581 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $109.1M | 1,293,849 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $112.3M | 985,900 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $114.1M | 435,800 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $117.0M | 276,600 | 0.7% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $136.5M | 253,500 | 0.8% |
| Bank America Corp(BAC)Put | COM | 060505104 | $137.8M | 4,801,400 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $143.3M | 1,031,629 | 0.8% |
| Home Depot Inc(HD)Call | COM | 437076102 | $146.2M | 470,800 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $150.5M | 441,900 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $152.6M | 448,100 | 0.9% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $160.8M | 786,000 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $161.3M | 1,568,775 | 0.9% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $163.9M | 800,900 | 0.9% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $167.0M | 931,500 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $198.0M | 689,800 | 1.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $204.5M | 1,406,300 | 1.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $210.8M | 1,742,600 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $212.4M | 8,090,665 | 1.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $213.9M | 2,850,000 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $248.6M | 1,907,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $289.9M | 3,478,100 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $301.9M | 1,153,300 | 1.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $346.4M | 1,850,000 | 1.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $375.8M | 4,508,400 | 2.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $422.9M | 2,349,100 | 2.4% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $436.9M | 2,105,700 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $552.1M | 1,245,500 | 3.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $598.9M | 3,327,100 | 3.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 5,695,400 | 6.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1B | 5,888,100 | 6.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.6B | 20,775,000 | 8.7% |