Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $22.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 6,831,558 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 10,317,626 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 3,758,478 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 9,278,806 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 8,977,346 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.1B | 3,172,800 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1B | 7,301,700 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $993.6M | 2,807,237 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $963.5M | 1,978,965 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $886.1M | 14,392,125 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $746.1M | 1,506,600 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $724.7M | 3,764,200 | 0.6% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $693.1M | 195,400 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $676.0M | 190,569 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $632.4M | 4,883,669 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $612.4M | 11,905,900 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $601.2M | 262,900 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $586.4M | 4,197,523 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $543.5M | 2,187,489 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $534.6M | 1,098,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $507.3M | 5,073,674 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $503.7M | 5,902,096 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $482.2M | 1,940,800 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $468.6M | 132,100 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $461.2M | 9,384,847 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $459.9M | 201,100 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $456.7M | 4,127,501 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $439.1M | 8,536,980 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $439.0M | 191,976 | 0.4% |
| Royal Caribbean Group | NOTE | 780153BQ4 | $425.1M | $159,500,000 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $423.5M | 1,357,778 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $420.7M | 4,207,500 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $419.2M | 50,329,302 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $418.1M | 14,521,986 | 0.4% |
| Autozone Inc(AZO)Put | COM | 053332102 | $398.4M | 154,100 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $397.4M | 5,346,976 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $396.4M | 11,772,400 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $395.2M | 16,846,185 | 0.3% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $384.2M | 2,396,400 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $383.3M | 1,106,038 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $379.5M | 1,287,000 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $369.2M | 981,700 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $367.2M | 1,438,300 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $364.6M | 1,467,300 | 0.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $361.9M | 1,389,900 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $357.5M | 1,010,100 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $356.4M | 20,756,567 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $355.4M | 3,554,500 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $343.2M | 889,700 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $340.5M | 1,461,499 | 0.3% |