Q1 2023 Holdings
Filed 2023-05-15 | 4771 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.9B | 11,946,000 | 10.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.8B | 9,314,000 | 8.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2B | 7,006,800 | 2.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 3,867,000 | 2.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $915.8M | 3,176,400 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $645.1M | 3,912,100 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $626.0M | 2,171,500 | 1.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $586.2M | 1,826,700 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550.2M | 1,343,883 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $547.7M | 1,971,800 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $454.1M | 1,414,900 | 1.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $433.3M | 1,992,200 | 0.9% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $378.6M | 1,895,500 | 0.8% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $336.1M | 3,927,100 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $333.6M | 3,403,700 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $266.2M | 1,255,800 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $248.7M | 2,391,700 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $226.4M | 1,068,400 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $220.2M | 1,061,500 | 0.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $219.6M | 1,099,100 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $211.3M | 611,600 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $204.8M | 2,393,200 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $197.6M | 1,904,900 | 0.4% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $190.8M | 955,000 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $184.4M | 922,800 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $182.3M | 1,753,200 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $171.5M | 1,660,800 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $168.0M | 1,626,400 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $165.2M | 796,400 | 0.4% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $152.5M | 2,008,700 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $146.5M | 1,124,500 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $144.6M | 1,393,800 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.8M | 1,334,668 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $125.9M | 478,300 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $125.6M | 703,900 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $124.6M | 403,600 | 0.3% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $124.1M | 1,010,100 | 0.3% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $122.6M | 1,615,900 | 0.3% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $121.5M | 558,800 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $121.2M | 4,238,600 | 0.3% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $120.2M | 829,700 | 0.3% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $119.5M | 225,400 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $118.8M | 1,163,100 | 0.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $117.8M | 960,500 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $114.6M | 2,193,100 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $113.2M | 327,600 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $112.3M | 818,000 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $108.9M | 853,200 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $108.0M | 846,500 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $107.7M | 477,500 | 0.2% |