Q2 2023 Holdings
Filed 2023-08-14 | 4644 holdings | $33.3B | 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 | $1.8B | 4,024,000 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4B | 3,048,200 | 4.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $928.4M | 2,194,800 | 2.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $826.2M | 4,259,500 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $554.6M | 1,501,300 | 1.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $461.0M | 1,606,300 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $423.9M | 1,002,100 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $381.7M | 1,967,700 | 1.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $335.4M | 3,978,300 | 1.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $333.6M | 2,929,000 | 1.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $318.6M | 3,097,700 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $299.0M | 1,142,100 | 0.9% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $275.7M | 1,078,900 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $266.3M | 928,100 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $253.8M | 686,900 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $249.5M | 732,800 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $243.0M | 928,300 | 0.7% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $220.3M | 1,158,900 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $219.0M | 497,100 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $217.2M | 637,900 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $193.3M | 1,597,900 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $168.7M | 1,294,000 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $167.1M | 78,100 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $161.2M | 1,912,700 | 0.5% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $158.4M | 1,040,400 | 0.5% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $149.5M | 1,453,900 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $143.8M | 421,600 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $132.8M | 301,500 | 0.4% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $115.6M | 1,732,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $112.2M | 1,345,600 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $111.4M | 854,600 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $110.7M | 3,311,103 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $108.9M | 741,600 | 0.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $108.0M | 1,209,700 | 0.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $106.1M | 415,400 | 0.3% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $105.5M | 1,017,100 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $99.9M | 472,900 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $98.7M | 289,500 | 0.3% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $95.3M | 451,300 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $93.4M | 613,600 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.0M | 764,046 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $87.0M | 598,300 | 0.3% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $86.0M | 3,147,000 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $85.3M | 249,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.8M | 248,695 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $83.9M | 2,508,800 | 0.3% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $83.6M | 115,400 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $80.9M | 1,874,500 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $80.8M | 250,500 | 0.2% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $79.7M | 202,700 | 0.2% |