Q3 2023 Holdings
Filed 2023-11-14 | 3724 holdings | $40.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $634.6M | 3,706,500 | 1.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $610.8M | 1,934,300 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $566.6M | 1,325,400 | 1.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $495.6M | 1,383,400 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.7M | 1,487,652 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $425.1M | 1,186,600 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $377.2M | 882,300 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $323.9M | 1,294,600 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $322.5M | 1,883,667 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $309.2M | 710,800 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $289.0M | 2,810,600 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $274.2M | 630,400 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271.3M | 634,683 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.5M | 1,162,987 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $248.6M | 2,723,897 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $239.1M | 955,600 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.8M | 950,471 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $232.5M | 774,300 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $217.6M | 5,733,700 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $212.8M | 2,069,400 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $207.9M | 1,214,400 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $205.8M | 1,572,500 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.9M | 402,467 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $196.2M | 606,285 | 0.5% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $193.7M | 1,975,100 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $193.4M | 612,400 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $193.0M | 1,092,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.5M | 417,254 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $176.4M | 441,650 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $173.1M | 1,186,913 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.8M | 300,606 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $168.7M | 1,594,479 | 0.4% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $166.6M | 1,698,700 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $165.7M | 65,256 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $164.1M | 321,100 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $161.7M | 5,906,179 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $160.5M | 907,900 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $154.3M | 1,735,978 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $151.4M | 593,538 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $140.7M | 273,626 | 0.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $139.3M | 2,020,700 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $137.5M | 921,755 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $135.1M | 1,985,629 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $133.6M | 1,051,200 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $132.3M | 615,784 | 0.3% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $130.6M | 951,500 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $130.1M | 267,494 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $128.5M | 428,000 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $127.9M | 827,403 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $126.9M | 6,240,000 | 0.3% |