Q3 2023 Holdings
Filed 2023-11-14 | 4949 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-21) | 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 | $1.9B | 4,398,300 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2B | 2,824,900 | 3.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $976.3M | 2,244,500 | 2.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $688.9M | 1,922,800 | 1.8% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $526.9M | 4,554,400 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $514.8M | 1,714,900 | 1.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $460.0M | 1,838,300 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $439.2M | 1,225,800 | 1.2% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $382.4M | 3,305,400 | 1.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $365.6M | 3,555,800 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $349.6M | 2,042,200 | 0.9% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $334.4M | 3,571,600 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $323.3M | 1,888,500 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $296.9M | 1,680,100 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $275.3M | 632,800 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $271.0M | 902,600 | 0.7% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $266.7M | 1,137,700 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $265.3M | 1,060,200 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $261.1M | 2,054,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224.1M | 524,230 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $209.8M | 664,500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $175.2M | 1,023,538 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $172.9M | 1,311,600 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $172.8M | 1,911,600 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $172.2M | 1,839,300 | 0.5% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $171.4M | 1,060,500 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $171.2M | 968,500 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $171.0M | 1,663,246 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $168.0M | 91,700 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $165.1M | 1,903,200 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $161.8M | 966,900 | 0.4% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $160.8M | 1,639,200 | 0.4% |
| Cencora Inc(COR)Call | COM | 03073E105 | $149.7M | 831,700 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $148.8M | 394,200 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $136.7M | 432,900 | 0.4% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $135.5M | 1,381,300 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $123.6M | 352,700 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.3M | 394,053 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $117.2M | 578,200 | 0.3% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $115.2M | 754,400 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $101.9M | 314,900 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $100.7M | 2,652,400 | 0.3% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $98.4M | 3,376,600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.3M | 280,740 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $97.4M | 2,739,665 | 0.3% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $94.4M | 702,300 | 0.2% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $94.1M | 3,894,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $93.2M | 1,074,671 | 0.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $92.1M | 671,100 | 0.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $91.9M | 279,800 | 0.2% |