Q2 2023 Holdings
Filed 2026-03-11 | 1251 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $63.9M | 489,900 | 3.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $46.7M | 162,900 | 2.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $41.7M | 555,000 | 2.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $37.6M | 950,000 | 1.9% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $35.0M | 392,000 | 1.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $34.5M | 1,203,000 | 1.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $32.1M | 385,200 | 1.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $29.8M | 113,800 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $28.9M | 148,800 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 64,974 | 1.4% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $26.8M | 402,000 | 1.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $25.7M | 945,000 | 1.3% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $25.0M | 209,200 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.5M | 293,521 | 1.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $23.9M | 880,000 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $21.6M | 63,500 | 1.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $21.6M | 180,421 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.0M | 332,990 | 1.1% |
| Ishares TR Ishares Semicdtr(SOXX)Put | ISHARES SEMICDTR | 464287523 | $20.5M | 40,500 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $20.1M | 70,000 | 1.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $20.1M | 600,100 | 1.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $19.6M | 44,400 | 1.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $19.5M | 92,400 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 55,730 | 1.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $18.9M | 252,000 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $18.3M | 43,200 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 91,246 | 0.9% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $17.1M | 144,000 | 0.9% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $16.7M | 115,000 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $15.9M | 139,400 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.4M | 172,719 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 115,340 | 0.8% |
| Ishares TR Msci Acwi ETF(ACWI)Put | MSCI ACWI ETF | 464288257 | $14.9M | 155,000 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14.3M | 1,065,894 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.9M | 114,098 | 0.7% |
| Jd.com Inc Spon ADR(JD) | CL A | 47215P106 | $13.2M | 387,479 | 0.7% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.8M | 350,000 | 0.7% |
| Airbnb Inc COM(ABNB)Call | CL A | 009066101 | $12.7M | 99,100 | 0.7% |
| Block Inc(XYZ)Call | CL A | 852234103 | $11.6M | 175,000 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.5M | 250,000 | 0.6% |
| Ishares TR Msci China ETF(MCHI)Call | MSCI CHINA ETF | 46429B671 | $11.2M | 250,000 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $11.1M | 176,600 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 301,796 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.3M | 52,348 | 0.5% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $10.2M | 70,000 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.6M | 88,786 | 0.5% |
| Nike Inc(NKE)Call | CL B | 654106103 | $9.6M | 86,700 | 0.5% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $9.3M | 76,576 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 80,362 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.1M | 272,614 | 0.5% |