Q1 2023 Holdings
Filed 2026-03-11 | 1227 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $207.3M | 2,006,900 | 9.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $102.5M | 483,500 | 4.7% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $70.1M | 675,800 | 3.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $61.7M | 604,100 | 2.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $57.0M | 755,000 | 2.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $51.5M | 312,200 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 413,597 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $41.6M | 1,454,745 | 1.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $41.4M | 1,050,000 | 1.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.6M | 130,300 | 1.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $34.3M | 165,300 | 1.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $32.9M | 95,200 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $29.9M | 915,638 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.9M | 139,275 | 1.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $27.5M | 930,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 262,107 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.2M | 344,839 | 1.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $24.5M | 830,000 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $21.2M | 216,100 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20.7M | 301,825 | 0.9% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $18.6M | 1,658,900 | 0.8% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $18.2M | 118,500 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1M | 171,161 | 0.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $16.4M | 350,500 | 0.7% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $16.4M | 82,000 | 0.7% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $15.1M | 200,000 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $15.1M | 54,300 | 0.7% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $14.6M | 140,044 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $14.1M | 234,400 | 0.6% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $14.0M | 140,000 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.4M | 97,858 | 0.6% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $13.2M | 109,300 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.7M | 1,249,279 | 0.6% |
| Ishares TR Msci China ETF(MCHI)Call | MSCI CHINA ETF | 46429B671 | $12.5M | 250,000 | 0.6% |
| Lyft Inc CL A(LYFT)Call | COM | 55087P104 | $12.3M | 1,331,800 | 0.6% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $11.5M | 151,700 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.1M | 228,744 | 0.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $10.9M | 104,853 | 0.5% |
| Visa Inc COM(V)Call | CL A | 92826C839 | $10.1M | 45,000 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.9M | 79,698 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.8M | 651,072 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $9.8M | 779,816 | 0.4% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $9.6M | 25,000 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.6M | 130,230 | 0.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.1M | 963,096 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $9.1M | 70,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 44,978 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.9M | 133,077 | 0.4% |
| Bank America Corp(BAC)Call | COM | 060505104 | $8.7M | 303,000 | 0.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.3M | 65,000 | 0.4% |