Q1 2023 Holdings
Filed 2023-05-12 | 291 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $204.5M | 499,500 | 15.0% |
| Activision Blizzard IncCall | Option | 00507V909 | $151.7M | 1,772,800 | 11.1% |
| Activision Blizzard IncPut | Option | 00507V959 | $80.9M | 945,700 | 5.9% |
| Tesla IncPut | Option | 88160R951 | $50.2M | 242,200 | 3.7% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $48.1M | 117,400 | 3.5% |
| Bank America CorpPut | Option | 060505954 | $40.3M | 1,410,000 | 2.9% |
| Amazon COM IncPut | Option | 023135956 | $33.7M | 326,000 | 2.5% |
| Ishares TRPut | Option | 464287952 | $31.9M | 300,000 | 2.3% |
| PDD Holdings IncPut | Option | 722304952 | $31.1M | 410,100 | 2.3% |
| Disney Walt CoPut | Option | 254687956 | $28.0M | 279,800 | 2.0% |
| Wells Fargo Co NewPut | Option | 949746951 | $27.0M | 723,200 | 2.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $26.5M | 255,223 | 1.9% |
| Alphabet IncPut | Option | 02079K955 | $25.9M | 250,000 | 1.9% |
| Tesla IncCall | Option | 88160R901 | $25.6M | 123,400 | 1.9% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $25.5M | 254,257 | 1.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $22.4M | 216,631 | 1.6% |
| Schwab Charles CorpCall | Option | 808513905 | $21.6M | 411,700 | 1.6% |
| PDD Holdings IncCall | Option | 722304902 | $21.3M | 280,100 | 1.6% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $20.0M | 697,915 | 1.5% |
| T-Mobile US IncCall | Option | 872590904 | $18.8M | 130,000 | 1.4% |
| Spdr SER TRCall | Option | 78464A908 | $17.9M | 407,800 | 1.3% |
| AMC Entmt Hldgs IncPut | Option | 00165C954 | $17.2M | 3,427,700 | 1.3% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $16.9M | 91,985 | 1.2% |
| Wells Fargo Co NewCall | Option | 949746901 | $14.6M | 390,700 | 1.1% |
| General Electric CoPut | Option | 369604951 | $14.1M | 147,500 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $13.7M | 159,750 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $11.4M | 27,867 | 0.8% |
| Jd.com IncPut | Option | 47215P956 | $11.3M | 256,500 | 0.8% |
| Bank America CorpCall | Option | 060505904 | $10.5M | 366,500 | 0.8% |
| Vaneck ETF TrustCall | Option | 92189F906 | $10.2M | 316,000 | 0.7% |
| AMC Entmt Hldgs IncCall | Option | 00165C904 | $9.4M | 1,870,200 | 0.7% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $9.1M | 243,677 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.1M | 49,380 | 0.6% |
| Vaneck ETF TrustPut | Option | 92189F956 | $8.0M | 246,400 | 0.6% |
| Schwab Charles CorpPut | Option | 808513955 | $7.9M | 151,600 | 0.6% |
| Jd.com IncCall | Option | 47215P906 | $7.8M | 178,000 | 0.6% |
| Disney Walt CoCall | Option | 254687906 | $7.6M | 75,900 | 0.6% |
| Uber Technologies IncPut | Option | 90353T950 | $7.3M | 229,300 | 0.5% |
| Warner Bros Discovery IncCall | Option | 934423904 | $7.0M | 460,900 | 0.5% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $6.8M | 155,648 | 0.5% |
| Apple IncPut | Option | 037833950 | $6.4M | 39,100 | 0.5% |
| Morgan StanleyPut | Option | 617446958 | $6.3M | 72,300 | 0.5% |
| Amazon COM IncCall | Option | 023135906 | $5.7M | 55,200 | 0.4% |
| Coinbase Global IncPut | Option | 19260Q957 | $5.7M | 83,800 | 0.4% |
| Rivian Automotive IncPut | Option | 76954A953 | $5.6M | 361,800 | 0.4% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $5.5M | 17,044 | 0.4% |
| General Electric CoCall | Option | 369604901 | $5.3M | 55,000 | 0.4% |
| ARK ETF TRPut | Option | 00214Q954 | $4.7M | 116,300 | 0.3% |
| T-Mobile US IncPut | Option | 872590954 | $4.6M | 32,000 | 0.3% |
| Carnival CorpPut | Option | 143658950 | $4.6M | 449,800 | 0.3% |