Q2 2023 Holdings
Filed 2023-08-14 | 103 holdings | $10.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.9B | 7,786,870 | 27.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8B | 7,672,000 | 27.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $702.0M | 1,900,000 | 6.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $562.2M | 3,000,000 | 5.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $451.8M | 2,540,333 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.4M | 569,319 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.8M | 1,270,043 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.4M | 1,197,006 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $109.3M | 1,345,871 | 1.1% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $105.0M | 5,200,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $103.0M | 1,019,245 | 1.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $98.3M | 2,400,000 | 1.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $98.3M | 2,400,000 | 1.0% |
| KB Home(KBH)Put | COM | 48666K109 | $97.9M | 1,900,000 | 0.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $87.5M | 2,700,000 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $78.2M | 729,463 | 0.8% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $73.3M | 4,000,000 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $68.8M | 1,677,251 | 0.7% |
| EQT Corp(EQT)Put | COM | 26884L109 | $68.7M | 1,675,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $67.8M | 1,069,453 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $66.7M | 295,721 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $65.9M | 1,607,690 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.3M | 572,873 | 0.6% |
| Alibaba Group Hldg LTDCallA | SPONSORED ADS | 01609W902 | $62.5M | 750,000 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $61.8M | 6,165,192 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $58.9M | 1,675,921 | 0.6% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $56.5M | 1,389,296 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $54.8M | 9,105,860 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $53.8M | 1,265,481 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $46.7M | 86,092 | 0.5% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $44.4M | 2,200,000 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $41.0M | 1,331,813 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.6M | 72,148 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $39.3M | 352,272 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.6M | 181,258 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.4M | 526,886 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.8M | 206,982 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.4M | 157,354 | 0.3% |
| Eqrx Inc | COM | 26886C107 | $27.6M | 15,342,566 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.5M | 107,902 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.4M | 170,497 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $24.4M | 293,885 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $22.7M | 183,109 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $17.7M | 1,000,000 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.8M | 600,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.1M | 229,218 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.6M | 271,753 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $14.6M | 549,831 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.1M | 200,769 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.1M | 1,756,471 | 0.1% |