Q1 2023 Holdings
Filed 2023-05-12 | 1190 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $417.2M | 1,300,000 | 14.9% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $383.6M | 2,150,000 | 13.7% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $307.0M | 750,000 | 10.9% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $169.1M | 815,000 | 6.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $111.0M | 535,000 | 4.0% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $109.7M | 1,000,000 | 3.9% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $101.4M | 365,000 | 3.6% |
| Disney Walt Co(DIS)PutA | COM | 254687106 | $100.1M | 1,000,000 | 3.6% |
| Disney Walt Co(DIS)A | COM | 254687106 | $100.1M | 1,000,000 | 3.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $74.2M | 350,000 | 2.6% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $74.2M | 350,000 | 2.6% |
| Zoom Video Communications in(ZM)CallA | CL A | 98980L101 | $73.8M | 1,000,000 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $64.3M | 390,000 | 2.3% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $64.3M | 390,000 | 2.3% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $58.1M | 280,000 | 2.1% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $56.8M | 550,000 | 2.0% |
| The Cigna Group(CI)PutA | COM | 125523100 | $53.7M | 210,000 | 1.9% |
| The Cigna Group(CI)A | COM | 125523100 | $53.7M | 210,000 | 1.9% |
| Broadcom Inc(AVGO)CallA | COM | 11135F101 | $51.3M | 80,000 | 1.8% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $39.1M | 300,000 | 1.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $39.1M | 300,000 | 1.4% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $31.1M | 300,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 300,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0M | 300,000 | 1.1% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $25.8M | 250,000 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $12.4M | 117,000 | 0.4% |
| Merck & Co Inc(MRK)PutA | COM | 58933Y105 | $12.4M | 117,000 | 0.4% |
| BP PLC(BP)CallA | SPONSORED ADR | 055622104 | $6.6M | 175,000 | 0.2% |
| AMC Entmt Hldgs IncPutA | CL A COM | 00165C104 | $6.4M | 1,280,000 | 0.2% |
| AMC Entmt Hldgs IncA | CL A COM | 00165C104 | $6.4M | 1,280,000 | 0.2% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $6.1M | 50,000 | 0.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $6.1M | 50,000 | 0.2% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $5.8M | 97,000 | 0.2% |
| Johnson Ctls Intl PLC(JCI)PutA | SHS | G51502105 | $5.8M | 97,000 | 0.2% |
| State STR Corp(STT)A | COM | 857477103 | $5.3M | 70,500 | 0.2% |
| State STR Corp(STT)PutA | COM | 857477103 | $5.3M | 70,500 | 0.2% |
| Marathon Digital Holdings in(MARA)CallA | COM | 565788106 | $3.5M | 400,000 | 0.1% |
| TIO Tech AA | CLASS A ORD SHS | G8T10C106 | $3.1M | 300,251 | 0.1% |
| Dlocal LTD(DLO)PutA | CLASS A COM | G29018101 | $2.7M | 169,300 | 0.1% |
| Silverbox Corp IIIA | UNIT 02/28/2028 | 82836N206 | $2.6M | 260,400 | 0.1% |
| Edison Intl(EIX)A | COM | 281020107 | $2.5M | 36,000 | 0.1% |
| Edison Intl(EIX)PutA | COM | 281020107 | $2.5M | 36,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $2.3M | 13,500 | 0.1% |
| Avalonbay Cmntys Inc(AVB)PutA | COM | 053484101 | $2.3M | 13,500 | 0.1% |
| Vision Sensing Acquisition CA | CLASS A COM | 92838J103 | $2.1M | 200,000 | 0.1% |
| Alexandria Real Estate EQ in(ARE)PutA | COM | 015271109 | $1.9M | 15,200 | 0.1% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $1.9M | 15,200 | 0.1% |
| Inception Growth Acqustn LTD(IGTA)A | COMMON STOCK | 45333D104 | $1.9M | 184,103 | 0.1% |
| C3 AI Inc(AI)PutA | CL A | 12468P104 | $1.7M | 50,000 | 0.1% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $1.7M | 50,000 | 0.1% |