Q3 2023 Holdings
Filed 2023-11-13 | 1120 holdings | $5.7B | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $1.3B | 3,000,000 | 22.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $855.0M | 2,000,100 | 15.0% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $727.3M | 2,030,000 | 12.7% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $427.4M | 999,900 | 7.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $376.2M | 1,050,000 | 6.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $162.8M | 950,600 | 2.9% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $162.6M | 950,000 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.7M | 1,300,000 | 2.3% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $133.7M | 1,300,000 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $78.9M | 250,000 | 1.4% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $78.9M | 250,000 | 1.4% |
| Seagen Inc(SGENUSD)CallA | COM | 81181C104 | $63.6M | 300,000 | 1.1% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $56.6M | 150,000 | 1.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $56.6M | 150,000 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $54.3M | 181,000 | 1.0% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $54.3M | 181,000 | 1.0% |
| Enphase Energy Inc(ENPH)PutA | COM | 29355A107 | $52.9M | 440,000 | 0.9% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $52.9M | 440,000 | 0.9% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $51.7M | 406,600 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $51.7M | 406,600 | 0.9% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $47.8M | 110,000 | 0.8% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $38.8M | 664,000 | 0.7% |
| Paypal Hldgs Inc(PYPL)PutA | COM | 70450Y103 | $38.8M | 664,000 | 0.7% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $36.8M | 187,400 | 0.6% |
| Marriott Intl Inc New(MAR)PutA | CL A | 571903202 | $36.8M | 187,400 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 250,000 | 0.6% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $32.7M | 250,000 | 0.6% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $28.9M | 75,000 | 0.5% |
| Lululemon Athletica Inc(LULU)PutA | COM | 550021109 | $28.9M | 75,000 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $26.2M | 60,200 | 0.5% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $25.1M | 100,200 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $23.3M | 255,700 | 0.4% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $23.3M | 255,700 | 0.4% |
| American Express Co(AXP)PutA | COM | 025816109 | $22.4M | 150,000 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $22.4M | 150,000 | 0.4% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $21.7M | 49,800 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $16.2M | 95,600 | 0.3% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $16.2M | 95,600 | 0.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $13.6M | 200,000 | 0.2% |
| Micron Technology Inc(MU)PutA | COM | 595112103 | $13.6M | 200,000 | 0.2% |
| Amphenol Corp New(APH)PutA | CL A | 032095101 | $12.6M | 150,000 | 0.2% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $12.6M | 150,000 | 0.2% |
| Alphabet Inc(GOOG)PutA | CAP STK CL C | 02079K107 | $11.9M | 90,000 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $11.9M | 90,000 | 0.2% |
| Broadcom Inc(AVGO)PutA | COM | 11135F101 | $11.6M | 14,000 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $11.6M | 14,000 | 0.2% |
| General Mtrs Co(GM)A | COM | 37045V100 | $8.2M | 250,000 | 0.1% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $8.2M | 250,000 | 0.1% |
| Intel Corp(INTC)PutA | COM | 458140100 | $4.6M | 130,000 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $4.6M | 130,000 | 0.1% |