Q4 2022 Holdings
Filed 2023-02-10 | 4411 holdings | $17.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $290.4M | 2,357,700 | 1.7% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $271.3M | 919,900 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $258.9M | 676,900 | 1.5% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $249.9M | 1,923,600 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $217.9M | 569,900 | 1.3% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $172.3M | 647,000 | 1.0% |
| Meta Platforms Inc(META)CallA | CL A | 30303M102 | $141.7M | 1,177,600 | 0.8% |
| Biogen Inc(BIIB)CallA | COM | 09062X103 | $139.5M | 503,700 | 0.8% |
| Boeing Co(BA)PutA | COM | 097023105 | $132.4M | 694,800 | 0.8% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $128.0M | 875,600 | 0.7% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $126.9M | 430,400 | 0.7% |
| Enphase Energy Inc(ENPH)PutA | COM | 29355A107 | $117.1M | 441,800 | 0.7% |
| Moderna Inc(MRNA)PutA | COM | 60770K107 | $116.9M | 651,000 | 0.7% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $116.5M | 668,200 | 0.7% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $105.0M | 852,100 | 0.6% |
| Moderna Inc(MRNA)CallA | COM | 60770K107 | $100.8M | 561,200 | 0.6% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $99.1M | 71,400 | 0.6% |
| Broadcom Inc(AVGO)PutA | COM | 11135F101 | $94.9M | 169,700 | 0.5% |
| Lockheed Martin Corp(LMT)CallA | COM | 539830109 | $94.0M | 193,300 | 0.5% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $93.5M | 1,112,500 | 0.5% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $86.9M | 648,000 | 0.5% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $82.1M | 342,400 | 0.5% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $81.3M | 625,600 | 0.5% |
| Mercadolibre Inc(MELI)CallA | COM | 58733R102 | $80.7M | 95,400 | 0.5% |
| Merck & Co Inc(MRK)CallA | COM | 58933Y105 | $78.1M | 704,300 | 0.5% |
| Mercadolibre Inc(MELI)PutA | COM | 58733R102 | $76.8M | 90,800 | 0.4% |
| Ishares Inc(EWZ)CallA | MSCI BRAZIL ETF | 464286400 | $75.4M | 2,696,400 | 0.4% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $73.1M | 274,600 | 0.4% |
| Spdr Gold TR(GLD)CallA | GOLD SHS | 78463V107 | $70.8M | 417,200 | 0.4% |
| Caterpillar Inc(CAT)CallA | COM | 149123101 | $69.6M | 290,600 | 0.4% |
| Lilly ELI & Co(LLY)CallA | COM | 532457108 | $69.4M | 189,700 | 0.4% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $68.0M | 1,503,900 | 0.4% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $64.8M | 1,000,760 | 0.4% |
| Airbnb Inc(ABNB)PutA | COM CL A | 009066101 | $64.2M | 751,000 | 0.4% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $62.0M | 258,500 | 0.4% |
| Vaneck ETF Trust(SMH)PutA | SEMICONDUCTR ETF | 92189F676 | $61.0M | 300,800 | 0.4% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $60.3M | 412,500 | 0.3% |
| First Solar Inc(FSLR)PutA | COM | 336433107 | $60.2M | 402,200 | 0.3% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $59.8M | 712,400 | 0.3% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $59.4M | 519,000 | 0.3% |
| Salesforce Inc(CRM)PutA | COM | 79466L302 | $57.9M | 436,892 | 0.3% |
| Albemarle Corp(ALB)PutA | COM | 012653101 | $57.3M | 264,100 | 0.3% |
| Paypal Hldgs Inc(PYPL)CallA | COM | 70450Y103 | $54.9M | 771,300 | 0.3% |
| Freeport-Mcmoran Inc(FCX)PutA | CL B | 35671D857 | $54.2M | 1,427,500 | 0.3% |
| Snowflake Inc(SNOW)PutA | CL A | 833445109 | $54.1M | 376,700 | 0.3% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $53.7M | 446,400 | 0.3% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $53.0M | 600,600 | 0.3% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $52.9M | 817,288 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | SPONSORED ADS | 881624209 | $51.7M | 5,666,000 | 0.3% |
| Biogen Inc(BIIB)PutA | COM | 09062X103 | $51.6M | 186,500 | 0.3% |