Q1 2023 Holdings
Filed 2023-05-12 | 4215 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $784.8M | 2,825,500 | 3.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $693.8M | 4,207,600 | 3.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $601.5M | 2,899,400 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $398.6M | 973,600 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $369.5M | 1,781,200 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $349.4M | 1,088,600 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $346.2M | 1,633,300 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $262.5M | 1,471,400 | 1.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $222.4M | 1,213,900 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $211.8M | 660,100 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $211.2M | 732,500 | 1.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $172.3M | 498,700 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $171.4M | 960,500 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $162.6M | 767,200 | 0.8% |
| Boeing Co(BA)Put | COM | 097023105 | $155.5M | 731,900 | 0.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $141.6M | 538,100 | 0.7% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $135.4M | 806,400 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $119.4M | 429,700 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $110.5M | 1,064,900 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $106.0M | 306,700 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $104.4M | 1,010,800 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $104.2M | 800,000 | 0.5% |
| American Express Co(AXP)Put | COM | 025816109 | $102.2M | 619,500 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $93.5M | 954,088 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $92.5M | 282,800 | 0.4% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $89.0M | 795,600 | 0.4% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $88.4M | 67,100 | 0.4% |
| Block Inc(XYZ)Put | CL A | 852234103 | $80.6M | 1,174,600 | 0.4% |
| Deere & Co(DE)Put | COM | 244199105 | $80.6M | 195,100 | 0.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $79.8M | 366,700 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $79.8M | 399,300 | 0.4% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $79.2M | 513,100 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $75.1M | 117,000 | 0.4% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $75.0M | 356,900 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $74.7M | 228,500 | 0.4% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $73.8M | 242,800 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $71.2M | 431,700 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $69.8M | 636,100 | 0.3% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $67.0M | 297,200 | 0.3% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $65.1M | 284,500 | 0.3% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $65.0M | 522,400 | 0.3% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $64.8M | 421,800 | 0.3% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $62.6M | 407,300 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $60.5M | 264,300 | 0.3% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $60.2M | 216,600 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $59.4M | 92,600 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $58.9M | 567,700 | 0.3% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $58.4M | 85,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.1M | 137,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $55.7M | 406,000 | 0.3% |