Q2 2022 Holdings
Filed 2022-08-12 | 3874 holdings | $22.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $919.1M | 3,511,100 | 4.2% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $875.7M | 4,514,500 | 4.0% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $842.7M | 2,281,200 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $575.6M | 1,298,600 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $570.4M | 1,286,700 | 2.6% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $485.6M | 1,147,900 | 2.2% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $377.2M | 1,441,100 | 1.7% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $355.3M | 806,700 | 1.6% |
| Meta Platforms Inc(META)CallA | CL A | 30303M102 | $311.6M | 1,085,800 | 1.4% |
| Adobe Systems Incorporated(ADBE)CallA | COM | 00724F101 | $269.2M | 550,600 | 1.2% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $254.0M | 1,356,100 | 1.2% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $243.6M | 659,500 | 1.1% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $233.2M | 1,789,200 | 1.1% |
| Palo Alto Networks Inc(PANW)CallA | COM | 697435105 | $180.9M | 707,900 | 0.8% |
| Vaneck ETF Trust(SMH)CallA | SEMICONDUCTR ETF | 92189F676 | $178.3M | 1,171,300 | 0.8% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $162.8M | 384,800 | 0.7% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $156.0M | 543,500 | 0.7% |
| Salesforce Inc(CRM)CallA | COM | 79466L302 | $154.8M | 732,900 | 0.7% |
| Broadcom Inc(AVGO)CallA | COM | 11135F101 | $151.1M | 174,200 | 0.7% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $149.1M | 1,246,000 | 0.7% |
| Caterpillar Inc(CAT)CallA | COM | 149123101 | $140.3M | 570,400 | 0.6% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $134.2M | 1,127,200 | 0.6% |
| Boeing Co(BA)PutA | COM | 097023105 | $128.6M | 609,100 | 0.6% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $116.0M | 340,700 | 0.5% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $111.2M | 573,300 | 0.5% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $108.2M | 578,000 | 0.5% |
| Servicenow Inc(NOW)CallA | COM | 81762P102 | $108.1M | 192,300 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $96.8M | 337,138 | 0.4% |
| Palo Alto Networks Inc(PANW)PutA | COM | 697435105 | $96.4M | 377,300 | 0.4% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $91.9M | 208,600 | 0.4% |
| Super Micro Computer Inc(SMCIUSD)CallA | COM | 86800U104 | $85.4M | 342,500 | 0.4% |
| Mercadolibre Inc(MELI)CallA | COM | 58733R102 | $83.4M | 70,400 | 0.4% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $81.5M | 560,300 | 0.4% |
| The Trade Desk Inc(TTD)CallA | COM CL A | 88339J105 | $80.7M | 1,045,200 | 0.4% |
| Broadcom Inc(AVGO)PutA | COM | 11135F101 | $79.2M | 91,300 | 0.4% |
| Snowflake Inc(SNOW)CallA | CL A | 833445109 | $77.0M | 437,500 | 0.4% |
| LI Auto Inc(LI)CallA | SPONSORED ADS | 50202M102 | $76.0M | 2,165,300 | 0.3% |
| Vaneck ETF Trust(SMH)PutA | SEMICONDUCTR ETF | 92189F676 | $74.4M | 488,400 | 0.3% |
| Pure Storage Inc(PSTG)CallA | CL A | 74624M102 | $74.3M | 2,017,200 | 0.3% |
| Arista Networks Inc(ANETEUR)CallA | COM | 040413106 | $73.0M | 450,500 | 0.3% |
| Wynn Resorts LTD(WYNN)PutA | COM | 983134107 | $72.4M | 685,800 | 0.3% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $71.9M | 222,800 | 0.3% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $70.9M | 622,560 | 0.3% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $65.8M | 577,488 | 0.3% |
| Airbnb Inc(ABNB)PutA | COM CL A | 009066101 | $63.7M | 497,000 | 0.3% |
| Paypal Hldgs Inc(PYPL)CallA | COM | 70450Y103 | $62.5M | 937,200 | 0.3% |
| Accenture PLC Ireland(ACN)CallA | SHS CLASS A | G1151C101 | $59.6M | 193,000 | 0.3% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $59.5M | 110,500 | 0.3% |
| Veeva SYS Inc(VEEV)CallA | CL A COM | 922475108 | $58.4M | 295,100 | 0.3% |
| Builders Firstsource Inc(BLDR)CallA | COM | 12008R107 | $57.8M | 425,200 | 0.3% |