Q3 2023 Holdings
Filed 2023-11-13 | 4023 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7B | 3,900,100 | 7.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $612.3M | 2,447,200 | 2.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $604.9M | 1,688,300 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $520.2M | 1,452,100 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $496.0M | 1,982,400 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $472.9M | 1,087,100 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363.3M | 849,813 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $315.3M | 737,600 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $287.5M | 957,600 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $255.8M | 588,000 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $194.7M | 1,101,600 | 0.9% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $191.0M | 374,500 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $186.0M | 1,086,400 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $172.4M | 1,007,000 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $128.2M | 427,000 | 0.6% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $124.6M | 1,270,600 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $114.8M | 1,323,800 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.4M | 624,500 | 0.5% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $109.3M | 86,200 | 0.5% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $108.8M | 645,300 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $104.9M | 126,300 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $101.8M | 269,600 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $100.2M | 788,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.1M | 333,534 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $98.0M | 118,000 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $98.0M | 511,300 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $97.4M | 744,300 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $96.0M | 755,300 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $88.2M | 233,700 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $82.7M | 2,011,300 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $82.5M | 569,100 | 0.4% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $70.5M | 2,419,600 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $66.9M | 461,400 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $65.4M | 128,300 | 0.3% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $61.0M | 399,600 | 0.3% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $60.9M | 1,536,800 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $60.3M | 586,660 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $60.1M | 358,900 | 0.3% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $59.5M | 433,800 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $57.7M | 182,700 | 0.3% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $57.1M | 617,400 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $56.0M | 205,300 | 0.3% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $55.3M | 120,500 | 0.3% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $54.7M | 1,535,400 | 0.3% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $53.8M | 930,500 | 0.2% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $53.4M | 504,400 | 0.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $52.5M | 390,400 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $52.4M | 494,400 | 0.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $52.2M | 97,100 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $49.9M | 344,500 | 0.2% |