Q4 2022 Holdings
Filed 2023-02-13 | 1801 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $288.2M | 1,387,067 | 5.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $282.7M | 19,911,272 | 5.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $264.7M | 3,000,000 | 5.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $257.6M | 2,920,000 | 5.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $217.0M | 815,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $170.2M | 445,000 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $149.9M | 17,508,510 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $130.8M | 750,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.0M | 1,488,422 | 2.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $115.3M | 1,300,000 | 2.4% |
| Jabil Inc(JBL) | COM | 466313103 | $77.5M | 1,135,706 | 1.6% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $76.8M | 1,992,252 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $70.5M | 542,371 | 1.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $63.6M | 265,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3M | 259,774 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $57.3M | 392,100 | 1.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $54.9M | 783,309 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $54.9M | 445,600 | 1.1% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $54.3M | 3,825,000 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $50.7M | 2,985,317 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $49.4M | 793,133 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $45.4M | 540,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.7M | 484,379 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $40.7M | 124,710 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $40.6M | 482,900 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.4M | 302,645 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.0M | 390,800 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $33.1M | 255,000 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.0M | 214,908 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 202,503 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.4M | 174,769 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $26.2M | 213,000 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $25.9M | 573,100 | 0.5% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $25.1M | 140,000 | 0.5% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $24.5M | 1,725,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 61,405 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.7M | 184,420 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.0M | 700,000 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.9M | 307,338 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.9M | 169,565 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $20.4M | 450,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 224,529 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $19.7M | 745,100 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.6M | 103,294 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5M | 34,823 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $18.4M | 695,000 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $17.8M | 132,500 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17.6M | 200,000 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $15.7M | 75,775 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.6M | 136,896 | 0.3% |