Q2 2023 Holdings
Filed 2023-07-31 | 1782 holdings | $5.5B | 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 | $545.2M | 1,230,000 | 9.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $327.7M | 26,662,909 | 5.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $285.9M | 16,297,493 | 5.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $267.8M | 725,000 | 4.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $148.8M | 568,500 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $145.1M | 775,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.8M | 1,080,344 | 2.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $105.2M | 807,200 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.3M | 294,451 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $98.9M | 509,749 | 1.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $90.9M | 215,000 | 1.6% |
| Jabil Inc(JBL) | COM | 466313103 | $89.5M | 829,534 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.7M | 195,417 | 1.5% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $82.3M | 1,992,252 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2M | 156,092 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $68.1M | 200,000 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $57.4M | 200,000 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $55.7M | 465,000 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $47.8M | 804,483 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.9M | 179,786 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $44.4M | 757,712 | 0.8% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $43.4M | 1,183,148 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.5M | 162,392 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.9M | 145,948 | 0.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $41.1M | 3,901,527 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $39.8M | 205,000 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $39.7M | 2,960,209 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.4M | 449,048 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 305,669 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.4M | 937,557 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $34.1M | 420,000 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $34.0M | 130,000 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $33.4M | 725,000 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $32.7M | 270,000 | 0.6% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $31.6M | 260,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.4M | 351,962 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.6M | 62,525 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.2M | 256,431 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $29.2M | 350,000 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $28.5M | 135,000 | 0.5% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $28.5M | 72,500 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $28.0M | 215,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.9M | 63,259 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $27.5M | 62,500 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.9M | 154,902 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $25.8M | 772,755 | 0.5% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $25.0M | 1,425,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3M | 200,663 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $24.2M | 102,059 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $23.4M | 700,000 | 0.4% |