Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 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 | $619.8M | 1,450,000 | 10.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $376.2M | 1,050,000 | 6.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $293.8M | 26,782,097 | 4.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $286.9M | 14,998,836 | 4.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $278.4M | 1,575,000 | 4.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $125.5M | 987,200 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $122.4M | 489,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.5M | 932,539 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.4M | 265,184 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.9M | 360,691 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $105.3M | 614,804 | 1.7% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $73.6M | 1,992,252 | 1.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $66.1M | 505,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.0M | 213,273 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $63.3M | 370,000 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $60.7M | 477,500 | 1.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $56.8M | 550,000 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $56.2M | 815,128 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $51.1M | 117,500 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.4M | 201,314 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $42.2M | 320,000 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.7M | 177,699 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $41.1M | 3,072,062 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.7M | 469,575 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $40.5M | 135,000 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $39.1M | 90,000 | 0.6% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $38.5M | 167,500 | 0.6% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $38.1M | 1,150,000 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $37.3M | 906,200 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 283,934 | 0.6% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $34.9M | 1,825,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $34.7M | 110,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6M | 76,301 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $32.4M | 102,500 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0M | 235,377 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.8M | 81,682 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.6M | 59,943 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $30.4M | 350,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.0M | 874,070 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.8M | 65,000 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $27.4M | 72,500 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $27.4M | 665,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 262,390 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $26.0M | 950,000 | 0.4% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $25.5M | 50,000 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.2M | 165,572 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $25.0M | 702,600 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $24.4M | 687,148 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $24.4M | 237,500 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $23.8M | 145,000 | 0.4% |