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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $18.6M | 80,801 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $18.6M | 125,000 | 0.3% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $19.0M | 325,000 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.1M | 94,426 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $19.5M | 725,000 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.5M | 330,767 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $19.9M | 220,000 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.9M | 193,103 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $20.0M | 180,000 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.8M | 142,402 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $21.5M | 57,722 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9M | 151,060 | 0.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $22.1M | 956,169 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.2M | 958,729 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $22.2M | 170,000 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $22.3M | 110,000 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22.5M | 759,023 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $22.6M | 220,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8M | 281,109 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23.4M | 79,334 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.7M | 166,425 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $23.8M | 145,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $24.4M | 237,500 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $24.4M | 687,148 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $25.0M | 702,600 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.2M | 165,572 | 0.4% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $25.5M | 50,000 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $26.0M | 950,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 262,390 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $27.4M | 665,000 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $27.4M | 72,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.8M | 65,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.0M | 874,070 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $30.4M | 350,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.6M | 59,943 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.8M | 81,682 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0M | 235,377 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $32.4M | 102,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6M | 76,301 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $34.7M | 110,000 | 0.6% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $34.9M | 1,825,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 283,934 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $37.3M | 906,200 | 0.6% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $38.1M | 1,150,000 | 0.6% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $38.5M | 167,500 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $39.1M | 90,000 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $40.5M | 135,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.7M | 469,575 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $41.1M | 3,072,062 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.7M | 177,699 | 0.7% |