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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $42.2M | 320,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.4M | 201,314 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $51.1M | 117,500 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $56.2M | 815,128 | 0.9% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $56.8M | 550,000 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $60.7M | 477,500 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $63.3M | 370,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.0M | 213,273 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $66.1M | 505,000 | 1.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $73.6M | 1,992,252 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $105.3M | 614,804 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.9M | 360,691 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.4M | 265,184 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.5M | 932,539 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $122.4M | 489,000 | 2.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $125.5M | 987,200 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $278.4M | 1,575,000 | 4.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $286.9M | 14,998,836 | 4.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $293.8M | 26,782,097 | 4.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $376.2M | 1,050,000 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $619.8M | 1,450,000 | 10.0% |