Q4 2023 Holdings
Filed 2024-02-13 | 2241 holdings | $8.8B | 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 | $653.6M | 1,375,000 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.3M | 1,335,763 | 5.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $446.4M | 1,090,000 | 5.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $401.4M | 2,000,000 | 4.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $378.2M | 30,448,840 | 4.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $245.5M | 10,527,762 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $210.6M | 1,093,825 | 2.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $210.0M | 1,382,200 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $163.5M | 658,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $154.0M | 324,019 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.9M | 1,012,874 | 1.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $144.9M | 292,500 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.8M | 361,114 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.5M | 241,237 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.9M | 711,692 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $96.9M | 637,500 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $94.3M | 675,000 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $88.6M | 460,000 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $79.9M | 212,500 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $77.5M | 815,564 | 0.9% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $72.9M | 1,989,087 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $72.3M | 1,439,194 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.4M | 423,865 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.4M | 226,961 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.1M | 216,339 | 0.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $60.5M | 1,610,000 | 0.7% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $59.7M | 600,000 | 0.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $57.9M | 1,152,600 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $56.8M | 385,000 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $56.6M | 1,100,000 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.4M | 269,100 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $53.9M | 159,365 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.5M | 536,896 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.6M | 352,009 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $49.2M | 3,100,580 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1M | 351,756 | 0.6% |
| Nike Inc(NKE)Put | CL B | 654106103 | $47.8M | 440,000 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $47.0M | 520,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.5M | 87,650 | 0.5% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $44.2M | 444,382 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $43.9M | 1,525,000 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $42.3M | 162,500 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $39.8M | 275,000 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $39.5M | 1,276,749 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $38.1M | 455,000 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $38.1M | 270,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.0M | 1,319,019 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $37.7M | 750,000 | 0.4% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $36.1M | 1,550,000 | 0.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $36.0M | 1,252,000 | 0.4% |