Q1 2024 Holdings
Filed 2024-05-14 | 1575 holdings | $9.3B | 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 | $809.2M | 1,620,000 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554.4M | 1,371,337 | 6.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $347.1M | 1,800,000 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.1M | 1,769,429 | 3.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $302.7M | 715,000 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.0M | 314,215 | 2.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $233.0M | 1,300,000 | 2.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $228.4M | 8,869,386 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $227.6M | 20,613,645 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $213.3M | 1,277,170 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.3M | 1,046,510 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.8M | 932,522 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.2M | 185,389 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $107.9M | 720,000 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $105.8M | 125,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.9M | 199,150 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.4M | 150,886 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.6M | 468,086 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $73.3M | 470,000 | 0.8% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $68.6M | 610,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $67.7M | 405,000 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $63.2M | 153,056 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $61.3M | 395,000 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $59.0M | 755,181 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $56.9M | 975,000 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $56.8M | 605,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.6M | 306,558 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.5M | 351,241 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $53.9M | 107,500 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.2M | 98,161 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $51.2M | 325,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.2M | 37,488 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $46.5M | 115,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.0M | 408,844 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $45.7M | 255,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.6M | 61,140 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.4M | 113,571 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $41.2M | 255,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.0M | 146,968 | 0.4% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $39.9M | 1,550,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.3M | 86,492 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $39.0M | 229,074 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $38.6M | 403,000 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $38.2M | 960,000 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $37.7M | 3,185,399 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.5M | 250,444 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $35.7M | 998,061 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.8M | 70,497 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $34.4M | 175,000 | 0.4% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $34.2M | 550,000 | 0.4% |