Q3 2023 Holdings
Filed 2026-03-11 | 1218 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $73.9M | 1,797,400 | 4.1% |
| Spdr S&P 500 ETF TR TR(SPY)Call | UNIT | 78462F103 | $72.7M | 170,000 | 4.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $43.7M | 503,800 | 2.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $40.9M | 555,000 | 2.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $37.8M | 1,425,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 275,368 | 1.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $33.6M | 264,400 | 1.9% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $31.3M | 385,900 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $30.9M | 102,900 | 1.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $29.2M | 1,100,000 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.0M | 103,777 | 1.4% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $23.5M | 1,834,400 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 127,057 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.9M | 550,000 | 1.2% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $20.4M | 156,200 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2M | 201,286 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 60,095 | 1.1% |
| Spdr S&P 500 ETF TR TR(SPY)Put | UNIT | 78462F103 | $18.6M | 43,600 | 1.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $18.6M | 252,000 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $18.0M | 60,000 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5M | 215,516 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $16.9M | 99,000 | 0.9% |
| Ishares TR Msci China ETF(MCHI)Call | MSCI CHINA ETF | 46429B671 | $16.9M | 390,000 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.0M | 42,414 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.8M | 50,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 35,724 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.6M | 100,852 | 0.8% |
| Ishares TR Msci Acwi ETF(ACWI)Put | MSCI ACWI ETF | 464288257 | $14.3M | 155,000 | 0.8% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $14.1M | 69,700 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0M | 239,618 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 135,834 | 0.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $13.9M | 508,000 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13.6M | 1,015,812 | 0.8% |
| Jd.com Inc Spon ADR(JD)Call | CL A | 47215P106 | $12.1M | 414,000 | 0.7% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $11.6M | 350,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8M | 124,524 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10.8M | 104,900 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.8M | 43,000 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.7M | 300,100 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 145,711 | 0.6% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $10.3M | 177,000 | 0.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $10.2M | 91,500 | 0.6% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $9.8M | 844,500 | 0.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $9.6M | 73,613 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 84,583 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.4M | 263,665 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $9.2M | 248,133 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.1M | 87,986 | 0.5% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $8.9M | 85,900 | 0.5% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $8.7M | 60,000 | 0.5% |