Q1 2023 Holdings
Filed 2023-05-15 | 1676 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $363.9M | 20,005,912 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $358.2M | 875,000 | 7.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $350.2M | 3,376,000 | 7.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $216.6M | 675,000 | 4.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $186.7M | 1,800,000 | 3.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $141.4M | 1,360,000 | 2.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $139.1M | 670,400 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $111.5M | 625,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.5M | 1,011,524 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.0M | 546,056 | 1.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $89.4M | 310,000 | 1.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $85.4M | 827,200 | 1.7% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $82.3M | 4,525,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0M | 256,552 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $71.3M | 690,000 | 1.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $66.2M | 6,485,152 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $64.1M | 230,600 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.3M | 202,748 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.9M | 254,476 | 1.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $50.1M | 500,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.7M | 466,376 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $46.1M | 2,919,192 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $46.0M | 792,853 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $44.9M | 739,718 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $44.6M | 215,000 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.0M | 200,124 | 0.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $34.8M | 420,000 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.8M | 347,421 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.0M | 163,741 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.6M | 94,369 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 284,208 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $28.9M | 175,000 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.6M | 163,087 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $24.6M | 525,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $22.9M | 701,002 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 215,648 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $22.2M | 259,342 | 0.5% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $22.2M | 57,500 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $21.2M | 100,000 | 0.4% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $20.7M | 135,000 | 0.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $20.1M | 491,961 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $19.3M | 54,283 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.8M | 94,079 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6M | 51,245 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.1M | 118,121 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $18.0M | 550,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.9M | 125,459 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 77,580 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $17.0M | 85,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 127,492 | 0.3% |