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)Put | SHS | N82405106 | $82.3M | 4,525,000 | 1.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $85.4M | 827,200 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $89.4M | 310,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $90.0M | 546,056 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.5M | 1,011,524 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $111.5M | 625,000 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $139.1M | 670,400 | 2.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $141.4M | 1,360,000 | 2.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $186.7M | 1,800,000 | 3.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $216.6M | 675,000 | 4.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $350.2M | 3,376,000 | 7.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $358.2M | 875,000 | 7.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $363.9M | 20,005,912 | 7.4% |