Q1 2026 Holdings
Filed 2026-05-15 | 325 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTE)Put | ACT | F92124100 | $802.3M | 8,818,130 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $617.4M | 4,921,133 | 8.1% |
| Totalenergies SE(TTE)Call | ACT | F92124100 | $466.6M | 5,128,298 | 6.2% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $463.7M | 11,868,500 | 6.1% |
| Deutsche BK AGPut | NAMEN AKT | D18190898 | $448.1M | 15,047,500 | 5.9% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $417.8M | 58,934,200 | 5.5% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $409.4M | 1,209,500 | 5.4% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $262.7M | 3,486,000 | 3.5% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $249.0M | 6,372,200 | 3.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $197.0M | 581,976 | 2.6% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $173.2M | 1,900,700 | 2.3% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $138.2M | 19,488,300 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $131.8M | 2,321,400 | 1.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $131.3M | 1,067,041 | 1.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $128.3M | 18,102,531 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $121.4M | 3,107,111 | 1.6% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $110.6M | 1,520,477 | 1.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $107.8M | 3,001,780 | 1.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $100.0M | 3,382,861 | 1.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $92.6M | 3,256,665 | 1.2% |
| Deutsche BK AGCall | NAMEN AKT | D18190898 | $88.2M | 2,963,100 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.8M | 480,649 | 1.1% |
| Astrazeneca PLC(AZN)Put | ORD | G0593M107 | $82.0M | 415,700 | 1.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $75.3M | 1,344,470 | 1.0% |
| Astrazeneca PLC(AZN)Call | ORD | G0593M107 | $67.1M | 340,100 | 0.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $61.2M | 3,430,250 | 0.8% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $57.9M | 171,200 | 0.8% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $57.4M | 512,974 | 0.8% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $50.2M | 1,686,537 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 135,642 | 0.7% |
| Ferrovial SE(FER)Call | ORD SHS | N3168P101 | $47.2M | 725,600 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $46.5M | 2,059,410 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $41.1M | 64,632 | 0.5% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $40.0M | 438,800 | 0.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $39.8M | 2,325,794 | 0.5% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $37.9M | 1,998,593 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.2M | 110,233 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.9M | 119,099 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $36.5M | 397,500 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $32.9M | 436,890 | 0.4% |
| Ferrovial SE(FER)Put | ORD SHS | N3168P101 | $31.5M | 484,700 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.5M | 152,158 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.2M | 85,618 | 0.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $24.5M | 268,776 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2M | 84,472 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.7M | 116,444 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.5M | 586,760 | 0.3% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $21.4M | 210,000 | 0.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $21.4M | 1,080,649 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.3M | 57,335 | 0.3% |