Q3 2025 Holdings
Filed 2025-11-14 | 2007 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.5B | 14,280,000 | 15.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4B | 36,752,748 | 10.7% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.4B | 651,875 | 6.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.3B | 1,740,000 | 5.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.2B | 2,279,600 | 5.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.1B | 19,950,000 | 4.8% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $883.1M | 416,500 | 3.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $699.2M | 8,611,800 | 3.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $395.8M | 12,000,000 | 1.8% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $355.7M | 1,054,000 | 1.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $334.4M | 3,000,000 | 1.5% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $334.4M | 3,000,000 | 1.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $328.5M | 2,493,100 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $327.5M | 545,500 | 1.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $292.3M | 1,200,000 | 1.3% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $242.5M | 1,440,000 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $208.0M | 3,200,500 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $204.1M | 1,094,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.0M | 376,572 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.2M | 790,620 | 0.9% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $183.4M | 2,400,000 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $177.7M | 500,000 | 0.8% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $177.3M | 5,400,000 | 0.8% |
| Newmont Corp(NEM)Call | COM | 651639106 | $177.1M | 2,100,000 | 0.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $164.6M | 4,000,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.4M | 193,944 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133.2M | 200,000 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $130.0M | 2,000,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.4M | 602,172 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.4M | 437,044 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $98.4M | 386,334 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $95.6M | 215,000 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $89.4M | 1,000,000 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $89.4M | 1,000,000 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $72.6M | 300,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $66.0M | 127,400 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $63.4M | 355,000 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $60.6M | 324,875 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $52.7M | 295,000 | 0.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $52.7M | $28,500,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $48.6M | 200,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.6M | 104,691 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $44.7M | 500,000 | 0.2% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $42.4M | 85,000 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $42.3M | 294,047 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $39.7M | 48,062 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $39.5M | 180,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.8M | 119,793 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $36.6M | 186,984 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $35.7M | 423,603 | 0.2% |