Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $544.9M | 1,162,100 | 44.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $189.2M | 5,279,656 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $163.9M | 1,239,652 | 13.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $141.4M | 490,800 | 11.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $50.0M | 1,395,000 | 4.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $40.4M | 140,200 | 3.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $23.5M | 177,400 | 1.9% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $18.4M | 400,000 | 1.5% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $10.9M | 200,000 | 0.9% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $10.2M | 270,000 | 0.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.2M | 87,000 | 0.5% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.9M | 75,000 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.9M | 165,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.0M | 15,500 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $779.5K | 4,500 | 0.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $733.1K | 21,000 | 0.1% |