Q3 2025 Holdings
Filed 2025-11-14 | 254 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA)Put | SHS | N82405106 | $345.4M | 36,979,000 | 9.8% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $322.9M | 4,334,000 | 9.2% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $297.6M | 7,259,300 | 8.5% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $288.5M | 8,147,300 | 8.2% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $198.0M | 21,201,511 | 5.6% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $189.5M | 4,622,300 | 5.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $158.2M | 16,938,728 | 4.5% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $148.0M | 305,100 | 4.2% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $126.3M | 3,567,100 | 3.6% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $110.9M | 228,500 | 3.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $103.5M | 1,856,704 | 2.9% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $103.3M | 941,400 | 2.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $100.3M | 2,866,236 | 2.9% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $77.9M | 710,200 | 2.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $77.0M | 1,033,007 | 2.2% |
| Ferrovial SE(FER)Call | ORD SHS | N3168P101 | $51.4M | 877,000 | 1.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $38.0M | 250,320 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.9M | 200,737 | 1.0% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $34.4M | 461,300 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $32.2M | 977,756 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 121,115 | 0.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $28.5M | 586,661 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.5M | 645,813 | 0.8% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $25.7M | 495,363 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $24.7M | 379,385 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.5M | 326,300 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.1M | 71,828 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 105,557 | 0.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $19.6M | 772,318 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.6M | 149,682 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.6M | 380,075 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.9M | 97,643 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8M | 92,285 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.8M | 57,005 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 55,597 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.2M | 143,482 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.1M | 957,908 | 0.3% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $10.4M | 41,000 | 0.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $10.2M | 121,223 | 0.3% |
| Ferrovial SE(FER)Put | ORD SHS | N3168P101 | $9.9M | 168,700 | 0.3% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $9.7M | 13,100 | 0.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.8M | 228,100 | 0.3% |
| Frontline PLC(FRO)Put | COM | M46528101 | $8.7M | 380,500 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.4M | 438,050 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0M | 6,675 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $7.6M | 335,020 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.4M | 209,141 | 0.2% |
| CRH PLC(CRH)Call | ORD | G25508105 | $7.0M | 58,000 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.7M | 239,260 | 0.2% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $6.3M | 8,600 | 0.2% |