Q4 2025 Holdings
Filed 2026-02-17 | 230 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTE)Put | ACT | F92124100 | $681.2M | 10,412,304 | 12.9% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $446.8M | 41,030,500 | 8.5% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $413.7M | 8,933,500 | 7.8% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $358.1M | 9,286,200 | 6.8% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $305.9M | 3,881,100 | 5.8% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $304.8M | 6,581,700 | 5.8% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $224.1M | 606,400 | 4.2% |
| Totalenergies SE(TTE)Call | ACT | F92124100 | $186.3M | 2,848,042 | 3.5% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $176.9M | 16,244,700 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.8M | 1,165,325 | 3.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $143.3M | 4,991,448 | 2.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $121.0M | 2,613,846 | 2.3% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $103.8M | 2,690,800 | 2.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $98.4M | 981,400 | 1.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $95.4M | 258,277 | 1.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $91.5M | 8,397,793 | 1.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $87.5M | 1,618,341 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.1M | 386,799 | 1.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $55.1M | 1,437,795 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $46.6M | 711,810 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.6M | 131,645 | 0.9% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $45.2M | 210,000 | 0.9% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $45.2M | 2,226,625 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.6M | 326,399 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $39.5M | 260,230 | 0.7% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $38.9M | 105,300 | 0.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $38.3M | 1,000,000 | 0.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $37.2M | 2,199,063 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $36.2M | 263,263 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $34.2M | 1,004,400 | 0.6% |
| Ferrovial SE(FER)Call | ORD SHS | N3168P101 | $30.0M | 463,600 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $27.3M | 830,695 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $25.1M | 1,021,800 | 0.5% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $24.8M | 247,000 | 0.5% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $23.0M | 292,100 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.9M | 317,850 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5M | 192,910 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $18.5M | 306,158 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.9M | 16,723 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16.4M | 139,623 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 34,090 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.2M | 53,352 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.1M | 150,477 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.4M | 60,136 | 0.3% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $13.3M | 62,000 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.9M | 64,324 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.4M | 64,416 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $11.4M | 295,267 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.3M | 143,494 | 0.2% |
| Ferrovial SE(FER)Put | ORD SHS | N3168P101 | $11.2M | 173,600 | 0.2% |