Holdings
| SPYX PUT SS SPDR S&P 500 FOSS FL ETF | $2.52B | 30.0% | 4,500,000 | +4,500,000 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.22B | 14.6% | 9,230,000 | −2,613,158 | −22.1% | Reduced |
| PDD PDD HOLDINGS INC | $517.2M | 6.2% | 4,370,000 | −986,132 | −18.4% | Reduced |
| AMZN AMAZON.COM INC | $477.6M | 5.7% | 2,510,000 | −90,000 | −3.5% | Reduced |
| JD JD.COM INC-ADR | $331.0M | 3.9% | 8,050,000 | −2,415,885 | −23.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $317.0M | 3.8% | 550,000 | +60,000 | +12.2% | Added |
| GOOG ALPHABET INC-CL C | $314.0M | 3.7% | 2,010,000 | +128,037 | +6.8% | Added |
| AAPL PUT APPLE INC | $277.7M | 3.3% | 1,250,000 | +1,250,000 | — | New |
| VST VISTRA CORP | $270.1M | 3.2% | 2,300,000 | −400,000 | −14.8% | Reduced |
| UBER UBER TECHNOLOGIES INC | $233.2M | 2.8% | 3,200,000 | +1,700,000 | +113.3% | Added |
| FXI ISHARES CHINA LARGE-CAP ETF | $200.7M | 2.4% | 5,600,000 | −1,037,128 | −15.6% | Reduced |
| NRG NRG ENERGY INC | $195.7M | 2.3% | 2,050,000 | +235,000 | +12.9% | Added |
| MSFT MICROSOFT CORP | $191.4M | 2.3% | 510,000 | −460,000 | −47.4% | Reduced |
| KWEB KRANESH CSI CHINA INTERNET | $139.6M | 1.7% | 4,000,000 | −575,695 | −12.6% | Reduced |
| LYFT LYFT INC-A | $106.8M | 1.3% | 9,000,000 | −4,500,000 | −33.3% | Reduced |
| ORCL ORACLE CORP | $97.9M | 1.2% | 700,000 | −700,000 | −50.0% | Reduced |
| ET ENERGY TRANSFER LP | $92.2M | 1.1% | 4,957,235 | +42,500 | +0.9% | Added |
| UNH UNITEDHEALTH GROUP INC | $91.7M | 1.1% | 175,000 | +500 | +0.3% | Added |
| DB DEUTSCHE BANK AG-REGISTERED | $89.4M | 1.1% | 3,750,000 | +3,750,000 | — | New |
| GLW CORNING INC | $79.8M | 1.0% | 1,743,629 | +243,629 | +16.2% | Added |
| BIDU BAIDU INC - SPON ADR | $71.3M | 0.9% | 775,000 | −752,909 | −49.3% | Reduced |
| LHX L3HARRIS TECHNOLOGIES INC | $62.8M | 0.7% | 300,000 | +300,000 | — | New |
| CZR CAESARS ENTERTAINMENT INC | $55.0M | 0.7% | 2,200,000 | — | — | Held |
| QCOM QUALCOMM INC | $53.8M | 0.6% | 350,000 | −450,000 | −56.3% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $46.4M | 0.6% | 70,000 | −90,000 | −56.3% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $44.8M | 0.5% | 270,000 | +20,000 | +8.0% | Added |
| BEKE KE HOLDINGS INC-ADR | $38.2M | 0.5% | 1,900,000 | −674,074 | −26.2% | Reduced |
| LRCX LAM RESEARCH CORP | $36.4M | 0.4% | 500,000 | −750,000 | −60.0% | Reduced |
| MU MICRON TECHNOLOGY INC | $34.8M | 0.4% | 400,000 | −800,000 | −66.7% | Reduced |
| NVDA NVIDIA CORP | $32.5M | 0.4% | 300,000 | −380,001 | −55.9% | Reduced |
| MPLX MPLX LP | $31.0M | 0.4% | 578,500 | — | — | Held |
| WYNN WYNN RESORTS LTD | $26.7M | 0.3% | 320,000 | −180,000 | −36.0% | Reduced |
| LVS LAS VEGAS SANDS CORP | $22.8M | 0.3% | 590,000 | −310,000 | −34.4% | Reduced |
| AVGO BROADCOM INC | $21.8M | 0.3% | 130,000 | +130,000 | — | New |
| SMH PUT VANECK SEMICONDUCTOR ETF | $21.1M | 0.3% | 100,000 | +100,000 | — | New |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $12.3M | 0.1% | 117,321 | −132,679 | −53.1% | Reduced |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $6.5M | 0.1% | 65,398 | −84,602 | −56.4% | Reduced |
| XYZ BLOCK INC | $4.1M | 0.0% | 75,000 | +75,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMD ADVANCED MICRO DEVICES | 1,200,000 | $144.9M |
| FDX FEDEX CORP | 350,000 | $98.5M |
| EQT EQT CORP | 800,000 | $36.9M |
| AR ANTERO RESOURCES CORP | 840,000 | $29.4M |
| EXE EXPAND ENERGY CORP | 295,000 | $29.4M |
| INTC INTEL CORP | 1,000,000 | $20.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.