Location: Geneva, Switzerland
CIK: 0002029917 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,874,400 | $479M | 12.4% | — | — | Put | 037833100 |
| TSLA | TESLA INC | 950,000 | $410M | 10.6% | — | — | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,500,000 | $343M | 8.8% | $137.79 | 0.0% | Put | 67066G104 |
| AVGO | BROADCOM INC | 1,000,000 | $242M | 6.2% | $182.87 | 0.0% | Put | 11135F101 |
| IEF | ISHARES TR | 1,500,000 | $138M | 3.6% | — | — | Call | 464287440 |
| SMCI | SUPER MICRO COMPUTER INC | 3,000,000 | $95.94M | 2.5% | $36.35 | 0.0% | Put | 86800U302 |
| AMZN | AMAZON COM INC | 400,000 | $89.5M | 2.3% | — | — | Put | 023135106 |
| AMZN | AMAZON COM INC | 400,000 | $89.5M | 2.3% | — | — | Call | 023135106 |
| BAC | BANK AMERICA CORP | 1,800,000 | $79.81M | 2.1% | $42.83 | 0.0% | Put | 060505104 |
| MU | MICRON TECHNOLOGY INC | 650,000 | $57.61M | 1.5% | — | — | Put | 595112103 |
| WFC | WELLS FARGO CO NEW | 800,000 | $56.89M | 1.5% | — | — | Put | 949746101 |
| AMGN | AMGEN INC | 200,000 | $52.53M | 1.4% | $286.05 | 0.0% | Put | 031162100 |
| AMGN | AMGEN INC | 200,000 | $52.53M | 1.4% | $286.05 | 0.0% | Call | 031162100 |
| AMAT | APPLIED MATLS INC | 300,000 | $50.05M | 1.3% | $179.18 | 0.0% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 300,000 | $50.05M | 1.3% | $179.18 | 0.0% | Call | 038222105 |
| MU | MICRON TECHNOLOGY INC | 550,000 | $48.75M | 1.3% | — | — | Call | 595112103 |
| USB | US BANCORP DEL | 1,000,000 | $48.49M | 1.3% | — | — | Call | 902973304 |
| USB | US BANCORP DEL | 1,000,000 | $48.49M | 1.3% | — | — | Put | 902973304 |
| ADBE | ADOBE INC | 100,000 | $44.65M | 1.2% | $495.13 | 0.0% | Put | 00724F101 |
| ADBE | ADOBE INC | 100,000 | $44.65M | 1.2% | $495.13 | 0.0% | Call | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 350,000 | $44.14M | 1.1% | $122.34 | 0.0% | Put | 911312106 |
| TSLA | TESLA INC | 100,000 | $43.17M | 1.1% | — | — | Call | 88160R101 |
| MS | MORGAN STANLEY | 300,000 | $38.03M | 1.0% | — | — | Put | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $37.56M | 1.0% | — | — | Call | 007903107 |
| AVGO | BROADCOM INC | 148,970 | $36.01M | 0.9% | $182.87 | 0.0% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 800,000 | $35.47M | 0.9% | $42.83 | 0.0% | Call | 060505104 |
| TFC | TRUIST FINL CORP | 800,000 | $34.94M | 0.9% | — | — | Put | 89832Q109 |
| FXI | ISHARES TR | 1,087,812 | $33.56M | 0.9% | $30.85 | — | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORP | 300,000 | $31.94M | 0.8% | $112.36 | 0.0% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 300,000 | $31.94M | 0.8% | $112.36 | 0.0% | Put | 30231G102 |
| GOOG | ALPHABET INC | 150,000 | $29.11M | 0.8% | — | — | Call | 02079K107 |
| GOOG | ALPHABET INC | 150,000 | $29.11M | 0.8% | — | — | Put | 02079K107 |
| WFC | WELLS FARGO CO NEW | 400,000 | $28.44M | 0.7% | — | — | Call | 949746101 |
| NFLX | NETFLIX INC | 30,000 | $27.23M | 0.7% | — | — | Call | 64110L106 |
| NFLX | NETFLIX INC | 30,000 | $27.23M | 0.7% | — | — | Put | 64110L106 |
| ABBV | ABBVIE INC | 150,000 | $26.7M | 0.7% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 150,000 | $26.7M | 0.7% | — | — | Put | 00287Y109 |
| KLAC | KLA CORP | 40,000 | $25.79M | 0.7% | — | — | Call | 482480100 |
| KLAC | KLA CORP | 40,000 | $25.79M | 0.7% | — | — | Put | 482480100 |
| AAPL | APPLE INC | 100,000 | $25.56M | 0.7% | — | — | Call | 037833100 |
| AVGO | BROADCOM INC | 100,000 | $24.18M | 0.6% | $182.87 | 0.0% | Call | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 100,000 | $24.12M | 0.6% | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 100,000 | $24.12M | 0.6% | — | — | Put | 46625H100 |
| KRE | SPDR SER TR | 395,233 | $23.94M | 0.6% | $60.57 | — | S&P REGL BKG | 78464A698 |
| ROKU | ROKU INC | 300,000 | $23.11M | 0.6% | — | — | Call | 77543R102 |
| ROKU | ROKU INC | 300,000 | $23.11M | 0.6% | — | — | Put | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $23.05M | 0.6% | $544.86 | 0.0% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $23.05M | 0.6% | $544.86 | 0.0% | Put | 38141G104 |
| EBAY | EBAY INC. | 350,000 | $21.98M | 0.6% | — | — | Put | 278642103 |
| EBAY | EBAY INC. | 350,000 | $21.98M | 0.6% | — | — | Call | 278642103 |
| SMCI | SUPER MICRO COMPUTER INC | 608,411 | $19.46M | 0.5% | $36.35 | 0.0% | COM NEW | 86800U302 |
| MS | MORGAN STANLEY | 150,000 | $19.01M | 0.5% | — | — | Call | 617446448 |
| DLTR | DOLLAR TREE INC | 250,000 | $19M | 0.5% | — | — | Call | 256746108 |
| DLTR | DOLLAR TREE INC | 250,000 | $19M | 0.5% | — | — | Put | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 150,000 | $18.92M | 0.5% | $122.34 | 0.0% | Call | 911312106 |
| SBUX | STARBUCKS CORP | 200,000 | $18.45M | 0.5% | $93.94 | 0.0% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 200,000 | $18.45M | 0.5% | $93.94 | 0.0% | Put | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 145,899 | $18.4M | 0.5% | $122.34 | 0.0% | CL B | 911312106 |
| — | FOOT LOCKER INC | 784,400 | $17.95M | 0.5% | $22.88 | — | Call | 344849104 |
| — | FOOT LOCKER INC | 784,400 | $17.95M | 0.5% | $22.88 | — | Put | 344849104 |
| CVX | CHEVRON CORP NEW | 123,500 | $17.78M | 0.5% | — | — | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 123,500 | $17.78M | 0.5% | — | — | Call | 166764100 |
| TFC | TRUIST FINL CORP | 400,000 | $17.47M | 0.5% | — | — | Call | 89832Q109 |
| CRM | SALESFORCE INC | 50,000 | $16.92M | 0.4% | $316.76 | 0.0% | Call | 79466L302 |
| CRM | SALESFORCE INC | 50,000 | $16.92M | 0.4% | $316.76 | 0.0% | Put | 79466L302 |
| NKE | NIKE INC | 200,000 | $15.28M | 0.4% | $76.48 | 0.0% | Call | 654106103 |
| NKE | NIKE INC | 200,000 | $15.28M | 0.4% | $76.48 | 0.0% | Put | 654106103 |
| SLB | SCHLUMBERGER LTD | 400,000 | $15.12M | 0.4% | $40.51 | 0.0% | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 400,000 | $15.12M | 0.4% | $40.51 | 0.0% | Put | 806857108 |
| EWZ | ISHARES INC | 559,650 | $12.63M | 0.3% | $22.56 | — | MSCI BRAZIL ETF | 464286400 |
| ADSK | AUTODESK INC | 42,000 | $12.5M | 0.3% | $295.42 | 0.0% | Call | 052769106 |
| ADSK | AUTODESK INC | 42,000 | $12.5M | 0.3% | $295.42 | 0.0% | Put | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $12.23M | 0.3% | $71.41 | 0.0% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $12.23M | 0.3% | $71.41 | 0.0% | Put | 90353T100 |
| AMGN | AMGEN INC | 40,279 | $10.58M | 0.3% | $286.05 | 0.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 98,301 | $10.47M | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 15,639 | $9.011M | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 231,192 | $8.739M | 0.2% | $40.51 | 0.0% | COM STK | 806857108 |
| NKE | NIKE INC | 109,518 | $8.369M | 0.2% | $76.48 | 0.0% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 185,618 | $8.23M | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 46,700 | $6.1M | 0.2% | $130.93 | 0.0% | Put | 12504L109 |
| CBRE | CBRE GROUP INC | 46,700 | $6.1M | 0.2% | $130.93 | 0.0% | Call | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 89,080 | $5.445M | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| CRM | SALESFORCE INC | 9,656 | $3.268M | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| — | FOOT LOCKER INC | 90,725 | $2.076M | 0.1% | $22.88 | — | COM | 344849104 |
| SBUX | STARBUCKS CORP | 18,511 | $1.708M | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 7,643 | $1.275M | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 9,106 | $1.19M | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| ADBE | ADOBE INC | 2,279 | $1.018M | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,900 | $260K | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| ADSK | AUTODESK INC | 479 | $143K | 0.0% | $295.42 | 0.0% | COM | 052769106 |