Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 4,500,000 | $2,517,255,000 | 78468R796 | N/A | Put |
| BABA | ALIBABA GROUP HOLDING LTD | 9,230,000 | $1,220,482,900 | 01609W102 | COMMON STOCK | |
| PDD | PDD HOLDINGS INC | 4,370,000 | $517,189,500 | 722304102 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 2,510,000 | $477,552,600 | 023135106 | COMMON STOCK | |
| JD | JD.COM INC | 8,050,000 | $331,016,000 | 47215P106 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 550,000 | $316,998,000 | 30303M102 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 2,010,000 | $314,022,300 | 02079K107 | COMMON STOCK | |
| AAPL | APPLE INC | 1,250,000 | $277,662,500 | 037833100 | COMMON STOCK | Put |
| VST | VISTRA CORP | 2,300,000 | $270,112,000 | 92840M102 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 3,200,000 | $233,152,000 | 90353T100 | COMMON STOCK | |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,600,000 | $200,704,000 | 464287184 | ETF | |
| NRG | NRG ENERGY INC | 2,050,000 | $195,693,000 | 629377508 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 510,000 | $191,448,900 | 594918104 | COMMON STOCK | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 4,000,000 | $139,640,000 | 500767306 | ETF | |
| LYFT | LYFT INC-A | 9,000,000 | $106,830,000 | 55087P104 | COMMON STOCK | |
| ORCL | ORACLE CORP | 700,000 | $97,867,000 | 68389X105 | COMMON STOCK | |
| ET | ENERGY TRANSFER LP | 4,957,235 | $92,154,999 | 29273V100 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 175,000 | $91,656,250 | 91324P102 | COMMON STOCK | |
| DB | DEUTSCHE BANK A G | 3,750,000 | $89,362,500 | D18190898 | COMMON STOCK | |
| GLW | CORNING INC | 1,743,629 | $79,823,336 | 219350105 | COMMON STOCK | |
| BIDU | BAIDU INC | 775,000 | $71,323,250 | 056752108 | COMMON STOCK | |
| LHX | L3HARRIS TECHNOLOGIES INC | 300,000 | $62,793,000 | 502431109 | COMMON STOCK | |
| CZR | CAESARS ENTERTAINMENT INC | 2,200,000 | $55,000,000 | 12769G100 | COMMON STOCK | |
| QCOM | QUALCOMM INC | 350,000 | $53,763,500 | 747525103 | COMMON STOCK | |
| ASML | ASML HOLDING N V | 70,000 | $46,384,100 | N07059210 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 270,000 | $44,820,000 | 874039100 | COMMON STOCK | |
| BEKE | KE HOLDINGS INC-ADR | 1,900,000 | $38,171,000 | 482497104 | SPONSORED ADR | |
| LRCX | LAM RESEARCH CORP | 500,000 | $36,350,000 | 512807306 | COMMON STOCK | |
| MU | MICRON TECHNOLOGY INC | 400,000 | $34,756,000 | 595112103 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 300,000 | $32,514,000 | 67066G104 | COMMON STOCK | |
| MPLX | MPLX LP | 578,500 | $30,961,320 | 55336V100 | COMMON STOCK | |
| WYNN | WYNN RESORTS LTD | 320,000 | $26,720,000 | 983134107 | COMMON STOCK | |
| LVS | LAS VEGAS SANDS CORP | 590,000 | $22,791,700 | 517834107 | COMMON STOCK | |
| AVGO | BROADCOM INC | 130,000 | $21,765,900 | 11135F101 | COMMON STOCK | |
| SMH | VANECK SEMICONDUCTOR ETF | 100,000 | $21,147,000 | 92189F676 | ETF | Put |
| CHKEZ | EXPAND ENERGY CORPORATION WARRANT | 117,321 | $12,348,035 | 165167172 | WARRANT | |
| CHKEL | EXPAND ENERGY CORP | 65,398 | $6,460,014 | 165167180 | COMMON STOCK | |
| SQ | BLOCK INC | 75,000 | $4,074,750 | 852234103 | COMMON STOCK |