Q2 2024 Holdings
Filed 2024-08-15 | 55 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $148.2M | 5,016,425 | 35.7% |
| Stellantis N.v(STLA)Put | COM | N82405106 | $68.3M | 3,438,500 | 16.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $30.5M | 1,538,632 | 7.4% |
| Stellantis N.v(STLA)Call | COM | N82405106 | $27.1M | 1,363,000 | 6.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $25.7M | 63,029 | 6.2% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $14.6M | 35,800 | 3.5% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $12.0M | 66,000 | 2.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.9M | 122,182 | 2.6% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $7.3M | 17,900 | 1.8% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $7.1M | 39,000 | 1.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.0M | 695,121 | 1.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.2M | 1,636,996 | 1.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $6.0M | 146,337 | 1.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.6M | 57,983 | 1.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.9M | 245,477 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 15,000 | 0.7% |
| Ishares S&P Gsci Commodity-(GSG)Call | UNIT BEN INT | 46428R107 | $2.8M | 125,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,000 | 0.6% |
| CRH PLC(CRH)Put | ORD | G25508105 | $2.3M | 31,000 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.3M | 40,383 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1M | 1,500 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8M | 18,768 | 0.4% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.8M | 93,167 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,500 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,600 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,136 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $838.5K | 181,100 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $807.2K | 4,528 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $673.7K | 3,000 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $655.3K | 25,437 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $602.3K | 6,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $593.9K | 13,654 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $573.5K | 3,049 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $573.5K | 700 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $573.4K | 8,599 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $566.4K | 24,701 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $533.9K | 522 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $521.4K | 2,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.2K | 1,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $435.2K | 1,500 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $425.1K | 24,800 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $414.1K | 8,040 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $329.0K | 11,251 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $295.1K | 7,512 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $285.6K | 10,000 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $257.1K | 14,377 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $238.6K | 12,377 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.6K | 500 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $228.2K | 5,868 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $218.3K | 4,500 | 0.1% |