Q3 2024 Holdings
Filed 2024-11-14 | 50 holdings | $422.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $193.2M | 13,753,389 | 45.8% |
| Stellantis N.v(STLA)Put | COM | N82405106 | $43.3M | 3,079,500 | 10.3% |
| Stellantis N.v(STLA)Call | COM | N82405106 | $25.8M | 1,838,000 | 6.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $25.6M | 256,126 | 6.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.1M | 44,985 | 5.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $15.7M | 33,400 | 3.7% |
| CRH PLC(CRH)Call | ORD | G25508105 | $15.5M | 167,000 | 3.7% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $12.3M | 52,000 | 2.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.8M | 623,225 | 2.6% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $7.9M | 16,800 | 1.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.2M | 1,641,696 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 60,000 | 1.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $4.9M | 107,938 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 49,636 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9M | 25,400 | 0.7% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.6M | 100,000 | 0.4% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.6M | 93,167 | 0.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.6M | 20,000 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5M | 33,271 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $1.5M | 73,964 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,500 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2M | 12,346 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 6,291 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,547 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 17,983 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 29,869 | 0.3% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.0M | 201,947 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0M | 5,074 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $975.8K | 4,925 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $953.0K | 12,232 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $737.8K | 23,869 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $737.7K | 23,500 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $713.6K | 64,290 | 0.2% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $572.9K | 186,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $572.4K | 1,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $564.7K | 6,039 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $555.7K | 8,599 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $507.0K | 23,258 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $490.9K | 2,000 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $450.4K | 24,800 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $379.1K | 14,842 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $337.4K | 14,767 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $288.7K | 9,712 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $259.3K | 4,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.9K | 1,357 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $252.5K | 5,950 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $213.2K | 12,830 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $210.2K | 4,868 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $139.4K | 13,205 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $95.5K | 17,400 | 0.0% |