Q1 2024 Holdings
Filed 2024-05-07 | 14 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8M | 81,899 | 48.8% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $10.5M | 164,000 | 11.9% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $8.0M | 20,200 | 9.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $7.6M | 119,200 | 8.7% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $5.2M | 5,400 | 6.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $4.8M | 12,100 | 5.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 70,900 | 2.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 29,902 | 2.3% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.7M | 24,400 | 1.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $885.5K | 2,249 | 1.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $846.9K | 12,500 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $653.9K | 1,500 | 0.7% |
| Morphosys AG | SPONSORED ADS | 617760202 | $486.2K | 26,800 | 0.6% |
| Euronav NV(CMBT)Call | SHS | B38564108 | $169.6K | 10,200 | 0.2% |