Q2 2024 Holdings
Filed 2024-08-15 | 12 holdings | $58.2M | 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 | $44.6M | 81,899 | 76.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.1M | 78,702 | 10.5% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $1.3M | 22,200 | 2.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $923.8K | 29,869 | 1.6% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $903.1K | 2,100 | 1.6% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $862.1K | 15,100 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $848.4K | 23,500 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $838.1K | 1,949 | 1.4% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $824.1K | 12,500 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $612.6K | 1,500 | 1.1% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $215.0K | 500 | 0.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $186.9K | 11,300 | 0.3% |