Q3 2024 Holdings
Filed 2024-11-14 | 9 holdings | $57.0M | 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 | $47.0M | 81,899 | 82.4% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $4.1M | 99,300 | 7.1% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $2.1M | 50,600 | 3.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 1,949 | 1.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $796.0K | 11,185 | 1.4% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $704.7K | 1,300 | 1.2% |
| Frontline PLC(FRO) | COM | M46528101 | $541.5K | 23,700 | 0.9% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $517.3K | 19,700 | 0.9% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $271.0K | 500 | 0.5% |