Q4 2024 Holdings
Filed 2025-02-14 | 143 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $320.2M | 24,535,918 | 16.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263.4M | 449,418 | 13.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $214.5M | 7,076,063 | 10.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $140.9M | 1,582,649 | 7.1% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $126.1M | 512,300 | 6.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $108.0M | 1,373,805 | 5.5% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $89.3M | 362,500 | 4.5% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $62.6M | 2,708,600 | 3.2% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $61.4M | 4,704,500 | 3.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $42.3M | 425,200 | 2.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $38.4M | 729,798 | 1.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $31.9M | 387,197 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.3M | 112,747 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.7M | 50,989 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $21.2M | 122,082 | 1.1% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $20.4M | 1,566,500 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.7M | 184,411 | 1.0% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $19.2M | 334,000 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.6M | 195,089 | 0.8% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $16.0M | 37,600 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $15.8M | 171,092 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.7M | 184,759 | 0.8% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $14.4M | 622,200 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.7M | 755,020 | 0.7% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $13.3M | 99,100 | 0.7% |
| Energizer Hldgs Inc New(ENR)Put | COM | 29272W109 | $12.4M | 356,000 | 0.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $12.0M | 501,730 | 0.6% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $11.3M | 84,300 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.1M | 206,388 | 0.5% |
| CRH PLC(CRH)Call | ORD | G25508105 | $9.9M | 107,000 | 0.5% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $9.7M | 22,900 | 0.5% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $8.9M | 30,700 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.7M | 113,766 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 62,407 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $7.5M | 87,793 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.7M | 64,147 | 0.3% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $5.7M | 361,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,550 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,139 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.4M | 51,270 | 0.3% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $5.2M | 20,000 | 0.3% |
| Allstate Corp(ALL)Put | COM | 020002101 | $4.6M | 24,000 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.4M | 17,192 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.1M | 933,700 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.8M | 108,962 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.6M | 303,797 | 0.2% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $3.5M | 82,063 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $3.5M | 65,248 | 0.2% |
| Allstate Corp(ALL)Call | COM | 020002101 | $3.4M | 17,700 | 0.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.0M | 38,667 | 0.1% |