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 |
|---|---|---|---|---|---|
| BP Prudhoe BAY RTY TR(BMI)Put | UNIT BEN INT | 055630107 | $18.9K | 35,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $26.6K | 10,736 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $60.1K | 11,720 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $65.5K | 27,400 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $107.0K | 12,846 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $113.6K | 10,000 | 0.0% |
| Summit Hotel Pptys Inc(INN)Put | COM | 866082100 | $140.4K | 20,500 | 0.0% |
| Flotek Inds Inc del(FTK)Call | COM NEW | 343389409 | $154.4K | 16,200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $192.9K | 20,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $200.5K | 2,219 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $242.5K | 9,712 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.4K | 1,114 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $253.6K | 26,955 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $268.4K | 110,000 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $269.3K | 1,800 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $271.1K | 8,799 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $276.4K | 49,628 | 0.0% |
| Flotek Inds Inc del(FTK)Put | COM NEW | 343389409 | $367.9K | 38,600 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $388.6K | 24,800 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $417.3K | 13,505 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $418.3K | 4,313 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $429.2K | 20,000 | 0.0% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $432.9K | 5,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $439.1K | 1,878 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $446.0K | 221,900 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $450.3K | 5,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $468.6K | 8,599 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.6K | 2,550 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $489.6K | 11,700 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $495.3K | 203,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $502.9K | 18,000 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $527.6K | 4,900 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $551.9K | 2,574 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $616.1K | 139,072 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $635.5K | 5,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $648.1K | 2,806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683.6K | 3,611 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $694.7K | 23,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $703.2K | 27,100 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $753.3K | 26,384 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $782.9K | 11,949 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $784.5K | 3,300 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $807.8K | 5,400 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $825.8K | 181,100 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $828.0K | 19,701 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $868.6K | 21,300 | 0.0% |
| Vaneck ETF Trust(ITM)Call | INTRMDT MUNI ETF | 92189H201 | $922.0K | 20,000 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.0M | 259,008 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,155 | 0.1% |