Q1 2025 Holdings
Filed 2025-05-15 | 297 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS)Put | SHS | H42097107 | $430.9M | 14,067,000 | 14.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $308.8M | 27,542,455 | 10.5% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $298.3M | 12,517,000 | 10.1% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $237.1M | 21,147,500 | 8.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $123.9M | 4,045,543 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $123.6M | 2,828,497 | 4.2% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $116.3M | 10,375,500 | 3.9% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $100.5M | 234,800 | 3.4% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $98.3M | 4,126,700 | 3.3% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $95.8M | 3,126,200 | 3.2% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $91.2M | 1,080,100 | 3.1% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $88.8M | 935,000 | 3.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $51.3M | 608,100 | 1.7% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $35.4M | 373,100 | 1.2% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $34.1M | 1,180,400 | 1.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $33.3M | 954,622 | 1.1% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $30.2M | 1,047,800 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $28.6M | 278,369 | 1.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $28.6M | 66,800 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.1M | 310,311 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.6M | 64,501 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27.1M | 756,530 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $20.9M | 237,174 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $17.7M | 742,363 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $16.9M | 349,170 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $15.5M | 70,000 | 0.5% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $14.9M | 758,800 | 0.5% |
| Qiagen NV(QGEN)Call | COM SHS | N72482206 | $13.7M | 340,300 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3M | 42,844 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 15,297 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6M | 112,052 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.3M | 25,388 | 0.4% |
| Ferrovial SE(FER)Call | ORD SHS | N3168P101 | $12.0M | 267,800 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.0M | 62,652 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $9.6M | 177,217 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.4M | 491,965 | 0.3% |
| CRH PLC(CRH)Call | ORD | G25508105 | $8.5M | 97,000 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.5M | 164,490 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 49,616 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.1M | 322,139 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 60,373 | 0.3% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $7.9M | 404,600 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,378 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,780 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.4M | 84,764 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.0M | 311,420 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.9M | 108,915 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.6M | 268,539 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 49,792 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.0M | 511,357 | 0.2% |