Q2 2025 Holdings
Filed 2025-08-14 | 184 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS)Put | SHS | H42097107 | $344.4M | 10,184,800 | 12.8% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $253.0M | 25,223,000 | 9.4% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $239.4M | 8,175,100 | 8.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $219.5M | 21,884,462 | 8.2% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $158.7M | 4,693,800 | 5.9% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $145.6M | 1,649,500 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.8M | 1,136,043 | 4.8% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $111.2M | 1,234,100 | 4.1% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $100.8M | 3,441,000 | 3.7% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $70.8M | 7,058,600 | 2.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $63.6M | 1,948,667 | 2.4% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $57.1M | 116,300 | 2.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $54.5M | 404,821 | 2.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $49.7M | 1,003,159 | 1.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $47.4M | 1,290,032 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $46.0M | 419,386 | 1.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $34.4M | 1,269,080 | 1.3% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $32.4M | 359,600 | 1.2% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $22.1M | 249,800 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.8M | 875,633 | 0.7% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $18.2M | 37,100 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.9M | 202,683 | 0.7% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $16.9M | 59,000 | 0.6% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $16.6M | 58,000 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.4M | 29,431 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.3M | 52,007 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.9M | 63,897 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $13.1M | 448,956 | 0.5% |
| Life360 Inc(LIF) | COM | 532206109 | $13.0M | 199,377 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.0M | 220,844 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.8M | 1,289,084 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.8M | 348,176 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.7M | 423,239 | 0.4% |
| CRH PLC(CRH)Call | ORD | G25508105 | $11.3M | 123,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0M | 48,386 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.7M | 125,129 | 0.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $10.5M | 586,166 | 0.4% |
| Ferrovial SE(FER)Call | ORD SHS | N3168P101 | $10.5M | 195,500 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.3M | 39,400 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $10.1M | 159,783 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.0M | 18,282 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.2M | 104,542 | 0.3% |
| CRH PLC(CRH)Put | ORD | G25508105 | $8.8M | 96,000 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.6M | 178,965 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $8.3M | 90,498 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.0M | 204,012 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.4M | 43,322 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $6.4M | 540,868 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.3M | 11,481 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 145,830 | 0.2% |