Location: Wilmington, DE
CIK: 0001996244 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | 24,535,918 | $320M | 16.2% | $13.05 | — | SHS | N82405106 |
| SPY | SPDR S&P 500 ETF TR | 449,418 | $263M | 13.3% | $586.08 | — | TR UNIT | 78462F103 |
| UBS | UBS GROUP AG | 7,076,063 | $215M | 10.8% | $31.70 | 0.0% | SHS | H42097107 |
| EMB | ISHARES TR | 1,582,649 | $141M | 7.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| SAP | SAP SE | 512,300 | $126M | 6.4% | — | — | Put | 803054204 |
| HYG | ISHARES TR | 1,373,805 | $108M | 5.5% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| SAP | SAP SE | 362,500 | $89.25M | 4.5% | — | — | Call | 803054204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,708,600 | $62.65M | 3.2% | — | — | Put | 03938L203 |
| STLA | STELLANTIS N.V | 4,704,500 | $61.39M | 3.1% | $13.05 | — | Put | N82405106 |
| MRK | MERCK & CO INC | 425,200 | $42.3M | 2.1% | — | — | Put | 58933Y105 |
| INDA | ISHARES TR | 729,798 | $38.42M | 1.9% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| LOGI | LOGITECH INTL S A | 387,197 | $31.89M | 1.6% | $81.72 | 0.0% | SHS | H50430232 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,747 | $22.27M | 1.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 50,989 | $21.66M | 1.1% | $451.22 | 0.0% | COM | N3167Y103 |
| FERG | FERGUSON ENTERPRISES INC | 122,082 | $21.19M | 1.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| STLA | STELLANTIS N.V | 1,566,500 | $20.44M | 1.0% | $13.05 | — | Call | N82405106 |
| LQD | ISHARES TR | 184,411 | $19.7M | 1.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| BN | BROOKFIELD CORP | 334,000 | $19.19M | 1.0% | — | — | Put | 11271J107 |
| ALC | ALCON AG | 195,089 | $16.56M | 0.8% | $89.86 | 0.0% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 37,600 | $15.97M | 0.8% | $451.22 | 0.0% | Put | N3167Y103 |
| CRH | CRH PLC | 171,092 | $15.83M | 0.8% | $95.29 | 0.0% | ORD | G25508105 |
| BABA | ALIBABA GROUP HLDG LTD | 184,759 | $15.67M | 0.8% | $88.00 | — | SPONSORED ADS | 01609W102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 622,200 | $14.39M | 0.7% | — | — | Call | 03938L203 |
| BILI | BILIBILI INC | 755,020 | $13.67M | 0.7% | $13.76 | — | SPONS ADS REP Z | 090040106 |
| CFR | CULLEN FROST BANKERS INC | 99,100 | $13.3M | 0.7% | — | — | Put | 229899109 |
| ENR | ENERGIZER HLDGS INC NEW | 356,000 | $12.42M | 0.6% | — | — | Put | 29272W109 |
| LI | LI AUTO INC | 501,730 | $12.04M | 0.6% | $31.15 | — | SPONSORED ADS | 50202M102 |
| CFR | CULLEN FROST BANKERS INC | 84,300 | $11.32M | 0.6% | — | — | Call | 229899109 |
| BHP | BHP GROUP LTD | 206,388 | $10.08M | 0.5% | $65.36 | — | SPONSORED ADS | 088606108 |
| CRH | CRH PLC | 107,000 | $9.9M | 0.5% | $95.29 | 0.0% | Call | G25508105 |
| RACE | FERRARI N V | 22,900 | $9.729M | 0.5% | $451.22 | 0.0% | Call | N3167Y103 |
| MOH | MOLINA HEALTHCARE INC | 30,700 | $8.935M | 0.5% | — | — | Put | 60855R100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 113,766 | $8.738M | 0.4% | $74.60 | 0.0% | SHS | G25839104 |
| NVDA | NVIDIA CORPORATION | 62,407 | $8.381M | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| XYZ | BLOCK INC | 87,793 | $7.462M | 0.4% | $71.36 | +15.0% | CL A | 852234103 |
| XHB | SPDR SER TR | 64,147 | $6.703M | 0.3% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| ING | ING GROEP N.V. | 361,800 | $5.669M | 0.3% | $15.67 | — | Call | 456837103 |
| META | META PLATFORMS INC | 9,550 | $5.592M | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 13,139 | $5.538M | 0.3% | $422.35 | 0.0% | COM | 594918104 |
| SE | SEA LTD | 51,270 | $5.44M | 0.3% | $106.10 | — | SPONSORD ADS | 81141R100 |
| FLUT | FLUTTER ENTMT PLC | 20,000 | $5.169M | 0.3% | $252.46 | 0.0% | Call | G3643J108 |
| ALL | ALLSTATE CORP | 24,000 | $4.627M | 0.2% | — | — | Put | 020002101 |
| FLUT | FLUTTER ENTMT PLC | 17,192 | $4.443M | 0.2% | $252.46 | 0.0% | SHS | G3643J108 |
| NIO | NIO INC | 933,700 | $4.071M | 0.2% | $5.09 | — | SPON ADS | 62914V106 |
| JD | JD.COM INC | 108,962 | $3.778M | 0.2% | $36.92 | — | SPON ADS CL A | 47215P106 |
| XPEV | XPENG INC | 303,797 | $3.591M | 0.2% | $10.65 | — | ADS | 98422D105 |
| — | SUNRISE COMMUNICATIONS AG | 82,063 | $3.535M | 0.2% | $43.08 | — | ADS CL A | 867975104 |
| IP | INTERNATIONAL PAPER CO | 65,248 | $3.512M | 0.2% | $51.32 | 0.0% | COM | 460146103 |
| ALL | ALLSTATE CORP | 17,700 | $3.412M | 0.2% | — | — | Call | 020002101 |
| SMIN | ISHARES TR | 38,667 | $2.956M | 0.1% | $76.45 | — | MSCI INDIA SM CP | 46429B614 |
| AAPL | APPLE INC | 11,458 | $2.869M | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| — | INDIVIOR PLC | 217,058 | $2.698M | 0.1% | $12.43 | — | ORD | G4766E116 |
| NVS | NOVARTIS AG | 25,400 | $2.472M | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 10,543 | $2.451M | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| BZ | KANZHUN LIMITED | 174,800 | $2.412M | 0.1% | $16.36 | — | SPONSORED ADS | 48553T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 209,700 | $2.38M | 0.1% | $12.13 | — | SPON ADS | 88034P109 |
| QFIN | QIFU TECHNOLOGY INC | 58,300 | $2.238M | 0.1% | $27.56 | — | AMERICAN DEP | 88557W101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 203,700 | $2.204M | 0.1% | $8.87 | — | SPONSORED ADS | 35969L108 |
| ASHR | DBX ETF TR | 82,164 | $2.175M | 0.1% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| TEL | TE CONNECTIVITY PLC | 15,000 | $2.145M | 0.1% | — | — | Put | G87052109 |
| FRO | FRONTLINE PLC | 144,531 | $2.051M | 0.1% | $17.96 | 0.0% | COM | M46528101 |
| TCOM | TRIP COM GROUP LTD | 28,050 | $1.926M | 0.1% | $59.43 | — | ADS | 89677Q107 |
| ROG | ROGERS CORP | 18,800 | $1.91M | 0.1% | — | — | Put | 775133101 |
| — | QIAGEN NV | 42,821 | $1.907M | 0.1% | $44.53 | — | SHS NEW | N72482149 |
| COPX | GLOBAL X FDS | 49,666 | $1.896M | 0.1% | $38.18 | — | GLOBAL X COPPER | 37954Y830 |
| VIPS | VIPSHOP HLDGS LTD | 140,200 | $1.888M | 0.1% | $15.09 | — | SPONSORED ADS A | 92763W103 |
| BEKE | KE HLDGS INC | 99,380 | $1.831M | 0.1% | $19.91 | — | SPONSORED ADS | 482497104 |
| TAL | TAL EDUCATION GROUP | 180,500 | $1.809M | 0.1% | $11.67 | — | SPONSORED ADS | 874080104 |
| ALC | ALCON AG | 21,200 | $1.8M | 0.1% | $89.86 | 0.0% | Call | H01301128 |
| INTC | INTEL CORP | 82,462 | $1.653M | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 32,725 | $1.619M | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| DKNG | DRAFTKINGS INC NEW | 41,623 | $1.548M | 0.1% | $39.68 | 0.0% | COM CL A | 26142V105 |
| ING | ING GROEP N.V. | 94,000 | $1.473M | 0.1% | $15.67 | — | Put | 456837103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 93,167 | $1.453M | 0.1% | $15.60 | — | SPONSORED ADR | 980228308 |
| ZTO | ZTO EXPRESS CAYMAN INC | 72,150 | $1.411M | 0.1% | $19.55 | — | SPONSORED ADS A | 98980A105 |
| MRK | MERCK & CO INC | 13,800 | $1.373M | 0.1% | — | — | Call | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,196 | $1.352M | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 14,500 | $1.242M | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| DB | DEUTSCHE BANK A G | 69,641 | $1.187M | 0.1% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| ADSK | AUTODESK INC | 4,000 | $1.182M | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| V | VISA INC | 3,707 | $1.172M | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 10,155 | $1.17M | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| SYK | STRYKER CORPORATION | 3,000 | $1.08M | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| BORR | BORR DRILLING LTD | 259,008 | $1.01M | 0.1% | $4.20 | 0.0% | SHS | G1466R173 |
| ITM | VANECK ETF TRUST | 20,000 | $922K | 0.0% | — | — | Call | 92189H201 |
| LIT | GLOBAL X FDS | 21,300 | $869K | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| FER | FERROVIAL SE | 19,701 | $828K | 0.0% | $40.15 | 0.0% | ORD SHS | N3168P101 |
| SAN | BANCO SANTANDER S.A. | 181,100 | $826K | 0.0% | $4.56 | — | ADR | 05964H105 |
| EXR | EXTRA SPACE STORAGE INC | 5,400 | $808K | 0.0% | — | — | Put | 30225T102 |
| HEI | HEICO CORP NEW | 3,300 | $785K | 0.0% | — | — | Call | 422806109 |
| AZN | ASTRAZENECA PLC | 11,949 | $783K | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| HMC | HONDA MOTOR LTD | 26,384 | $753K | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| ATHM | AUTOHOME INC | 27,100 | $703K | 0.0% | $31.98 | — | SP ADS RP CL A | 05278C107 |
| BP | BP PLC | 23,500 | $695K | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 3,611 | $684K | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| RL | RALPH LAUREN CORP | 2,806 | $648K | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,000 | $636K | 0.0% | $114.97 | 0.0% | COM | 477839104 |
| NOK | NOKIA CORP | 139,072 | $616K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| GLOB | GLOBANT S A | 2,574 | $552K | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| NET | CLOUDFLARE INC | 4,900 | $528K | 0.0% | — | — | Call | 18915M107 |
| CWI | SPDR INDEX SHS FDS | 18,000 | $503K | 0.0% | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| BTG | B2GOLD CORP | 203,000 | $495K | 0.0% | — | — | Put | 11777Q209 |
| JOYY | JOYY INC | 11,700 | $490K | 0.0% | $37.44 | — | ADS REPSTG COM A | 46591M109 |
| GOOG | ALPHABET INC | 2,550 | $486K | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| — | TOTALENERGIES SE | 8,599 | $469K | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| XBI | SPDR SER TR | 5,000 | $450K | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| IQ | IQIYI INC | 221,900 | $446K | 0.0% | $2.42 | — | SPONSORED ADS | 46267X108 |
| EPAM | EPAM SYS INC | 1,878 | $439K | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| ALC | ALCON AG | 5,100 | $433K | 0.0% | $89.86 | 0.0% | Put | H01301128 |
| VFC | V F CORP | 20,000 | $429K | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| PDD | PDD HOLDINGS INC | 4,313 | $418K | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| DAVA | ENDAVA PLC | 13,505 | $417K | 0.0% | $30.90 | — | ADS | 29260V105 |
| ING | ING GROEP N.V. | 24,800 | $389K | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| FTK | FLOTEK INDS INC DEL | 38,600 | $368K | 0.0% | — | — | Put | 343389409 |
| HAFN | HAFNIA LTD | 49,628 | $276K | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| — | JAMES HARDIE INDS PLC | 8,799 | $271K | 0.0% | $30.81 | — | SPONSORED ADR | 47030M106 |
| EXR | EXTRA SPACE STORAGE INC | 1,800 | $269K | 0.0% | — | — | Call | 30225T102 |
| BTG | B2GOLD CORP | 110,000 | $268K | 0.0% | — | — | Call | 11777Q209 |
| — | AMCOR PLC | 26,955 | $254K | 0.0% | $8.97 | +12.6% | ORD | G0250X107 |
| AMZN | AMAZON COM INC | 1,114 | $244K | 0.0% | $204.58 | 0.0% | COM | 023135106 |
| STM | STMICROELECTRONICS N V | 9,712 | $243K | 0.0% | $24.97 | — | NY REGISTRY | 861012102 |
| WMT | WALMART INC | 2,219 | $200K | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| WB | WEIBO CORP | 20,200 | $193K | 0.0% | $10.04 | — | SPONSORED ADR | 948596101 |
| FTK | FLOTEK INDS INC DEL | 16,200 | $154K | 0.0% | — | — | Call | 343389409 |
| INN | SUMMIT HOTEL PPTYS INC | 20,500 | $140K | 0.0% | — | — | Put | 866082100 |
| BWLP | BW LPG LTD | 10,000 | $114K | 0.0% | $11.75 | 0.0% | COM | Y10230103 |
| ADTN | ADTRAN HOLDINGS INC | 12,846 | $107K | 0.0% | $7.38 | 0.0% | COM | 00486H105 |
| LU | LUFAX HOLDING LTD | 27,400 | $65,486 | 0.0% | $3.04 | — | SPONSORED ADR | 54975P201 |
| — | ARCADIUM LITHIUM PLC | 11,720 | $60,124 | 0.0% | $3.69 | — | COM SHS | G0508H110 |
| NGD | NEW GOLD INC CDA | 10,736 | $26,625 | 0.0% | $2.76 | 0.0% | COM | 644535106 |
| — | BP PRUDHOE BAY RTY TR | 35,000 | $18,900 | 0.0% | — | — | Put | 055630107 |