Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 0 | 24,535,918 | +24,535,918 | 0 | 320,194 | 22.43% | +320,194 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 449,418 | +449,418 | 0 | 263,395 | 18.45% | +263,395 |
| UBS GROUP AG(UBS) | 0 | 7,076,063 | +7,076,063 | 0 | 214,546 | 15.03% | +214,546 |
| ISHARES TR | 0 | 1,582,649 | +1,582,649 | 0 | 140,919 | 9.87% | +140,919 |
| SAP SE(SAP)(Put) | 0 | 512,300 | +512,300 | 0 | 126,133 | — | +126,133 |
| ISHARES TR | 0 | 1,373,805 | +1,373,805 | 0 | 108,050 | 7.57% | +108,050 |
| SAP SE(SAP)(Call) | 0 | 362,500 | +362,500 | 0 | 89,251 | — | +89,251 |
| ARCELORMITTAL SA LUXEMBOURG(MT)(Put) | 0 | 2,708,600 | +2,708,600 | 0 | 62,650 | — | +62,650 |
| STELLANTIS N.V(STLA)(Put) | 0 | 4,704,500 | +4,704,500 | 0 | 61,394 | — | +61,394 |
| MERCK & CO INC(MRK)(Put) | 0 | 425,200 | +425,200 | 0 | 42,299 | — | +42,299 |
| ISHARES TR MSCI INDIA ETF | 0 | 729,798 | +729,798 | 0 | 38,417 | 2.69% | +38,417 |
| LOGITECH INTL S A SHS | 0 | 387,197 | +387,197 | 0 | 31,886 | 2.23% | +31,886 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 112,747 | +112,747 | 0 | 22,266 | 1.56% | +22,266 |
| FERRARI N V COM | 0 | 50,989 | +50,989 | 0 | 21,662 | 1.52% | +21,662 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 122,082 | +122,082 | 0 | 21,190 | 1.48% | +21,190 |
| STELLANTIS N.V(STLA)(Call) | 0 | 1,566,500 | +1,566,500 | 0 | 20,443 | — | +20,443 |
| ISHARES TR | 0 | 184,411 | +184,411 | 0 | 19,702 | 1.38% | +19,702 |
| BROOKFIELD CORP(BN)(Put) | 0 | 334,000 | +334,000 | 0 | 19,188 | — | +19,188 |
| ALCON AG(ALC) | 0 | 195,089 | +195,089 | 0 | 16,561 | 1.16% | +16,561 |
| FERRARI N V(Put) COM | 0 | 37,600 | +37,600 | 0 | 15,974 | — | +15,974 |
| CRH PLC ORD | 0 | 171,092 | +171,092 | 0 | 15,829 | 1.11% | +15,829 |
| ARCELORMITTAL SA LUXEMBOURG(MT)(Call) | 0 | 622,200 | +622,200 | 0 | 14,391 | — | +14,391 |
| CULLEN FROST BANKERS INC(CFR)(Put) | 0 | 99,100 | +99,100 | 0 | 13,304 | — | +13,304 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,780 | 184,759 | +156,979 | 2,948 | 15,666 | 1.10% | +12,718 |
| ENERGIZER HLDGS INC NEW(ENR)(Put) | 0 | 356,000 | +356,000 | 0 | 12,421 | — | +12,421 |
| CULLEN FROST BANKERS INC(CFR)(Call) | 0 | 84,300 | +84,300 | 0 | 11,317 | — | +11,317 |
| CRH PLC(Call) ORD | 0 | 107,000 | +107,000 | 0 | 9,900 | — | +9,900 |
| FERRARI N V(Call) COM | 0 | 22,900 | +22,900 | 0 | 9,729 | — | +9,729 |
| MOLINA HEALTHCARE INC(MOH)(Put) | 0 | 30,700 | +30,700 | 0 | 8,935 | — | +8,935 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 113,766 | +113,766 | 0 | 8,738 | 0.61% | +8,738 |
| NVIDIA CORPORATION(NVDA) | 0 | 62,407 | +62,407 | 0 | 8,381 | 0.59% | +8,381 |
| SPDR SER TR ST STR SP HOME | 0 | 64,147 | +64,147 | 0 | 6,703 | 0.47% | +6,703 |
| ING GROEP N.V.(ING)(Call) | 0 | 361,800 | +361,800 | 0 | 5,669 | — | +5,669 |
| META PLATFORMS INC(META) | 0 | 9,550 | +9,550 | 0 | 5,592 | 0.39% | +5,592 |
| MICROSOFT CORP(MSFT) | 0 | 13,139 | +13,139 | 0 | 5,538 | 0.39% | +5,538 |
| SEA LTD(SE) | 0 | 51,270 | +51,270 | 0 | 5,440 | 0.38% | +5,440 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 20,000 | +20,000 | 0 | 5,169 | — | +5,169 |
| ALLSTATE CORP(ALL)(Put) | 0 | 24,000 | +24,000 | 0 | 4,627 | — | +4,627 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 17,192 | +17,192 | 0 | 4,443 | 0.31% | +4,443 |
| SUNRISE COMMUNICATIONS AG | 0 | 82,063 | +82,063 | 0 | 3,535 | 0.25% | +3,535 |
| INTERNATIONAL PAPER CO(IP) | 0 | 65,248 | +65,248 | 0 | 3,512 | 0.25% | +3,512 |
| ALLSTATE CORP(ALL)(Call) | 0 | 17,700 | +17,700 | 0 | 3,412 | — | +3,412 |
| ISHARES TR MSCI INDIA SM CP | 0 | 38,667 | +38,667 | 0 | 2,956 | 0.21% | +2,956 |
| APPLE INC(AAPL) | 0 | 11,458 | +11,458 | 0 | 2,869 | 0.20% | +2,869 |
| INDIVIOR PLC | 0 | 217,058 | +217,058 | 0 | 2,698 | 0.19% | +2,698 |
| NOVARTIS AG(NVS) | 0 | 25,400 | +25,400 | 0 | 2,472 | 0.17% | +2,472 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,543 | +10,543 | 0 | 2,451 | 0.17% | +2,451 |
| DBX ETF TR | 0 | 82,164 | +82,164 | 0 | 2,175 | 0.15% | +2,175 |
| TE CONNECTIVITY PLC(TEL)(Put) | 0 | 15,000 | +15,000 | 0 | 2,145 | — | +2,145 |
| FRONTLINE PLC(FRO) | 0 | 144,531 | +144,531 | 0 | 2,051 | 0.14% | +2,051 |
| ROGERS CORP(ROG)(Put) | 0 | 18,800 | +18,800 | 0 | 1,910 | — | +1,910 |
| QIAGEN NV(QGEN) | 0 | 42,821 | +42,821 | 0 | 1,907 | 0.13% | +1,907 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 49,666 | +49,666 | 0 | 1,896 | 0.13% | +1,896 |
| ALCON AG(ALC)(Call) | 0 | 21,200 | +21,200 | 0 | 1,800 | — | +1,800 |
| INTEL CORP(INTC) | 0 | 82,462 | +82,462 | 0 | 1,653 | 0.12% | +1,653 |
| HSBC HLDGS PLC(HSBC) | 0 | 32,725 | +32,725 | 0 | 1,619 | 0.11% | +1,619 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 41,623 | +41,623 | 0 | 1,548 | 0.11% | +1,548 |
| ING GROEP N.V.(ING)(Put) | 0 | 94,000 | +94,000 | 0 | 1,473 | — | +1,473 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 93,167 | +93,167 | 0 | 1,453 | 0.10% | +1,453 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 72,150 | +72,150 | 0 | 1,411 | 0.10% | +1,411 |
| MERCK & CO INC(MRK)(Call) | 0 | 13,800 | +13,800 | 0 | 1,373 | — | +1,373 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,196 | +11,196 | 0 | 1,352 | 0.09% | +1,352 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,500 | +14,500 | 0 | 1,242 | 0.09% | +1,242 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 69,641 | +69,641 | 0 | 1,187 | 0.08% | +1,187 |
| AUTODESK INC | 0 | 4,000 | +4,000 | 0 | 1,182 | 0.08% | +1,182 |
| VISA INC(V) | 0 | 3,707 | +3,707 | 0 | 1,172 | 0.08% | +1,172 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,155 | +10,155 | 0 | 1,170 | 0.08% | +1,170 |
| STRYKER CORPORATION(SYK) | 0 | 3,000 | +3,000 | 0 | 1,080 | 0.08% | +1,080 |
| BORR DRILLING LTD(BORR) | 0 | 259,008 | +259,008 | 0 | 1,010 | 0.07% | +1,010 |
| VANECK ETF TRUST(Call) INTRMDT MUNI ETF | 0 | 20,000 | +20,000 | 0 | 922 | — | +922 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 21,300 | +21,300 | 0 | 869 | 0.06% | +869 |
| FERROVIAL SE ORD SHS | 0 | 19,701 | +19,701 | 0 | 828 | 0.06% | +828 |
| BANCO SANTANDER S.A.(SAN) | 0 | 181,100 | +181,100 | 0 | 826 | 0.06% | +826 |
| EXTRA SPACE STORAGE INC(EXR)(Put) | 0 | 5,400 | +5,400 | 0 | 808 | — | +808 |
| HEICO CORP NEW(HEI)(Call) | 0 | 3,300 | +3,300 | 0 | 785 | — | +785 |
| ASTRAZENECA PLC(AZN) | 0 | 11,949 | +11,949 | 0 | 783 | 0.05% | +783 |
| HONDA MOTOR LTD(HMC) | 0 | 26,384 | +26,384 | 0 | 753 | 0.05% | +753 |
| BP PLC(BP) | 0 | 23,500 | +23,500 | 0 | 695 | 0.05% | +695 |
| ALPHABET INC(GOOG) | 0 | 3,611 | +3,611 | 0 | 684 | 0.05% | +684 |
| RALPH LAUREN CORP(RL) | 0 | 2,806 | +2,806 | 0 | 648 | 0.05% | +648 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 5,000 | +5,000 | 0 | 636 | 0.04% | +636 |
| NOKIA CORP(NOK) | 0 | 139,072 | +139,072 | 0 | 616 | 0.04% | +616 |
| GLOBANT S A COM | 0 | 2,574 | +2,574 | 0 | 552 | 0.04% | +552 |
| CLOUDFLARE INC(NET)(Call) | 0 | 4,900 | +4,900 | 0 | 528 | — | +528 |
| B2GOLD CORP(BTG)(Put) | 0 | 203,000 | +203,000 | 0 | 495 | — | +495 |
| ALPHABET INC(GOOG) | 0 | 2,550 | +2,550 | 0 | 486 | 0.03% | +486 |
| TOTALENERGIES SE(TTE) | 0 | 8,599 | +8,599 | 0 | 469 | 0.03% | +469 |
| SPDR SER TR ST STR SP BIOT | 0 | 5,000 | +5,000 | 0 | 450 | 0.03% | +450 |
| EPAM SYS INC(EPAM) | 0 | 1,878 | +1,878 | 0 | 439 | 0.03% | +439 |
| ALCON AG(ALC)(Put) | 0 | 5,100 | +5,100 | 0 | 433 | — | +433 |
| V F CORP(VFC) | 0 | 20,000 | +20,000 | 0 | 429 | 0.03% | +429 |
| ENDAVA PLC | 0 | 13,505 | +13,505 | 0 | 417 | 0.03% | +417 |
| ING GROEP N.V.(ING) | 0 | 24,800 | +24,800 | 0 | 389 | 0.03% | +389 |
| FLOTEK INDS INC DEL(FTK)(Put) | 0 | 38,600 | +38,600 | 0 | 368 | — | +368 |
| KANZHUN LIMITED(BZ) | 119,400 | 174,800 | +55,400 | 2,073 | 2,412 | 0.17% | +339 |
| HAFNIA LTD(HAFN) | 0 | 49,628 | +49,628 | 0 | 276 | 0.02% | +276 |
| JAMES HARDIE INDS PLC | 0 | 8,799 | +8,799 | 0 | 271 | 0.02% | +271 |
| EXTRA SPACE STORAGE INC(EXR)(Call) | 0 | 1,800 | +1,800 | 0 | 269 | — | +269 |
| B2GOLD CORP(BTG)(Call) | 0 | 110,000 | +110,000 | 0 | 268 | — | +268 |
| TENCENT MUSIC ENTMT GROUP(TME) | 176,700 | 209,700 | +33,000 | 2,129 | 2,380 | 0.17% | +251 |