Total Positions
72
Quarter
2024 Q3
Top Holding
STLA (45.8%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 45.79% | 7.36% |
#1
2
Prev: #3
|
10.0 | 12,214,757 | 793.9% |
P
S
|
13,753,389 | $193,235,115 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STLA
PUT
STELLANTIS N.V
|
PUT Option | 10.25% | 16.46% |
#2
Prev: #2
|
4.1 | -359,000 | -10.4% |
P
S
|
3,079,500 | $43,266,975 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STLA
CALL
STELLANTIS N.V
|
CALL Option | 6.12% | 6.52% |
#3
1
Prev: #4
|
4.6 | 475,000 | 34.8% |
P
S
|
1,838,000 | $25,823,900 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 6.07% | 2.62% |
#4
4
Prev: #8
|
4.7 | 133,944 | 109.6% |
P
S
|
256,126 | $25,630,529 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 5.01% | 6.21% |
#5
Prev: #5
|
2.1 | -18,044 | -28.6% |
P
S
|
44,985 | $21,147,898 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RACE
PUT
FERRARI N V
|
PUT Option | 3.72% | 3.52% |
#6
Prev: #6
|
1.5 | -2,400 | -6.7% |
P
S
|
33,400 | $15,701,674 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRH
CALL
CRH PLC
|
CALL Option | 3.67% | — |
#7
Prev: #—
|
3.5 | 167,000 | no change |
NEW
|
167,000 | $15,487,580 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLUT
CALL
FLUTTER ENTMT P...
|
CALL Option | 2.92% | 1.71% |
#8
2
Prev: #10
|
3.3 | 13,000 | 33.3% |
P
S
|
52,000 | $12,338,560 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 2.56% | 0.94% |
#9
6
Prev: #15
|
3.3 | 377,748 | 153.9% |
P
S
|
623,225 | $10,788,025 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RACE
CALL
FERRARI N V
|
CALL Option | 1.87% | 1.76% |
#10
1
Prev: #9
|
0.8 | -1,100 | -6.1% |
P
S
|
16,800 | $7,897,848 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 1.70% | 1.49% |
#11
1
Prev: #12
|
2.7 | 4,700 | 0.3% |
P
S
|
1,641,696 | $7,174,212 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.26% | — |
#12
Prev: #—
|
2.5 | 60,000 | no change |
NEW
|
60,000 | $5,304,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
QIAGEN NV
|
—
|
Unknown | 1.17% | 1.45% |
#13
Prev: #13
|
0.5 | -38,399 | -26.2% |
P
S
|
107,938 | $4,918,735 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SHEL
SHELL PLC
|
Energy | 0.78% | 0.25% |
#14
12
Prev: #26
|
2.6 | 35,500 | 251.1% |
P
S
|
49,636 | $3,273,494 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.69% | — |
#15
Prev: #—
|
2.3 | 25,400 | no change |
NEW
|
25,400 | $2,921,508 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.38% | — |
#16
Prev: #—
|
2.2 | 100,000 | no change |
NEW
|
100,000 | $1,622,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.38% | 0.42% |
#17
6
Prev: #23
|
0.2 | no change | no change |
P
S
|
93,167 | $1,606,199 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XRT
SPDR SER TR
|
ETF | 0.37% | — |
#18
Prev: #—
|
2.1 | 20,000 | no change |
NEW
|
20,000 | $1,553,800 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.36% | 0.14% |
#19
13
Prev: #32
|
2.4 | 19,617 | 143.7% |
P
S
|
33,271 | $1,503,516 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.35% | — |
#20
Prev: #—
|
2.1 | 73,964 | no change |
NEW
|
73,964 | $1,475,582 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.30% | 0.32% |
#21
3
Prev: #24
|
0.1 | no change | no change |
P
S
|
14,500 | $1,273,100 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.29% | — |
#22
Prev: #—
|
2.1 | 12,346 | no change |
NEW
|
12,346 | $1,244,847 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.29% | — |
#23
Prev: #—
|
2.1 | 6,291 | no change |
NEW
|
6,291 | $1,219,636 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.27% | — |
#24
Prev: #—
|
2.1 | 10,547 | no change |
NEW
|
10,547 | $1,119,248 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.26% | 0.56% |
#25
5
Prev: #20
|
0.3 | -22,400 | -55.5% |
P
S
|
17,983 | $1,116,924 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLUT
PUT
FLUTTER ENTMT P...
|
PUT Option | 0.00% | 2.90% |
Sold All 😨
(Was: #7) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.00% | 1.35% |
Sold All 😨
(Was: #14) |
0.3 | -57,983 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.72% |
Sold All 😨
(Was: #16) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GSG
CALL
ISHARES S&P GSC...
|
CALL Option | 0.00% | 0.67% |
Sold All 😨
(Was: #17) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.61% |
Sold All 😨
(Was: #18) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRH
PUT
CRH PLC
|
PUT Option | 0.00% | 0.56% |
Sold All 😨
(Was: #19) |
0.3 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #21) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #25) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #29) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #31) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #34) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #36) |
0.3 | -24,701 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #37) |
0.3 | -522 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #40) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDRL
SEADRILL 2021 L...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #42) |
0.3 | -8,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #45) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #46) |
0.3 | -14,377 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #48) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABR
CALL
ARBOR REALTY TR...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #51) |
0.3 | -15,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #52) |
0.3 | -6,327 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DB
PUT
DEUTSCHE BANK A...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #54) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #55) |
0.3 | -17,592 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 72 holdings