Global summary
| Region | Delta exposure | P&L contribution (YTD) | Win-Ratio (YTD) |
|---|---|---|---|
| crypto (2) | 2.5% | 0.88% | 100% |
| Europe (20) | 1.06% | 2.14% | 60% |
| Japan (4) | 5% | 0.95% | 75% |
| EM (10) | 7.5% | 1.64% | 70% |
| US (42) | 6.98% | 11.58% | 60% |
| Total (78) | 23.04% | 17.19% | 63% |
crypto
crypto – OPEN SUGGESTIONS
| 2.50% | 0.19% | 0.00% | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | Ticker | Size | Delta | Entry Date | Entry Price | Last Px | Return % (YTD) | Relative % (YTD) | P&L attrib. (YTD) |
| Tyger | DE000A4A54G6 |
2.50%
|
2.50%
|
2024-12-02 |
1’000.00
|
1’001.85
|
0.19%
|
2.97%
|
0.00%
|
crypto – CLOSED SUGGESTIONS
| 87.19% | 0.87% | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | Ticker | Size % | Entry Date | Entry Price | Closing Date | Closing Price | Return % (YTD) | Relative % (YTD) | P&L attrib. (YTD) |
| COINBASE GLOBA-A | COIN US |
1.00%
|
2024-11-01 |
182.88
|
2024-12-05 |
342.33
|
87.19%
|
80.95%
|
0.87%
|
Europe
Europe – OPEN SUGGESTIONS
| 1.06% | -2.49% | 0.53% | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | Ticker | Size | Delta | Entry Date | Entry Price | Last Px | Return % (YTD) | Relative % (YTD) | P&L attrib. (YTD) |
| Up Convexity on CAC40 | CAC 03/21/25 C7500 |
5.00%
|
2.23%
|
2024-12-06 |
211.40
|
157.66
|
-0.73%
|
|
-0.04%
|
| BNP PARIBAS | BNP FP |
1.00%
|
1.00%
|
2024-09-26 |
62.95
|
59.22
|
-5.93%
|
-2.58%
|
-0.06%
|
| Up Convexity on Vodafone | VOD LN 06/20/25 C78 |
3.00%
|
0.83%
|
2024-09-04 |
6.5000
|
2.0000
|
-6.59%
|
|
-0.20%
|
| STOXX EUR SMALL20 Mar25 | SXTH5 |
5.00%
|
5.00%
|
2024-03-13 |
331.00
|
331.10
|
0.03%
|
-0.18%
|
0.00%
|
| VINCI SA | DG FP |
2.00%
|
2.00%
|
2021-07-29 |
78.75
|
99.74
|
-9.53%
|
-15.50%
|
-0.19%
|
| Short eurostoxx50 future | VGH5 |
-10.00%
|
-10.00%
|
2020-04-17 |
3’100.00
|
4’879.00
|
-4.48%
|
|
-0.45%
|
| SC Europe Shorts | .SCEUSHORT |
-20.00%
|
-20.00%
|
2018-10-08 |
80.51
|
107.78
|
-2.48%
|
3.48%
|
-0.50%
|
| SC Europe Longs | .SCEUROPE |
20.00%
|
20.00%
|
2018-08-13 |
122.26
|
250.59
|
9.78%
|
3.82%
|
1.96%
|
Europe – CLOSED SUGGESTIONS
| 5.63% | 1.61% | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | Ticker | Size % | Entry Date | Entry Price | Closing Date | Closing Price | Return % (YTD) | Relative % (YTD) | P&L attrib. (YTD) |
| Up Convexity on FTSE | UKX 12/20/24 C8475 |
5.00%
|
2024-07-12 |
152.50
|
2024-12-20 |
0.0000
|
-1.87%
|
|
-0.09%
|
| SC EU Low vol | .SCVOLEU |
5.00%
|
2021-08-19 |
168.98
|
2024-11-06 |
195.67
|
19.57%
|
13.21%
|
0.98%
|
| CAC40 10 EURO FUT Oct24 | CFV4 |
-2.50%
|
2024-09-19 |
7’609.50
|
2024-10-18 |
7’608.70
|
0.01%
|
|
0.00%
|
| BOUYGUES SA | EN FP |
-1.00%
|
2022-11-15 |
30.76
|
2024-09-26 |
31.25
|
8.41%
|
18.06%
|
0.08%
|
| CAC40 10 EURO FUT Aug24 | CFQ4 |
-2.50%
|
2023-12-29 |
7’671.00
|
2024-08-05 |
7’143.00
|
6.68%
|
|
0.17%
|
| LANXESS AG | LXS GY |
1.00%
|
2024-06-24 |
22.54
|
2024-07-23 |
25.40
|
12.69%
|
12.78%
|
0.13%
|
| SWISS MKT IX FUTR Jun24 | SMM4 |
5.00%
|
2023-04-27 |
11’222.00
|
2024-06-21 |
12’079.00
|
9.92%
|
2.41%
|
0.50%
|
| INFINEON TECH | IFX GY |
-1.00%
|
2024-05-23 |
38.01
|
2024-06-18 |
36.15
|
4.89%
|
3.15%
|
0.05%
|
| ASHTEAD GROUP | AHT LN |
-1.00%
|
2024-03-20 |
5’572.00
|
2024-06-18 |
5’296.00
|
4.95%
|
4.70%
|
0.05%
|
| SC EU Recovery | .EURECOVER |
5.00%
|
2020-07-14 |
100.00
|
2024-06-12 |
139.03
|
7.57%
|
-0.97%
|
0.38%
|
| Short DAX | GXH4 |
-10.00%
|
2022-10-27 |
14’932.50
|
2024-03-15 |
18’032.00
|
-6.62%
|
|
-0.66%
|
| STOXX EUR SMALL20 Mar24 | SXTH4 |
2.50%
|
2022-12-09 |
305.00
|
2024-03-13 |
333.10
|
1.37%
|
-4.37%
|
0.03%
|
Japan
Japan – OPEN SUGGESTIONS
| 5.00% | 20.51% | 1.03% | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | Ticker | Size | Delta | Entry Date | Entry Price | Last Px | Return % (YTD) | Relative % (YTD) | P&L attrib. (YTD) |
| SC Japan Longs | .SCJAP |
2.50%
|
2.50%
|
2024-11-06 |
157.75
|
168.08
|
6.55%
|
4.95%
|
0.16%
|
| SC Japan Longs | .SCJAP |
2.50%
|
2.50%
|
2024-08-05 |
125.00
|
168.08
|
34.47%
|
7.65%
|
0.86%
|
Japan – CLOSED SUGGESTIONS
| -5.45% | -0.07% | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | Ticker | Size % | Entry Date | Entry Price | Closing Date | Closing Price | Return % (YTD) | Relative % (YTD) | P&L attrib. (YTD) |
| NIKKEI 225 (CME) Sep24 | NXU4 |
-2.50%
|
2023-12-27 |
33’755.00
|
2024-07-19 |
39’840.00
|
-18.89%
|
|
-0.47%
|
| SC Japan Longs | .SCJAP |
5.00%
|
2018-10-18 |
78.38
|
2024-04-17 |
148.98
|
7.99%
|
-5.44%
|
0.40%
|
EM
EM – OPEN SUGGESTIONS
| 7.50% | 6.98% | 1.32% | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | Ticker | Size | Delta | Entry Date | Entry Price | Last Px | Return % (YTD) | Relative % (YTD) | P&L attrib. (YTD) |
| Mexico | EWW US |
2.00%
|
2.00%
|
2024-11-05 |
51.25
|
46.95
|
-8.40%
|
-9.00%
|
-0.17%
|
| India | INDA US |
2.50%
|
2.50%
|
2024-06-24 |
50.98
|
52.74
|
3.45%
|
2.85%
|
0.09%
|
| ISHARES MSCI EME | EEM US |
-10.00%
|
-10.00%
|
2024-04-12 |
41.04
|
41.95
|
-2.22%
|
|
-0.22%
|
| KRANESHARES CSI | KWEB US |
2.50%
|
2.50%
|
2021-07-14 |
60.36
|
29.31
|
8.56%
|
-17.82%
|
0.21%
|
| SC Asia Longs | W9Q:2262 |
2.50%
|
2.50%
|
2021-05-13 |
124.35
|
91.68
|
13.34%
|
-13.04%
|
0.33%
|
| TENCENT MUSI-ADR | TME US |
1.00%
|
1.00%
|
2021-03-29 |
20.27
|
11.44
|
26.99%
|
22.66%
|
0.27%
|
| ALIBABA GRP-ADR | BABA US |
1.00%
|
1.00%
|
2020-11-12 |
262.69
|
85.23
|
12.36%
|
8.03%
|
0.12%
|
| SC PlaYing China | .SCCHINA |
5.00%
|
5.00%
|
2020-01-21 |
153.96
|
112.75
|
14.84%
|
10.51%
|
0.74%
|
| GUANGZHOU AUTO-H | 2238 HK |
1.00%
|
1.00%
|
2019-04-11 |
9.5200
|
3.4100
|
-6.06%
|
-32.43%
|
-0.06%
|
EM – CLOSED SUGGESTIONS
| 32.52% | 0.33% | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | Ticker | Size % | Entry Date | Entry Price | Closing Date | Closing Price | Return % (YTD) | Relative % (YTD) | P&L attrib. (YTD) |
| CHINA EVERBRIGHT | 257 HK |
1.00%
|
2018-08-14 |
5.9300
|
2024-04-29 |
3.2600
|
32.52%
|
23.62%
|
0.33%
|
US
US – OPEN SUGGESTIONS
| 6.98% | -2.64% | 9.49% | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | Ticker | Size | Delta | Entry Date | Entry Price | Last Px | Return % (YTD) | Relative % (YTD) | P&L attrib. (YTD) |
| Workday exercized | WDAY US |
1.00%
|
1.00%
|
2024-12-20 |
253.50
|
259.84
|
2.44%
|
|
0.02%
|
| TESLA INC | TSLA US |
1.00%
|
1.00%
|
2024-11-01 |
250.37
|
417.48
|
66.75%
|
63.93%
|
0.67%
|
| BAKER HUGHES CO | BKR US |
1.00%
|
1.00%
|
2024-05-17 |
32.08
|
41.15
|
28.27%
|
16.67%
|
0.28%
|
| NIKE INC -CL B | NKE US |
1.00%
|
1.00%
|
2024-04-15 |
92.16
|
76.24
|
-17.27%
|
-31.81%
|
-0.17%
|
| Downside convexity on S&P500 first leg | SPXW US 12/31/24 P4575 |
50.00%
|
-0.02%
|
2024-04-04 |
72.20
|
0.0500
|
-1.22%
|
|
-0.61%
|
| ARRAY TECHNOLOGI | ARRY US |
1.00%
|
1.00%
|
2024-01-09 |
15.15
|
6.1950
|
-59.11%
|
-83.38%
|
-0.59%
|
| S&P500 EMINI FUT Mar25 | ESH5 |
-5.00%
|
-5.00%
|
2023-12-27 |
5’276.25
|
5’968.50
|
-12.85%
|
|
-0.64%
|
| IBM | IBM US |
-1.00%
|
-1.00%
|
2023-11-15 |
152.63
|
219.59
|
-34.24%
|
-10.32%
|
-0.34%
|
| E-Mini Russ 2000 Mar25 | RTYH5 |
2.50%
|
2.50%
|
2023-06-21 |
1’884.60
|
2’268.90
|
10.80%
|
-13.12%
|
0.27%
|
| SNOWFLAKE INC-A | SNOW US |
1.00%
|
1.00%
|
2022-03-03 |
215.60
|
153.92
|
-22.65%
|
-46.57%
|
-0.23%
|
| INVESCO SOLAR ET | TAN US |
4.50%
|
4.50%
|
2021-06-14 |
73.65
|
33.64
|
-36.94%
|
-60.87%
|
-1.66%
|
| SC US Shorts | .SCUSSHORT |
-30.00%
|
-30.00%
|
2019-01-15 |
1.1140
|
1.2553
|
-2.54%
|
21.38%
|
-0.76%
|
| SC US Longs | .SCUSA |
30.00%
|
30.00%
|
2018-06-26 |
185.34
|
478.27
|
44.20%
|
20.27%
|
13.26%
|
US – CLOSED SUGGESTIONS
| 7.47% | 2.09% | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | Ticker | Size % | Entry Date | Entry Price | Closing Date | Closing Price | Return % (YTD) | Relative % (YTD) | P&L attrib. (YTD) |
| NASDAQ 100 E-MINI Dec24 | NQZ4 |
-5.00%
|
2024-09-18 |
19’680.00
|
2024-12-20 |
20’940.00
|
-6.40%
|
|
-0.32%
|
| LULULEMON ATH | LULU US |
1.00%
|
2024-03-22 |
390.00
|
2024-12-06 |
405.66
|
4.02%
|
-12.00%
|
0.04%
|
| Ark Innovation from X | ARKK US |
5.00%
|
2024-05-15 |
49.45
|
2024-12-04 |
60.37
|
18.88%
|
|
0.94%
|
| DOCUSIGN INC | DOCU US |
1.00%
|
2024-04-19 |
55.70
|
2024-12-04 |
83.40
|
49.73%
|
27.34%
|
0.50%
|
| DUPONT DE NEMOUR | DD US |
-1.00%
|
2024-03-12 |
72.05
|
2024-11-19 |
76.40
|
-6.04%
|
7.75%
|
-0.06%
|
| HYATT HOTELS-A | H US |
-1.00%
|
2023-11-15 |
112.37
|
2024-11-19 |
151.50
|
-16.15%
|
7.32%
|
-0.16%
|
| GOLDMAN SACHS GP | GS US |
-1.00%
|
2023-11-15 |
337.69
|
2024-11-19 |
582.30
|
-50.94%
|
-27.47%
|
-0.51%
|
| ALCOA CORP | AA US |
1.00%
|
2024-09-25 |
36.01
|
2024-10-17 |
42.07
|
16.83%
|
14.92%
|
0.17%
|
| NORWEGIAN CRUISE | NCLH US |
1.00%
|
2024-05-17 |
15.97
|
2024-10-07 |
20.43
|
27.93%
|
19.59%
|
0.28%
|
| Up Convexity on Pfizer | PFE US 09/20/24 C27.5 |
5.00%
|
2023-12-19 |
3.0600
|
2024-09-20 |
2.0400
|
-4.15%
|
|
-0.21%
|
| VANGUARD REAL ES | VNQ US |
1.00%
|
2024-05-17 |
85.27
|
2024-09-10 |
96.30
|
12.94%
|
12.53%
|
0.13%
|
| EVERSOURCE ENERG | ES US |
1.00%
|
2024-04-10 |
58.52
|
2024-09-10 |
68.32
|
16.75%
|
10.74%
|
0.17%
|
| NVIDIA CORP | NVDA US |
1.00%
|
2024-07-30 |
103.99
|
2024-08-22 |
130.00
|
25.01%
|
21.61%
|
0.25%
|
| TESLA INC | TSLA US |
-1.00%
|
2024-04-29 |
198.30
|
2024-08-05 |
190.00
|
4.19%
|
13.71%
|
0.04%
|
| CBOE VIX FUTURE Sep24 | UXU4 |
1.00%
|
2022-11-04 |
35.15
|
2024-08-05 |
32.00
|
75.18%
|
|
0.75%
|
| V/E SEMICONDUCT | SMH US |
-2.50%
|
2022-12-05 |
110.28
|
2024-07-30 |
231.19
|
-32.21%
|
-18.49%
|
-0.81%
|
| MICRON TECH | MU US |
1.00%
|
2024-04-19 |
107.36
|
2024-06-21 |
138.88
|
29.36%
|
20.12%
|
0.29%
|
| META PLATFORMS-A | META US |
1.00%
|
2024-04-25 |
421.40
|
2024-06-07 |
496.77
|
17.89%
|
10.71%
|
0.18%
|
| Up Convexity on Snowflake | SNOW US 05/17/24 C200 |
1.50%
|
2023-11-29 |
13.77
|
2024-05-17 |
0.0000
|
-14.28%
|
|
-0.21%
|
| Neftlx (call eXercized) | NFLX US 10/20/23 C350 |
1.00%
|
2023-10-18 |
362.00
|
2024-05-06 |
586.79
|
20.51%
|
12.38%
|
0.21%
|
| SC US Low vol | .SCVOLUS |
10.00%
|
2018-10-11 |
0.9863
|
2024-05-06 |
2.0770
|
4.36%
|
-3.76%
|
0.44%
|
| PALO ALTO NETWOR | PANW US |
1.00%
|
2024-04-19 |
277.71
|
2024-04-29 |
295.00
|
6.23%
|
3.23%
|
0.06%
|
| APPLE INC | AAPL US |
1.00%
|
2024-04-10 |
167.37
|
2024-04-29 |
174.60
|
4.32%
|
5.18%
|
0.04%
|
| BLACKSTONE INC | BX US |
-1.00%
|
2023-11-03 |
101.35
|
2024-04-18 |
120.08
|
8.29%
|
13.37%
|
0.08%
|
| DR HORTON INC | DHI US |
-1.00%
|
2022-11-29 |
83.91
|
2024-04-18 |
147.50
|
2.94%
|
8.03%
|
0.03%
|
| HONEYWELL INTL | HON US |
-1.00%
|
2023-12-21 |
204.75
|
2024-04-12 |
195.60
|
6.74%
|
15.04%
|
0.07%
|
| Convexity on Nasdaq | NDX US 03/15/24 P15000 |
15.00%
|
2023-12-04 |
251.90
|
2024-03-15 |
0.0000
|
-0.40%
|
|
-0.06%
|
| Short Nasdaq 100 future | NQH4 |
-5.00%
|
2022-08-05 |
13’907.00
|
2024-03-15 |
17’854.75
|
-4.88%
|
|
-0.24%
|
| LAMB WESTON | LW US |
1.00%
|
2023-08-23 |
95.70
|
2024-01-12 |
108.10
|
0.01%
|
-0.26%
|
0.00%
|