Q1 2020 Holdings
Filed 2020-05-15 | 86 holdings | $246.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $45.3K | 173,200 | 18.4% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $18.7K | 71,400 | 7.6% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $14.5K | 517,600 | 5.9% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $12.0K | 61,400 | 4.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.9K | 1,537,660 | 4.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.3K | 3,005,091 | 3.8% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $8.4K | 300,600 | 3.4% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $6.7K | 935,000 | 2.7% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $6.5K | 376,200 | 2.6% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $6.1K | 40,000 | 2.5% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $5.7K | 124,800 | 2.3% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $5.6K | 228,300 | 2.3% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $4.8K | 79,500 | 1.9% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4.6K | 134,987 | 1.8% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.5K | 622,500 | 1.8% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $4.5K | 74,100 | 1.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 100,000 | 1.8% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $3.6K | 148,400 | 1.5% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $3.3K | 30,000 | 1.3% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $3.0K | 450,700 | 1.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 107,001 | 1.2% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $2.9K | 35,000 | 1.2% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $2.8K | 128,700 | 1.1% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $2.7K | 63,300 | 1.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.5K | 119,176 | 1.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $2.5K | 796,200 | 1.0% |
| Galapagos NV(GLPG)Put | SPON ADR | 36315X101 | $2.2K | 11,000 | 0.9% |
| National Grid PLC(NGG)Put | SPONSORED ADR NE | 636274409 | $2.1K | 36,500 | 0.9% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $2.1K | 46,200 | 0.9% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $1.9K | 50,000 | 0.8% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $1.9K | 50,000 | 0.8% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $1.9K | 291,000 | 0.8% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $1.7K | 125,000 | 0.7% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $1.7K | 40,000 | 0.7% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $1.4K | 110,000 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 17,105 | 0.6% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.3K | 110,200 | 0.5% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $1.3K | 26,100 | 0.5% |
| BHP Group PLC(BBL)Call | SPONSORED ADR | 05545E209 | $1.3K | 43,200 | 0.5% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.3K | 64,500 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 89,555 | 0.5% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 25,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 25,000 | 0.5% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $1.2K | 231,200 | 0.5% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $1.1K | 26,200 | 0.4% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $1.1K | 18,100 | 0.4% |
| Stars Group Inc | COM | 85570W100 | $997 | 48,835 | 0.4% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $992 | 6,500 | 0.4% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $953 | 102,100 | 0.4% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $927 | 137,500 | 0.4% |