Q1 2019 Holdings
Filed 2019-05-15 | 72 holdings | $406.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $29.8K | 506,100 | 7.3% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $29.5K | 674,800 | 7.3% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $28.2K | 694,600 | 6.9% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $23.6K | 422,400 | 5.8% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $21.2K | 485,100 | 5.2% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $17.2K | 1,156,800 | 4.2% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $16.0K | 394,900 | 3.9% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $14.1K | 239,100 | 3.5% |
| National Grid PLC(NGG)Put | SPONSORED ADR NE | 636274409 | $13.3K | 238,900 | 3.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.7K | 77,343 | 3.1% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $12.3K | 295,100 | 3.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.2K | 243,773 | 2.5% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.8K | 594,447 | 2.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.4K | 87,170 | 2.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.3K | 603,038 | 2.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $7.7K | 423,900 | 1.9% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $7.7K | 515,700 | 1.9% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $7.2K | 484,800 | 1.8% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $6.9K | 165,900 | 1.7% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $6.5K | 77,600 | 1.6% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $6.2K | 99,200 | 1.5% |
| Novartis A G(NVSN)Put | SPONSORED ADR | 66987V109 | $6.1K | 63,600 | 1.5% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $6.1K | 759,100 | 1.5% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $5.8K | 147,500 | 1.4% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $5.8K | 30,600 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.4K | 91,601 | 1.3% |
| ING Groep N V(ING)Call | SPONSORED ADR | 456837103 | $5.3K | 432,700 | 1.3% |
| BHP Group PLC(BBL)Call | SPONSORED ADR | 05545E209 | $5.2K | 107,900 | 1.3% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $5.0K | 42,300 | 1.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.7K | 116,200 | 1.2% |
| BHP Group PLC(BBL)Put | SPONSORED ADR | 05545E209 | $4.5K | 93,300 | 1.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $4.0K | 78,200 | 1.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $3.9K | 33,500 | 1.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $3.7K | 204,300 | 0.9% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $3.5K | 18,400 | 0.9% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $2.7K | 417,100 | 0.7% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $2.7K | 837,000 | 0.7% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $2.6K | 27,300 | 0.6% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.2K | 338,691 | 0.5% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $2.1K | 25,500 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 47,822 | 0.5% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $1.9K | 36,900 | 0.5% |
| Galapagos NV(GLPG)Put | SPON ADR | 36315X101 | $1.9K | 16,000 | 0.5% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $1.7K | 33,100 | 0.4% |
| Total S A(TTEN)Call | SPONSORED ADS | 89151E109 | $1.7K | 29,700 | 0.4% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $1.4K | 116,400 | 0.3% |
| Royal BK Scotland Group PLCCall | SPONS ADR 2 ORD | 780097689 | $1.3K | 205,800 | 0.3% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $1.3K | 33,900 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2K | 22,161 | 0.3% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.2K | 9,814 | 0.3% |