Q2 2019 Holdings
Filed 2019-08-14 | 82 holdings | $308.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $29.6K | 474,900 | 9.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.6K | 89,655 | 6.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $16.0K | 383,900 | 5.2% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $15.4K | 369,600 | 5.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $11.9K | 134,500 | 3.9% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $11.4K | 274,500 | 3.7% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $11.1K | 802,500 | 3.6% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $10.8K | 62,700 | 3.5% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $10.0K | 188,100 | 3.2% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $9.1K | 66,500 | 2.9% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $9.0K | 138,000 | 2.9% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $8.6K | 206,300 | 2.8% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $8.2K | 50,600 | 2.6% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $7.4K | 210,800 | 2.4% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $7.3K | 117,100 | 2.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.2K | 44,672 | 2.3% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $5.9K | 116,000 | 1.9% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $5.8K | 65,300 | 1.9% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $5.5K | 97,797 | 1.8% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $5.2K | 32,500 | 1.7% |
| CRH PLCCall | ADR | 12626K203 | $4.7K | 143,800 | 1.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.7K | 265,304 | 1.5% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $4.2K | 530,000 | 1.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 24,000 | 1.3% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $3.8K | 18,400 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.6K | 40,487 | 1.2% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $3.6K | 17,100 | 1.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 47,700 | 1.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $3.1K | 22,500 | 1.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $2.7K | 53,400 | 0.9% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $2.7K | 29,300 | 0.9% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $2.6K | 924,800 | 0.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 149,800 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 57,272 | 0.8% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $2.3K | 57,400 | 0.7% |
| Total S A(TTEN)Call | SPONSORED ADS | 89151E109 | $2.3K | 40,900 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.2K | 55,900 | 0.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.1K | 51,532 | 0.7% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $2.0K | 51,000 | 0.7% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $2.0K | 10,000 | 0.7% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $1.8K | 14,000 | 0.6% |
| BHP Group PLC(BBL)Call | SPONSORED ADR | 05545E209 | $1.7K | 33,800 | 0.6% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.7K | 13,214 | 0.6% |
| ING Groep N V(ING)Call | SPONSORED ADR | 456837103 | $1.6K | 137,900 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 20,575 | 0.5% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $1.4K | 88,300 | 0.5% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $1.4K | 116,400 | 0.5% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.4K | 21,900 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 111,700 | 0.4% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $1.2K | 34,700 | 0.4% |