Q3 2019 Holdings
Filed 2019-11-14 | 90 holdings | $457.7K | 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 | $32.8K | 132,200 | 7.2% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $27.8K | 726,800 | 6.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $23.9K | 1,841,900 | 5.2% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $23.5K | 618,800 | 5.1% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $21.2K | 554,100 | 4.6% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $20.2K | 461,200 | 4.4% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $17.7K | 414,500 | 3.9% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $14.7K | 124,500 | 3.2% |
| Total S A(TTEN)Call | SPONSORED ADS | 89151E109 | $13.9K | 267,100 | 3.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $13.4K | 54,000 | 2.9% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $13.2K | 244,200 | 2.9% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $12.2K | 74,500 | 2.7% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $12.1K | 232,700 | 2.6% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $9.4K | 389,600 | 2.1% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $9.1K | 239,700 | 2.0% |
| National Grid PLC(NGG)Put | SPONSORED ADR NE | 636274409 | $9.0K | 165,700 | 2.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $8.7K | 45,000 | 1.9% |
| CRH PLCCall | ADR | 12626K203 | $8.7K | 252,300 | 1.9% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $7.9K | 328,600 | 1.7% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $7.0K | 156,900 | 1.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.8K | 78,195 | 1.5% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.2K | 482,137 | 1.4% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $5.9K | 160,000 | 1.3% |
| Unilever N V(UNUSD)Call | N Y SHS NEW | 904784709 | $5.6K | 94,100 | 1.2% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $5.1K | 58,700 | 1.1% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $5.1K | 118,600 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1K | 97,009 | 1.1% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $4.8K | 81,600 | 1.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $4.8K | 653,300 | 1.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.7K | 59,658 | 1.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $4.7K | 89,400 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 90,003 | 1.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $4.6K | 357,600 | 1.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $4.6K | 320,700 | 1.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $4.5K | 47,600 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.1K | 365,400 | 0.9% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $3.9K | 74,500 | 0.8% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $3.8K | 23,100 | 0.8% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $3.7K | 70,900 | 0.8% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $3.0K | 80,700 | 0.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.0K | 89,902 | 0.6% |
| Banco Santander SA(SAN)Call | ADR | 05964H105 | $2.9K | 712,800 | 0.6% |
| Koninklijke Philips N V(PHG)Put | NY REG SH NEW | 500472303 | $2.8K | 60,100 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 16,800 | 0.6% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $2.5K | 21,200 | 0.5% |
| Ryanair Hldgs PLC(RYAAY)Put | SPONSORED ADS | 783513203 | $2.5K | 37,100 | 0.5% |
| ING Groep N V(ING)Call | SPONSORED ADR | 456837103 | $2.3K | 219,400 | 0.5% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $2.3K | 859,600 | 0.5% |
| Total S A(TTEN)Put | SPONSORED ADS | 89151E109 | $2.3K | 43,500 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 108,200 | 0.5% |