Q2 2020 Holdings
Filed 2020-08-14 | 72 holdings | $241.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $56.2K | 1,844,092 | 23.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.5K | 3,057,891 | 5.6% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $13.0K | 558,100 | 5.4% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $9.6K | 48,600 | 4.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $8.1K | 348,100 | 3.4% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $8.1K | 22,000 | 3.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.7K | 127,080 | 3.2% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $7.0K | 687,500 | 2.9% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $6.8K | 40,000 | 2.8% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $6.4K | 45,500 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.8K | 41,728 | 2.4% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $5.6K | 42,000 | 2.3% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $5.1K | 78,600 | 2.1% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $4.9K | 74,100 | 2.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $4.8K | 13,100 | 2.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.7K | 405,031 | 1.9% |
| Ryanair Holdings PLC(RYAAY)Put | SPONSORED ADS | 783513203 | $4.7K | 70,300 | 1.9% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4.6K | 118,187 | 1.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.6K | 21,500 | 1.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.5K | 67,641 | 1.9% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.0K | 392,103 | 1.7% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $3.5K | 15,700 | 1.5% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $3.1K | 35,000 | 1.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.9K | 306,800 | 1.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 49,800 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 38,967 | 1.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.4K | 231,760 | 1.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $2.3K | 35,000 | 0.9% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.9K | 9,600 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8K | 10,500 | 0.7% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $1.8K | 170,500 | 0.7% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $1.7K | 103,800 | 0.7% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.6K | 39,200 | 0.7% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.5K | 186,200 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.4K | 79,363 | 0.6% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $1.4K | 26,100 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 58,700 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2K | 89,876 | 0.5% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $1.1K | 5,000 | 0.4% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $1.1K | 46,700 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $962 | 41,216 | 0.4% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $941 | 7,000 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $818 | 116,401 | 0.3% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $770 | 4,500 | 0.3% |
| Fresenius MED Care AG&CO KGA(FMS)Put | SPONSORED ADR | 358029106 | $736 | 17,000 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $717 | 15,300 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $703 | 102,809 | 0.3% |
| Ryanair Holdings PLC(RYAAY)Call | SPONSORED ADS | 783513203 | $663 | 10,000 | 0.3% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $652 | 213,700 | 0.3% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $589 | 57,100 | 0.2% |