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 |
|---|---|---|---|---|---|
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $72 | 10,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $110 | 24,900 | 0.0% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $159 | 23,000 | 0.1% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $172 | 25,100 | 0.1% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $238 | 25,000 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $246 | 15,000 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $270 | 9,846 | 0.1% |
| ABB LTD(ABJA)Put | SPONSORED ADR | 000375204 | $284 | 12,600 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $287 | 5,100 | 0.1% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $306 | 3,500 | 0.1% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $319 | 33,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $329 | 10,561 | 0.1% |
| Koninklijke Philips N V(PHG)Call | NY REG SH NEW | 500472303 | $351 | 7,500 | 0.1% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $351 | 30,400 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $369 | 11,300 | 0.2% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $409 | 12,500 | 0.2% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $411 | 25,000 | 0.2% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $416 | 94,500 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $430 | 7,500 | 0.2% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $450 | 2,000 | 0.2% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $471 | 11,000 | 0.2% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $477 | 12,400 | 0.2% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $589 | 57,100 | 0.2% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $652 | 213,700 | 0.3% |
| Ryanair Holdings PLC(RYAAY)Call | SPONSORED ADS | 783513203 | $663 | 10,000 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $703 | 102,809 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $717 | 15,300 | 0.3% |
| Fresenius MED Care AG&CO KGA(FMS)Put | SPONSORED ADR | 358029106 | $736 | 17,000 | 0.3% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $770 | 4,500 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $818 | 116,401 | 0.3% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $941 | 7,000 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $962 | 41,216 | 0.4% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $1.1K | 46,700 | 0.4% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $1.1K | 5,000 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2K | 89,876 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 58,700 | 0.5% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $1.4K | 26,100 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.4K | 79,363 | 0.6% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.5K | 186,200 | 0.6% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.6K | 39,200 | 0.7% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $1.7K | 103,800 | 0.7% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $1.8K | 170,500 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8K | 10,500 | 0.7% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.9K | 9,600 | 0.8% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $2.3K | 35,000 | 0.9% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.4K | 231,760 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 38,967 | 1.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 49,800 | 1.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.9K | 306,800 | 1.2% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $3.1K | 35,000 | 1.3% |