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 |
|---|---|---|---|---|---|
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $3.5K | 15,700 | 1.5% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.0K | 392,103 | 1.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.5K | 67,641 | 1.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.6K | 21,500 | 1.9% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4.6K | 118,187 | 1.9% |
| Ryanair Holdings PLC(RYAAY)Put | SPONSORED ADS | 783513203 | $4.7K | 70,300 | 1.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.7K | 405,031 | 1.9% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $4.8K | 13,100 | 2.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $4.9K | 74,100 | 2.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $5.1K | 78,600 | 2.1% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $5.6K | 42,000 | 2.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.8K | 41,728 | 2.4% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $6.4K | 45,500 | 2.6% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $6.8K | 40,000 | 2.8% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $7.0K | 687,500 | 2.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.7K | 127,080 | 3.2% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $8.1K | 22,000 | 3.4% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $8.1K | 348,100 | 3.4% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $9.6K | 48,600 | 4.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $13.0K | 558,100 | 5.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.5K | 3,057,891 | 5.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $56.2K | 1,844,092 | 23.3% |