Q4 2021 Holdings
Filed 2022-02-14 | 31 holdings | $245.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $151.7K | 24,396,857 | 61.8% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $22.3K | 28,000 | 9.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.0K | 675,179 | 7.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.0K | 188,276 | 4.5% |
| Ryanair Holdings PLC(RYAAY)Call | SPONSORED ADS | 783513203 | $6.5K | 63,800 | 2.7% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $5.2K | 194,100 | 2.1% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $4.9K | 793,700 | 2.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $3.1K | 103,400 | 1.3% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $2.6K | 250,000 | 1.1% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $2.4K | 44,700 | 1.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.4K | 48,863 | 1.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $2.3K | 2,900 | 0.9% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $1.7K | 34,700 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 10,500 | 0.5% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $1.1K | 117,900 | 0.5% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $1.1K | 58,400 | 0.5% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $1.1K | 15,800 | 0.4% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $935 | 25,000 | 0.4% |
| Ryanair Holdings PLC(RYAAY)Put | SPONSORED ADS | 783513203 | $921 | 9,000 | 0.4% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $828 | 26,000 | 0.3% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $770 | 2,200 | 0.3% |
| Ericsson(ERIC)Put | ADR B SEK 10 | 294821608 | $620 | 57,000 | 0.3% |
| CNH Indl N V(CNH)Put | SHS | N20944109 | $577 | 29,700 | 0.2% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $543 | 76,800 | 0.2% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $381 | 1,100 | 0.2% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $364 | 58,600 | 0.1% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $277 | 25,500 | 0.1% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $235 | 2,100 | 0.1% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $210 | 600 | 0.1% |
| Aegon N VCall | NY REGISTRY SHS | 007924103 | $116 | 23,500 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $96 | 10,000 | 0.0% |