Q1 2022 Holdings
Filed 2022-05-16 | 50 holdings | $430.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $106.6K | 19,532,257 | 24.8% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $49.6K | 74,200 | 11.5% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $31.9K | 412,700 | 7.4% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $29.7K | 92,900 | 6.9% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $21.3K | 387,100 | 4.9% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $20.5K | 233,600 | 4.8% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $17.7K | 322,700 | 4.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $16.9K | 25,300 | 3.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.7K | 155,783 | 3.2% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $12.3K | 110,400 | 2.8% |
| ABB LTD(ABJA)Put | SPONSORED ADR | 000375204 | $11.7K | 362,500 | 2.7% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $10.6K | 131,800 | 2.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.4K | 319,422 | 2.2% |
| Ryanair Holdings PLC(RYAAY)Put | SPONSORED ADS | 783513203 | $8.5K | 97,700 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0K | 53,900 | 1.4% |
| Koninklijke Philips N V(PHG)Call | NY REGIS SHS NEW | 500472303 | $5.9K | 193,100 | 1.4% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $5.5K | 106,400 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.3K | 61,378 | 1.2% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $5.2K | 65,200 | 1.2% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $4.5K | 572,100 | 1.1% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $4.5K | 14,000 | 1.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $3.3K | 79,000 | 0.8% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $2.7K | 40,000 | 0.6% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $2.6K | 12,700 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 35,700 | 0.6% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $2.3K | 34,400 | 0.5% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $2.0K | 62,600 | 0.5% |
| Ericsson(ERIC)Put | ADR B SEK 10 | 294821608 | $2.0K | 213,400 | 0.5% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $1.7K | 54,000 | 0.4% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $1.6K | 48,200 | 0.4% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $1.4K | 17,600 | 0.3% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $1.1K | 23,600 | 0.3% |
| ENI S P A(E)Put | SPONSORED ADR | 26874R108 | $1.1K | 36,700 | 0.2% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $1.0K | 4,700 | 0.2% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $802 | 63,400 | 0.2% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $699 | 6,300 | 0.2% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $686 | 75,000 | 0.2% |
| Ryanair Holdings PLC(RYAAY)Call | SPONSORED ADS | 783513203 | $619 | 7,100 | 0.1% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $611 | 77,400 | 0.1% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $606 | 12,000 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $581 | 35,700 | 0.1% |
| Pearson PLC(PSO)Call | SPONSORED ADR | 705015105 | $553 | 55,500 | 0.1% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $423 | 13,200 | 0.1% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $376 | 12,800 | 0.1% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $365 | 46,500 | 0.1% |
| Banco Santander S.A.(SAN)Put | ADR | 05964H105 | $307 | 90,900 | 0.1% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $305 | 38,800 | 0.1% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $264 | 30,000 | 0.1% |
| WPP PLC New(WPP)Put | ADR | 92937A102 | $236 | 3,600 | 0.1% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $157 | 12,400 | 0.0% |