Q2 2022 Holdings
Filed 2022-08-15 | 41 holdings | $236.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $54.2K | 11,764,619 | 22.9% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $26.5K | 55,700 | 11.2% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $19.7K | 695,500 | 8.3% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $14.6K | 276,400 | 6.2% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $13.5K | 256,900 | 5.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.7K | 26,600 | 5.4% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $10.6K | 181,400 | 4.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.4K | 103,900 | 4.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $7.9K | 16,600 | 3.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.4K | 25,600 | 3.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $6.8K | 111,000 | 2.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.0K | 90,400 | 2.5% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $5.5K | 19,000 | 2.3% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $5.2K | 158,500 | 2.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1K | 96,800 | 2.1% |
| Koninklijke Philips N V(PHG)Call | NY REGIS SHS NEW | 500472303 | $4.2K | 193,100 | 1.8% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $3.9K | 73,900 | 1.6% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $3.5K | 56,600 | 1.5% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $3.4K | 120,300 | 1.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.2K | 260,900 | 1.4% |
| Ryanair Holdings PLC(RYAAY)Put | SPONSORED ADS | 783513203 | $2.1K | 31,400 | 0.9% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $1.6K | 9,400 | 0.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.0K | 21,200 | 0.4% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $900 | 28,600 | 0.4% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $866 | 38,300 | 0.4% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $832 | 36,800 | 0.4% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $777 | 24,700 | 0.3% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $669 | 6,000 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $657 | 20,100 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $513 | 7,627 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $484 | 13,900 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $420 | 8,400 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $395 | 53,400 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $390 | 7,400 | 0.2% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $319 | 6,100 | 0.1% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $308 | 4,600 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $278 | 9,800 | 0.1% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $266 | 30,000 | 0.1% |
| Banco Santander S.A.(SAN)Put | ADR | 05964H105 | $239 | 85,200 | 0.1% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $221 | 38,900 | 0.1% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $128 | 22,500 | 0.1% |