Q3 2022 Holdings
Filed 2022-11-14 | 45 holdings | $236.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $66.6K | 15,601,319 | 28.2% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $20.5K | 49,400 | 8.7% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $19.9K | 695,500 | 8.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $15.7K | 787,300 | 6.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $13.8K | 300,800 | 5.9% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $9.1K | 181,400 | 3.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.6K | 156,300 | 3.6% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $6.4K | 15,400 | 2.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 184,800 | 2.2% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $5.2K | 111,600 | 2.2% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $5.1K | 92,700 | 2.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.0K | 420,200 | 2.1% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $4.4K | 95,200 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2K | 84,900 | 1.8% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $3.8K | 76,100 | 1.6% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $3.7K | 330,300 | 1.6% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $3.7K | 118,900 | 1.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 13,500 | 1.5% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $3.4K | 120,300 | 1.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.2K | 427,200 | 1.3% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $2.7K | 88,600 | 1.2% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $2.3K | 29,800 | 1.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $2.1K | 186,500 | 0.9% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $2.0K | 36,000 | 0.8% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $1.9K | 38,300 | 0.8% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $1.9K | 71,300 | 0.8% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $1.5K | 19,200 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 26,900 | 0.6% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $999 | 50,200 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $948 | 16,300 | 0.4% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $900 | 5,300 | 0.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $875 | 21,200 | 0.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $762 | 89,600 | 0.3% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $665 | 22,600 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $575 | 100,100 | 0.2% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $539 | 2,000 | 0.2% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $524 | 122,700 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $428 | 13,900 | 0.2% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $388 | 19,500 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $370 | 14,400 | 0.2% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $328 | 30,000 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $263 | 8,500 | 0.1% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $253 | 4,600 | 0.1% |
| Banco Santander S.A.(SAN)Put | ADR | 05964H105 | $198 | 85,200 | 0.1% |
| Koninklijke Philips N V(PHG)Call | NY REGIS SHS NEW | 500472303 | $154 | 10,000 | 0.1% |