Q4 2022 Holdings
Filed 2023-02-14 | 35 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $33.0M | 7,101,319 | 19.2% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $26.5M | 757,500 | 15.4% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $18.9M | 34,600 | 11.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $11.3M | 181,400 | 6.6% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $8.7M | 153,400 | 5.1% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $8.7M | 140,400 | 5.1% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $8.5M | 1,823,300 | 4.9% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $8.4M | 15,400 | 4.9% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $6.2M | 108,900 | 3.6% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $6.2M | 18,900 | 3.6% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $5.9M | 167,800 | 3.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.2M | 77,300 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 8,100 | 2.6% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $4.2M | 12,800 | 2.4% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $3.0M | 48,800 | 1.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5M | 43,000 | 0.9% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $1.1M | 8,400 | 0.7% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $1.1M | 17,300 | 0.6% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $1.1M | 17,000 | 0.6% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $988.0K | 7,300 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $826.8K | 81,700 | 0.5% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $754.7K | 10,600 | 0.4% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $732.6K | 7,100 | 0.4% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $660.4K | 6,400 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $658.0K | 10,600 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $537.9K | 13,900 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $506.9K | 35,700 | 0.3% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $384.6K | 38,000 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $364.2K | 1,700 | 0.2% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $358.1K | 10,000 | 0.2% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $339.6K | 73,200 | 0.2% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $313.3K | 4,600 | 0.2% |
| Banco Santander S.A.(SAN)Put | ADR | 05964H105 | $251.3K | 85,200 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $235.3K | 9,720 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $179.7K | 15,600 | 0.1% |