Q1 2023 Holdings
Filed 2023-05-16 | 42 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $31.5M | 6,424,419 | 16.4% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $21.4M | 564,500 | 11.1% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $19.7M | 156,000 | 10.2% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $15.3M | 121,000 | 7.9% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $13.1M | 344,000 | 6.8% |
| Linde PLC(LIN) | SHS | G54950103 | $10.3M | 29,000 | 5.3% |
| Linde PLC(LIN)Call | SHS | G54950103 | $9.9M | 27,900 | 5.1% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $8.3M | 144,000 | 4.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.8M | 123,700 | 4.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.5M | 122,000 | 3.4% |
| Linde PLC(LIN)Put | SHS | G54950103 | $5.5M | 15,500 | 2.9% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $4.9M | 70,900 | 2.5% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $4.2M | 123,000 | 2.2% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $3.8M | 111,700 | 2.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $3.6M | 5,300 | 1.9% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $3.1M | 4,600 | 1.6% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $3.0M | 44,300 | 1.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6M | 20,900 | 1.4% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $2.3M | 39,700 | 1.2% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $2.0M | 94,200 | 1.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $1.7M | 26,200 | 0.9% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.6M | 72,720 | 0.8% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $1.3M | 60,100 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2M | 110,500 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $758.6K | 2,800 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $647.6K | 35,600 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $624.1K | 13,900 | 0.3% |
| Frontline PLC(FRO)Put | COM | M46528101 | $579.6K | 35,000 | 0.3% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $572.9K | 3,600 | 0.3% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $550.9K | 10,300 | 0.3% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $542.2K | 18,000 | 0.3% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $512.5K | 50,200 | 0.3% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $417.2K | 7,800 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $394.8K | 6,800 | 0.2% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $394.3K | 80,300 | 0.2% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $367.5K | 12,200 | 0.2% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $366.0K | 2,300 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $358.4K | 10,500 | 0.2% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $305.2K | 343,000 | 0.2% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $232.2K | 4,000 | 0.1% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $199.1K | 223,700 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $101.2K | 17,300 | 0.1% |