Q2 2023 Holdings
Filed 2023-08-11 | 33 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15.6M | 3,753,364 | 17.5% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $14.2M | 198,300 | 15.9% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $9.9M | 139,000 | 11.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $5.9M | 166,000 | 6.6% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $4.9M | 76,400 | 5.5% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $4.5M | 6,200 | 5.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $3.8M | 5,200 | 4.2% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $3.4M | 85,600 | 3.8% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $3.2M | 53,600 | 3.6% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $3.2M | 90,800 | 3.6% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $2.4M | 39,400 | 2.6% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.7M | 27,300 | 1.9% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $1.6M | 171,200 | 1.8% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $1.6M | 4,000 | 1.7% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $1.5M | 156,000 | 1.6% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $1.4M | 8,600 | 1.6% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $1.4M | 13,500 | 1.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 19,299 | 1.2% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $1.1M | 26,800 | 1.2% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $910.6K | 2,800 | 1.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $878.1K | 2,700 | 1.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $784.1K | 13,200 | 0.9% |
| Linde PLC(LIN)Put | SHS | G54950103 | $762.2K | 2,000 | 0.9% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $674.3K | 11,300 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $626.2K | 35,700 | 0.7% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $615.0K | 3,800 | 0.7% |
| Frontline PLC(FRO)Put | COM | M46528101 | $508.6K | 35,000 | 0.6% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $389.9K | 7,800 | 0.4% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $358.6K | 10,800 | 0.4% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $264.9K | 5,300 | 0.3% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $237.6K | 4,000 | 0.3% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $86.9K | 20,900 | 0.1% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $62.4K | 15,000 | 0.1% |