Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $17.7M | 36,100 | 24.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.1M | 261,800 | 14.2% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $5.7M | 147,200 | 8.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $5.6M | 143,500 | 7.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.0M | 8,149 | 5.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.6M | 958,064 | 5.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.3M | 82,700 | 4.6% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $2.0M | 34,800 | 2.8% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $1.9M | 3,300 | 2.7% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $1.8M | 3,700 | 2.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 27,900 | 2.5% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $1.5M | 2,600 | 2.1% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $1.5M | 154,300 | 2.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 25,800 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 20,122 | 1.8% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $1.3M | 135,600 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 18,800 | 1.8% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $1.1M | 17,100 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,400 | 1.5% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $891.2K | 9,800 | 1.2% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $745.7K | 8,200 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $667.6K | 34,900 | 0.9% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $647.0K | 20,600 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $253.8K | 7,000 | 0.4% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $124.2K | 11,300 | 0.2% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $77.9K | 10,000 | 0.1% |