Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $9.2M | 123,600 | 14.7% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $8.2M | 21,500 | 13.1% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $7.0M | 18,500 | 11.2% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $6.6M | 88,200 | 10.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 6,484 | 7.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.1M | 1,194,964 | 6.5% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $3.7M | 4,900 | 5.9% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $3.3M | 4,400 | 5.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.3M | 81,300 | 3.7% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $2.0M | 29,100 | 3.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 22,500 | 2.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7M | 25,800 | 2.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 3,749 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 20,300 | 2.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 20,122 | 2.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $813.9K | 34,900 | 1.3% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $794.7K | 11,800 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $706.8K | 7,000 | 1.1% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $626.8K | 21,400 | 1.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $536.6K | 18,900 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $247.2K | 2,600 | 0.4% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $103.3K | 30,200 | 0.2% |