The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,731,586 | 62,600 | SH | OTR | 20 | 62,600 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 712,155 | 19,700 | SH | OTR | 20 | 19,700 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 368,780 | 500 | SH | OTR | 20 | 500 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,319,584 | 17,200 | SH | OTR | 20 | 17,200 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,039,923 | 31,855 | SH | OTR | 20 | 31,855 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 490,916 | 20,136 | SH | OTR | 20 | 20,136 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 20,621,850 | 42,500 | SH | OTR | 20 | 42,500 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 10,286,664 | 21,200 | SH | Put | OTR | 20 | 0 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 13,003,896 | 26,800 | SH | Call | OTR | 20 | 0 | 0 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 341,850 | 15,000 | SH | OTR | 20 | 15,000 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 1,087,083 | 47,700 | SH | Call | OTR | 20 | 0 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 1,070,806 | 9,763 | SH | OTR | 20 | 9,763 | 0 | 0 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 610,865 | 15,173 | SH | OTR | 19 | 15,173 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 3,576,716 | 743,600 | SH | Call | OTR | 20 | 0 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,144,934 | 75,900 | SH | OTR | 20 | 75,900 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 44,323,600 | 3,821,000 | SH | OTR | 20 | 3,821,000 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 439,701 | 29,216 | SH | OTR | 20 | 29,216 | 0 | 0 | ||