Market Value457,653,000
Total Holdings90
File Date2019-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QGEN / Qiagen N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
904784709 / Unilever N.V. Call
RACE / Ferrari N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
FTI / TechnipFMC plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock) Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation
904784709 / Unilever N.V.
ALV / Autoliv, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
CCL / Carnival Corporation & plc Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Put
CRH / CRH plc Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
ABB / ABB Ltd. - ADR
BBL / BHP Group Plc - ADR Call
SAP / SAP SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
LOGI / Logitech International S.A. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
FTI / TechnipFMC plc Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
CS / Credit Suisse Group AG - ADR Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
FTI / TechnipFMC plc Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LIN / Linde plc Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CS / Credit Suisse Group AG - ADR Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FRO / Frontline plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
ALC / Alcon Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FRO / Frontline plc Call
FRO / Frontline plc Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put