Market Value241,330,000
Total Holdings72
File Date2020-08-14
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
RACE / Ferrari N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
CNHI / CNH Industrial N.V. Put
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft Call
UBS / UBS Group AG Put
ABB / ABB Ltd. - ADR Put
CCL / Carnival Corporation & plc Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
US3798901068 / Glu Mobile Inc.
TSG / Stars Group Inc.
CRH / CRH plc
CMBT / Cmb.Tech NV
AIG / American International Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
904784709 / Unilever N.V.
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR Call
BBL / BHP Group Plc - ADR Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
WPP / WPP plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
TSG / Stars Group Inc. Put
CCL / Carnival Corporation & plc Put
QGEN / Qiagen N.V. Call
PSO / Pearson plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock)
FRO / Frontline plc Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
RDS.B / Shell Plc - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
CS / Credit Suisse Group AG - ADR Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
LOGI / Logitech International S.A. Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LIN / Linde plc Call
CNHI / CNH Industrial N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
ABB / ABB Ltd. - ADR Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
LOGI / Logitech International S.A. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
ALC / Alcon Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
FRO / Frontline plc Call
LIN / Linde plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)