Market Value189,624,000
Total Holdings51
File Date2020-11-16
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)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
LOGI / Logitech International S.A. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
RACE / Ferrari N.V. Call
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
CNHI / CNH Industrial N.V.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
RDS.B / Shell Plc - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Put
904784709 / Unilever N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Put
BBL / BHP Group Plc - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CCL / Carnival Corporation & plc Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
LIN / Linde plc Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc
FTI / TechnipFMC plc Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
CS / Credit Suisse Group AG - ADR Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
QGEN / Qiagen N.V. Call
CMBT / Cmb.Tech NV
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
ABB / ABB Ltd. - ADR Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft Call
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
UBS / UBS Group AG Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
LIN / Linde plc
NVO / Novo Nordisk A/S - 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