0001752724-20-031068.txt : 20200224
0001752724-20-031068.hdr.sgml : 20200224
20200224114848
ACCESSION NUMBER: 0001752724-20-031068
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CENTRAL INDEX KEY: 0001322435
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21745
FILM NUMBER: 20642826
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
NPORT-P
1
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Apple Inc
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Airbus SE
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Kyocera Corp
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Morgan Stanley
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Target Corp
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Johnson & Johnson
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Seven & i Holdings Co Ltd
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Seven & i Holdings Co Ltd
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NTT Data Corp
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NTT Data Corp
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Terumo Corp
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Capgemini SE
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Capgemini SE
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Kawasaki Heavy Industries Ltd
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Kawasaki Heavy Industries Ltd
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EC
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JP
N
2
N
N
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Charter Communications Inc
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Charter Communications Inc
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USD
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N
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Orange SA
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Orange SA
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EC
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FR
N
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N
N
FANUC Corp
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FANUC Corp
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EC
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N
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Tokyo Electron Ltd
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Tokyo Electron Ltd
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EC
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N
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Daimler AG
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Daimler AG
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Verizon Communications Inc
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Verizon Communications Inc
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USD
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1
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LKQ Corp
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LKQ Corp
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USD
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EC
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US
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1
N
N
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Allstate Corp/The
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Allstate Corp/The
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USD
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EC
CORP
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1
N
N
N
Abbott Laboratories
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Abbott Laboratories
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Shin-Etsu Chemical Co Ltd
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Shin-Etsu Chemical Co Ltd
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Options Clearing Corp.
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ASML Holding NV
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ASML Holding NV
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EC
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Sumitomo Corp
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Sumitomo Corp
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EC
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JP
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N
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Marathon Petroleum Corp
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Marathon Petroleum Corp
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USD
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Long
EC
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Perspecta Inc
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Perspecta Inc
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PayPal Holdings Inc
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PayPal Holdings Inc
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USD
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Long
EC
CORP
US
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1
N
N
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Huntington Bancshares Inc/OH
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Huntington Bancshares Inc/OH
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USD
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0.290817224897
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co Ltd
000000000
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0.501592017137
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
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Long
EC
CORP
JP
N
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N
N
N
Merck & Co Inc
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Merck & Co Inc
58933Y105
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USD
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EC
CORP
US
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1
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N
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Constellation Brands Inc
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Constellation Brands Inc
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USD
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0.505672298827
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EC
CORP
US
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1
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AstraZeneca PLC
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AstraZeneca PLC
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Moody's Corp
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Moody's Corp
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USD
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KBC Group NV
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KBC Group NV
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EC
CORP
BE
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2
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N
N
Imperial Brands PLC
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Imperial Brands PLC
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Eurex Deutschland
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Cognizant Technology Solutions Corp
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Cognizant Technology Solutions Corp
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1
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Barratt Developments PLC
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Barratt Developments PLC
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2
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Kimberly-Clark Corp
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Kimberly-Clark Corp
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USD
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1
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Eurex Deutschland
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SE
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N
N
Chubb Ltd
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Chubb Ltd
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USD
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EC
CORP
CH
N
1
N
N
N
Sage Group PLC/The
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Sage Group PLC/The
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EC
CORP
GB
N
2
N
N
N
BASF SE
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BASF SE
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EC
CORP
DE
N
2
N
N
N
Yokohama Rubber Co Ltd/The
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Yokohama Rubber Co Ltd/The
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EC
CORP
JP
N
2
N
N
N
Intel Corp
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Intel Corp
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NS
USD
16771406.40000000
1.490124222273
Long
EC
CORP
US
N
1
N
N
N
Ebara Corp
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Ebara Corp
000000000
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NS
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EC
CORP
JP
N
2
N
N
N
Air Products & Chemicals Inc
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Air Products & Chemicals Inc
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NS
USD
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EC
CORP
US
N
1
N
N
N
Schroders PLC
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Schroders PLC
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EC
CORP
GB
N
2
N
N
N
Nestle SA
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Nestle SA
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NS
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EC
CORP
CH
N
2
N
N
N
Aisin Seiki Co Ltd
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Aisin Seiki Co Ltd
000000000
10200.00000000
NS
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EC
CORP
JP
N
2
N
N
N
Accor SA
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Accor SA
000000000
26214.00000000
NS
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0.109324641878
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EC
CORP
FR
N
2
N
N
N
Corning Inc
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Corning Inc
219350105
19975.00000000
NS
USD
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EC
CORP
US
N
1
N
N
N
Credit Agricole SA
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Credit Agricole SA
000000000
243088.00000000
NS
3537255.64000000
0.314281950113
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EC
CORP
FR
N
2
N
N
N
L3Harris Technologies Inc
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L3Harris Technologies Inc
502431109
7755.00000000
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USD
1534481.85000000
0.136337318337
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
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Mondelez International Inc
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188792.00000000
NS
USD
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EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
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Exxon Mobil Corp
30231G102
16346.00000000
NS
USD
1140623.88000000
0.101343395512
Long
EC
CORP
US
N
1
N
N
N
Next PLC
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Next PLC
000000000
41584.00000000
NS
3874908.66000000
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EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
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NS
15168689.54000000
1.347724285287
Long
EC
CORP
DE
N
2
N
N
N
Aeroports de Paris
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Aeroports de Paris
000000000
6667.00000000
NS
1320023.24000000
0.117282865668
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EC
CORP
FR
N
2
N
N
N
Japan Exchange Group
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NIKKEI 225 FEB20 24125 CALL
000000000
-135.00000000
NC
-282360.46000000
-0.02508747035
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Call
Written
Nikkei 225 Index
NKY Index
1000.00000000
24125
JPY
2020-02-14
XXXX
145439.05
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN20 3165 CALL
000000000
-92.00000000
NC
USD
-667000.00000000
-0.05926234404
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3165
USD
2020-01-10
XXXX
-296089.01
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
13233.00000000
NS
USD
1240461.42000000
0.110213870241
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
71786.00000000
NS
USD
5332981.94000000
0.473830600499
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
205900.00000000
NS
3514709.36000000
0.312278733618
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
418145.00000000
NS
5027108.47000000
0.446654020568
Long
EC
CORP
NL
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
14458.00000000
NS
USD
566464.44000000
0.050329850876
Long
EC
CORP
US
N
1
N
N
N
DOW INC W/I
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Dow Inc
260557103
4706.00000000
NS
USD
257559.38000000
0.022883916927
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
6406.00000000
NS
USD
1022589.78000000
0.090856172958
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
115511.00000000
NS
2786487.68000000
0.247576898919
Long
EC
CORP
CH
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
78074.00000000
NS
USD
5011570.06000000
0.445273446955
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
19359.00000000
NS
USD
1459862.19000000
0.129707429336
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
6547.00000000
NS
USD
635713.70000000
0.056482584716
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
113166.00000000
NS
14778521.80000000
1.313058236044
Long
EC
CORP
DE
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN20 8750 CALL
000000000
-34.00000000
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USD
-403410.00000000
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N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
8750
USD
2020-01-24
XXXX
-37582.2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
26130.00000000
NS
2124279.98000000
0.188740346372
Long
EC
CORP
DE
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
7300.00000000
NS
983315.66000000
0.087366703075
Long
EC
CORP
JP
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
44101.00000000
NS
748262.09000000
0.066482406920
Long
EC
CORP
GB
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
306953.00000000
NS
USD
13803676.41000000
1.226444108764
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN20 8500 CALL
000000000
-34.00000000
NC
USD
-917660.00000000
-0.08153325733
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
8500
USD
2020-01-15
XXXX
-491566.18
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
351386.00000000
NS
5457456.13000000
0.484890019200
Long
EC
CORP
IT
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
209534.00000000
NS
3229911.61000000
0.286974712261
Long
EC
CORP
GB
N
2
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
290093.00000000
NS
USD
13912860.28000000
1.236144996422
Long
EC
CORP
US
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
50000.00000000
NS
1400131.67000000
0.124400426897
Long
EC
CORP
GB
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
13000.00000000
NS
70303.75000000
0.006246424318
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
59000.00000000
NS
1287767.61000000
0.114416982246
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR JAN20 3750 CALL
000000000
-1310.00000000
NC
-861184.31000000
-0.07651544358
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Call
Written
EURO STOXX 50 Index
SX5E Index
10.00000000
3750
EUR
2020-01-17
XXXX
-415029.62
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
1013220.00000000
NS
6373967.06000000
0.566321182705
Long
EC
CORP
GB
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
6800.00000000
NS
377015.58000000
0.033497491774
Long
EC
CORP
JP
N
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
65562.00000000
NS
542471.11000000
0.048198065303
Long
EC
CORP
ES
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
961.00000000
NS
70167.88000000
0.006234352392
Long
EC
CORP
NL
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
138508.00000000
NS
USD
9000249.84000000
0.799664021801
Long
EC
CORP
US
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
113800.00000000
NS
2583182.71000000
0.229513437032
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN20 3250 CALL
000000000
-91.00000000
NC
USD
-225225.00000000
-0.02001103663
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3250
USD
2020-01-24
XXXX
84015.86
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
27893.00000000
NS
USD
1421706.21000000
0.126317305177
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
15702.00000000
NS
USD
21031101.78000000
1.868594286969
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
44273.00000000
NS
USD
6157931.57000000
0.547126625681
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
4000.00000000
NS
USD
650560.00000000
0.057801664983
Long
EC
CORP
US
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
13728.00000000
NS
1147151.47000000
0.101923365953
Long
EC
CORP
FR
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
37750.00000000
NS
8100048.14000000
0.719681918565
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
25000.00000000
NS
113514.14000000
0.010085628214
Long
EC
CORP
JP
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
24773.00000000
NS
2407748.31000000
0.213926249969
Long
EC
CORP
NL
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
25182.00000000
NS
USD
1418250.24000000
0.126010245382
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
16714.00000000
NS
USD
1304026.28000000
0.115861550305
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
137900.00000000
NS
4114432.19000000
0.365563562231
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
8000.00000000
NS
217117.40000000
0.019290683744
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
11700.00000000
NS
868990.85000000
0.077209047567
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
8786.00000000
NS
926367.06000000
0.082306871701
Long
EC
CORP
ES
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
31400.00000000
NS
479075.56000000
0.042565428278
Long
EC
CORP
JP
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
32854.00000000
NS
USD
4490156.18000000
0.398946297408
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
15277.00000000
NS
1879973.99000000
0.167033981106
Long
EC
CORP
FR
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
20566.00000000
NS
1670544.93000000
0.148426399385
Long
EC
CORP
GB
N
2
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
17247.00000000
NS
USD
948585.00000000
0.084280915486
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
4706.00000000
NS
USD
302125.20000000
0.026843549547
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
18000.00000000
NS
USD
1107180.00000000
0.098371937157
Long
EC
CORP
US
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
35014.00000000
NS
214064.97000000
0.019019478112
Long
EC
CORP
IT
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
27600.00000000
NS
425390.58000000
0.037795566577
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
97214.00000000
NS
582658.56000000
0.051768683726
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
12900.00000000
NS
908952.93000000
0.080759642071
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
330276.00000000
NS
5397426.93000000
0.479556479314
Long
EC
CORP
DE
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
36105.00000000
NS
USD
4022458.05000000
0.357391743448
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
6866.00000000
NS
USD
1210819.10000000
0.107580177038
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
34900.00000000
NS
1962349.89000000
0.174353004985
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
8264.00000000
NS
4145801.45000000
0.368350692484
Long
EC
CORP
CH
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
23400.00000000
NS
13901328.27000000
1.235120387810
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
17359.00000000
NS
USD
5639418.33000000
0.501057195362
Long
EC
CORP
US
N
1
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
000000000
22500.00000000
NS
1330482.96000000
0.118212202288
Long
EC
CORP
BE
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
45384.00000000
NS
4130254.32000000
0.366969344108
Long
EC
CORP
JE
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
62332.00000000
NS
2500068.18000000
0.222128786549
Long
EC
CORP
IE
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN20 3150 CALL
000000000
-93.00000000
NC
USD
-756555.00000000
-0.06721922444
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3150
USD
2020-01-03
XXXX
-385635.55
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
208919.00000000
NS
USD
4228520.56000000
0.375700210260
Long
EC
CORP
US
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
20000.00000000
NS
331828.18000000
0.029482632336
Long
EC
CORP
JP
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
14181.00000000
NS
USD
18960280.62000000
1.684603708187
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
15468.00000000
NS
USD
2369078.88000000
0.210490506244
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
2281.00000000
NS
USD
457842.32000000
0.040678874194
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN20 3135 CALL
000000000
-93.00000000
NC
USD
-915585.00000000
-0.08134889546
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3135
USD
2020-01-08
XXXX
-478664.38
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
85608.00000000
NS
2902064.20000000
0.257845767723
Long
EC
CORP
JE
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
10662.00000000
NS
USD
1215041.52000000
0.107955335219
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
47700.00000000
NS
6729981.61000000
0.597952752043
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
35000.00000000
NS
944321.25000000
0.083902085172
Long
EC
CORP
NL
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
32975.00000000
NS
1079906.36000000
0.095948699020
Long
EC
CORP
DE
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
124502.00000000
NS
USD
25554035.50000000
2.270452839028
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
75132.00000000
NS
4465701.49000000
0.396773520418
Long
EC
CORP
FR
N
2
N
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
000000000
1900.00000000
NS
868898.96000000
0.077200883224
Long
EC
CORP
JP
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
14413.00000000
NS
USD
563260.04000000
0.050045142847
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
47825.00000000
NS
USD
6666805.00000000
0.592339567639
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
47006.00000000
NS
USD
1444964.44000000
0.128383777783
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
74688.00000000
NS
USD
3956970.24000000
0.351573211024
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
16997.00000000
NS
USD
5075134.23000000
0.450921065714
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
1472251.00000000
NS
4584172.81000000
0.407299589572
Long
EC
CORP
JE
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
27200.00000000
NS
514169.40000000
0.045683484081
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
24571.00000000
NS
USD
1360004.85000000
0.120835195395
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
16774.00000000
NS
USD
2320179.68000000
0.206145856747
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
6300.00000000
NS
778530.05000000
0.069171687669
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
13646.00000000
NS
1021074.87000000
0.090721574580
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
38804.00000000
NS
USD
9354480.28000000
0.831137074587
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
50603.00000000
NS
USD
692249.04000000
0.061505698314
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
26000.00000000
NS
221557.20000000
0.019685155941
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN20 8600 CALL
000000000
-34.00000000
NC
USD
-666570.00000000
-0.05922413893
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
8600
USD
2020-01-17
XXXX
-260268.94
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
47726.00000000
NS
3897485.49000000
0.346288045026
Long
EC
CORP
FR
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
23480.00000000
NS
3328776.74000000
0.295758789245
Long
EC
CORP
FR
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
17793.00000000
NS
USD
4089187.26000000
0.363320573135
Long
EC
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
6700.00000000
NS
1104999.50000000
0.098178201713
Long
EC
CORP
FR
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
6400.00000000
NS
368256.34000000
0.032719241258
Long
EC
CORP
JP
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
185656.00000000
NS
10302145.58000000
0.915336275564
Long
EC
CORP
FR
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
20450.00000000
NS
USD
37788328.00000000
3.357458613132
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
4706.00000000
NS
USD
139109.36000000
0.012359740258
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN20 8850 CALL
000000000
-33.00000000
NC
USD
-272085.00000000
-0.02417450506
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
8850
USD
2020-01-29
XXXX
95980.87
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
32072.00000000
NS
14944064.75000000
1.327766576761
Long
EC
CORP
FR
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN20 3225 CALL
000000000
-91.00000000
NC
USD
-403130.00000000
-0.03581773426
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3225
USD
2020-01-29
XXXX
-36781.18
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
147601.00000000
NS
1249838.88000000
0.111047049043
Long
EC
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
7692.00000000
NS
820950.43000000
0.072940699894
Long
EC
CORP
NL
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
7424.00000000
NS
USD
855690.24000000
0.076027300452
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
17183.00000000
NS
USD
1013968.83000000
0.090090209382
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
49454.00000000
NS
4078722.06000000
0.362390749622
Long
EC
CORP
JP
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
19951.00000000
NS
USD
2971900.96000000
0.264050700404
Long
EC
US
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
2251.00000000
NS
159575.55000000
0.014178142647
Long
EC
CORP
FR
Y
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
80000.00000000
NS
2316601.07000000
0.205827900500
Long
EC
CORP
FR
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN20 8400 CALL
000000000
-35.00000000
NC
USD
-1220800.00000000
-0.10846697093
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
8400
USD
2020-01-10
XXXX
-707940.06
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
774578.00000000
NS
6063733.66000000
0.538757226953
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
23000.00000000
NS
802457.91000000
0.071297656292
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
89800.00000000
NS
2739108.72000000
0.243367321366
Long
EC
CORP
JP
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
58122.00000000
NS
665792.84000000
0.059155088979
Long
EC
CORP
ES
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
5000.00000000
NS
212328.89000000
0.018865228981
Long
EC
CORP
JP
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
34811.00000000
NS
USD
10233737.78000000
0.909258304680
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
23801.00000000
NS
USD
2502675.15000000
0.222360413465
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
31280.00000000
NS
USD
3894047.20000000
0.345982556084
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
20077.00000000
NS
USD
1220079.29000000
0.108402936507
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
1466812.00000000
NS
6149972.07000000
0.546419431337
Long
EC
CORP
ES
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
56000.00000000
NS
379429.01000000
0.033711922837
Long
EC
CORP
JP
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
20651.00000000
NS
USD
2180952.11000000
0.193775613637
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
18421.00000000
NS
USD
2189151.64000000
0.194504134429
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
6143.00000000
NS
USD
1040624.20000000
0.092458514791
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
9177.00000000
NS
730255.87000000
0.064882570631
Long
EC
CORP
BE
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
922.00000000
NS
54787.76000000
0.004867842702
Long
EC
CORP
FR
N
2
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
33243.00000000
NS
USD
3686648.70000000
0.327555387774
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
2900.00000000
NS
261759.56000000
0.023257099104
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
STOXX W OPTIONS W2 JAN20 3750 CALL
000000000
-1305.00000000
NC
-246390.12000000
-0.02189153832
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Call
Written
DJ EURO STOXX 50 W2 Index
WSX5EB Index
10.00000000
3750
EUR
2020-01-10
XXXX
318033.27
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
53174.00000000
NS
USD
5716736.74000000
0.507926865849
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
113195.00000000
NS
11367882.87000000
1.010026065587
Long
EC
CORP
FR
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
3400.00000000
NS
683633.66000000
0.060740229628
Long
EC
CORP
JP
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
20900.00000000
NS
336302.34000000
0.029880157387
Long
EC
CORP
JP
N
2
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
Capital & Counties Properties PLC
000000000
189600.00000000
NS
656980.47000000
0.058372117910
Long
EC
CORP
GB
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN20 3235 CALL
000000000
-91.00000000
NC
USD
-263445.00000000
-0.02340684891
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3235
USD
2020-01-21
XXXX
7514.89
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
2079278.00000000
NS
5477208.83000000
0.486645028650
Long
EC
CORP
IT
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
11872.00000000
NS
761928.52000000
0.067696656810
Long
EC
CORP
GB
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
327284.00000000
NS
USD
51612686.80000000
4.585740333458
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
4074.00000000
NS
USD
508842.60000000
0.045210202740
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN20 8400 CALL
000000000
-35.00000000
NC
USD
-1193850.00000000
-0.10607248791
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
8400
USD
2020-01-08
XXXX
-691237.01
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
44810.00000000
NS
USD
5366445.60000000
0.476803816290
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
13286.00000000
NS
USD
529181.38000000
0.047017284866
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
39615.00000000
NS
USD
814088.25000000
0.072331001435
Long
EC
CORP
US
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
63200.00000000
NS
1262957.26000000
0.112212605188
Long
EC
CORP
JP
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
77449.00000000
NS
3079477.88000000
0.273608812016
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
41300.00000000
NS
684397.27000000
0.060808075683
Long
EC
CORP
JP
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
42420.00000000
NS
USD
1180972.80000000
0.104928360398
Long
EC
CORP
US
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
61069.00000000
NS
2570749.63000000
0.228408769169
Long
EC
CORP
FR
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
55400.00000000
NS
2501993.19000000
0.222299821938
Long
EC
CORP
JP
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
6000.00000000
NS
56719.18000000
0.005039447615
Long
EC
CORP
JP
N
2
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
84177.00000000
NS
USD
2235741.12000000
0.198643567402
Long
EC
CORP
BM
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
13921.00000000
NS
4531534.58000000
0.402622730657
Long
EC
CORP
DE
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
156584.00000000
NS
1415207.66000000
0.125739914913
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
2842.00000000
NS
290236.21000000
0.025787223586
Long
EC
CORP
NL
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
52928.00000000
NS
USD
5362135.68000000
0.476420883813
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
13842.00000000
NS
USD
3779558.10000000
0.335810303559
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
78955.00000000
NS
USD
1252226.30000000
0.111259169141
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
50591.00000000
NS
16442209.24000000
1.460875353674
Long
EC
CORP
CH
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
14097.00000000
NS
721340.54000000
0.064090451660
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
30575.00000000
NS
907578.04000000
0.080637484344
Long
EC
CORP
GB
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
16654.00000000
NS
USD
3772131.00000000
0.335150412471
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
890919.00000000
NS
3010978.03000000
0.267522662573
Long
EC
CORP
GB
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
20000.00000000
NS
147767.41000000
0.013129000135
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
N/A
Sekisui Chemical Co Ltd
000000000
61000.00000000
NS
1058344.36000000
0.094032934908
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
15759.00000000
NS
902086.64000000
0.080149578442
Long
EC
CORP
GB
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
189507.00000000
NS
5612101.91000000
0.498630156261
Long
EC
CORP
GB
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
25480.00000000
NS
USD
5262639.20000000
0.467580711955
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
40200.00000000
NS
4517641.49000000
0.401388342232
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX JAN20 7600 CALL
000000000
-530.00000000
NC
-289605.43000000
-0.02573117935
N/A
DE
GB
N
2
ICE Futures Europe
549300UF4R84F48NCH34
Call
Written
FTSE 100 Index
UKX Index
10.00000000
7600
GBP
2020-01-17
XXXX
138719.95
N
N
N
FamilyMart Co Ltd
529900GD7JL8DBCSE791
FamilyMart Co Ltd
000000000
34400.00000000
NS
823869.59000000
0.073200064608
Long
EC
CORP
JP
N
2
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
19173.00000000
NS
USD
2562471.45000000
0.227673260396
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
15217.00000000
NS
USD
2132206.04000000
0.189444569602
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
51808.00000000
NS
USD
2787270.40000000
0.247646442880
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
89785.00000000
NS
USD
11518517.65000000
1.023409828942
Long
EC
CORP
US
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
51000.00000000
NS
487577.74000000
0.043320839247
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
6200.00000000
NS
171316.63000000
0.015221326939
Long
EC
CORP
JP
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
21000.00000000
NS
USD
6794970.00000000
0.603726911454
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
50068.00000000
NS
USD
4260286.12000000
0.378522551407
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225 INDEX WEEKLY JAN20 24000 CALL
000000000
-135.00000000
NC
-145346.72000000
-0.01291392402
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Call
Written
Nikkei 225 Index
NKY Index
1000.00000000
24000
JPY
2020-01-17
XXXX
279706.87
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
715000.00000000
NS
1388081.85000000
0.123329811337
Long
EC
CORP
GB
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
30061.00000000
NS
USD
1340720.60000000
0.119121807301
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
19589.00000000
NS
USD
1656249.95000000
0.147156303399
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN20 3245 CALL
000000000
-91.00000000
NC
USD
-224315.00000000
-0.01993018396
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3245
USD
2020-01-22
XXXX
4940.5
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
37200.00000000
NS
1227922.56000000
0.109099803921
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN20 8250 CALL
000000000
-35.00000000
NC
USD
-1691900.00000000
-0.15032377795
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
8250
USD
2020-01-03
XXXX
-1187249.66
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
7147.00000000
NS
USD
1470995.54000000
0.130696617369
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 WKLY INDEX JAN20 3700 CALL
000000000
-1320.00000000
NC
-629437.97000000
-0.05592499180
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Call
Written
EURO STOXX 50 Weekly Index
WSX5EA Index
10.00000000
3700
EUR
2020-01-03
XXXX
-129081.2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
108014.00000000
NS
USD
7815893.04000000
0.694434996077
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
5108.00000000
NS
1005450.24000000
0.089333340399
Long
EP
CORP
DE
N
2
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
13028.00000000
NS
USD
4481241.16000000
0.398154205980
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN20 3150 CALL
000000000
-92.00000000
NC
USD
-756240.00000000
-0.06719123697
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3150
USD
2020-01-06
XXXX
-407232.37
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225 JAN20 23375 CALL
000000000
-140.00000000
NC
-494502.50000000
-0.04393609788
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Call
Written
Nikkei 225 Index
NKY Index
1000.00000000
23375
JPY
2020-01-10
XXXX
-14336.76
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
286752.00000000
NS
5494349.05000000
0.488167921625
Long
EC
CORP
GB
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN20 3200 CALL
000000000
-92.00000000
NC
USD
-439300.00000000
-0.03903140590
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3200
USD
2020-01-15
XXXX
-163430.53
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
33742.00000000
NS
USD
3759196.22000000
0.334001169019
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX JAN20 7550 CALL
000000000
-530.00000000
NC
-463586.10000000
-0.04118920382
N/A
DE
GB
N
2
ICE Futures Europe
549300UF4R84F48NCH34
Call
Written
FTSE 100 Index
UKX Index
10.00000000
7550
GBP
2020-01-17
XXXX
67230.67
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
8281.00000000
NS
5456471.14000000
0.484802503733
Long
EC
CORP
FR
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
38859.00000000
NS
USD
4682898.09000000
0.416071241010
Long
EC
CORP
US
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
12500.00000000
NS
468191.59000000
0.041598397432
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
927572.00000000
NS
768419.77000000
0.068273398476
Long
EC
CORP
GB
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
175073.00000000
NS
920498.67000000
0.081785470581
Long
EC
CORP
IT
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
286752.00000000
NS
900960.65000000
0.080049535254
Long
EC
CORP
GB
N
1
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225 INDEX WEEKLY JAN20 24000 CALL
000000000
-135.00000000
NC
-204023.86000000
-0.01812733461
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Call
Written
Nikkei 225 Index
NKY Index
1000.00000000
24000
JPY
2020-01-24
XXXX
116551.4
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
18309.00000000
NS
1891328.07000000
0.168042780799
Long
EP
CORP
DE
N
2
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
29121.00000000
NS
USD
1313648.31000000
0.116716458929
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
861510.00000000
NS
8878348.84000000
0.788833228695
Long
EC
CORP
ES
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
35000.00000000
NS
790802.12000000
0.070262049939
Long
EC
CORP
DE
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
37663.00000000
NS
1002150.31000000
0.089040144617
Long
EC
CORP
FR
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
76500.00000000
NS
1705685.87000000
0.151548639980
Long
EC
CORP
JP
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
87504.00000000
NS
2651121.08000000
0.235549699486
Long
EC
CORP
ES
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
20943.00000000
NS
USD
1659942.18000000
0.147484354680
Long
EC
CORP
US
N
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
34400.00000000
NS
946088.17000000
0.084059074409
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
154782.00000000
NS
14656241.05000000
1.302193702496
Long
EC
CORP
CH
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX JAN20 8600 CALL
000000000
-34.00000000
NC
USD
-709240.00000000
-0.06301532967
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX Index
100.00000000
8600
USD
2020-01-22
XXXX
-248379.14
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
15600.00000000
NS
622984.84000000
0.055351637069
Long
EC
CORP
JP
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
26528.00000000
NS
USD
2348789.12000000
0.208687779500
Long
EC
CORP
US
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
29200.00000000
NS
700841.90000000
0.062269166119
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
127078.00000000
NS
7522377.62000000
0.668356417661
Long
EC
CORP
GB
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
7700.00000000
NS
265918.42000000
0.023626610037
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
86500.00000000
NS
1332600.66000000
0.118400358009
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
50000.00000000
NS
USD
1761000.00000000
0.156463250179
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
24800.00000000
NS
701878.14000000
0.062361235101
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN20 3225 CALL
000000000
-91.00000000
NC
USD
-304395.00000000
-0.02704521921
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3225
USD
2020-01-17
XXXX
3653.76
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
40985.00000000
NS
USD
5215751.10000000
0.463414746867
Long
EC
CORP
NL
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
24489.00000000
NS
2005569.09000000
0.178192991641
Long
EC
CORP
ES
N
2
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
24657.00000000
NS
USD
4086651.18000000
0.363095244731
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
20521.00000000
NS
USD
4509284.54000000
0.400645834816
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
13090.00000000
NS
USD
2009838.60000000
0.178572333726
Long
EC
CORP
US
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
62132.00000000
NS
557927.75000000
0.049571373725
Long
EC
CORP
JP
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
21311.00000000
NS
USD
4653896.18000000
0.413494447654
Long
EC
CORP
US
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
31800.00000000
NS
2837916.93000000
0.252146341060
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
158196.00000000
NS
6868399.03000000
0.610251014061
Long
EC
CORP
JP
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
53917.00000000
NS
USD
7798015.71000000
0.692846611548
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
37761.00000000
NS
USD
2314371.69000000
0.205629822112
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3947.00000000
NS
USD
8106072.31000000
0.720217160597
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
70920.00000000
NS
USD
2751696.00000000
0.244485689759
Long
EC
CORP
US
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
35200.00000000
NS
1188605.56000000
0.105606524190
Long
EC
CORP
JP
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
10022.00000000
NS
USD
800657.58000000
0.071137698607
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN20 3250 CALL
000000000
-91.00000000
NC
USD
-237965.00000000
-0.02114297406
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3250
USD
2020-01-27
XXXX
47113.54
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
20500.00000000
NS
188105.92000000
0.016713040102
Long
EC
CORP
JP
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
38326.00000000
NS
898713.36000000
0.079849865579
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
18200.00000000
NS
277262.04000000
0.024634480368
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
15200.00000000
NS
919740.23000000
0.081718083876
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
61060.00000000
NS
2321754.82000000
0.206285806505
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
29500.00000000
NS
781494.98000000
0.069435119006
Long
EC
CORP
JP
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
18736.00000000
NS
USD
3305405.12000000
0.293682242041
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
108509.00000000
NS
USD
6818705.56000000
0.605835794397
Long
EC
CORP
US
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
4239.00000000
NS
447302.98000000
0.039742463410
Long
EC
CORP
BE
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
5500.00000000
NS
226008.83000000
0.020080679222
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
211393.00000000
NS
8984640.30000000
0.798277128353
Long
EC
CORP
GB
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
62752.00000000
NS
1016476.98000000
0.090313056231
Long
EC
CORP
FR
N
2
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
30884.00000000
NS
USD
1950324.60000000
0.173284568893
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
24300.00000000
NS
519680.39000000
0.046173130536
Long
EC
CORP
JP
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
31549.00000000
NS
USD
5584173.00000000
0.496148697980
Long
EC
CORP
US
N
1
N
N
N
2020-01-24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
James Kirchner
James Kirchner
Treasurer