LOGAN CAPITAL MANAGEMENT INC quarter change: Foreign Options, Sold out
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, LOGAN CAPITAL MANAGEMENT INC opened 0 positions, added to 0, reduced 0, sold out of 17 and left 0 unchanged. The largest increase in value was RDY (-$569,235); the largest decrease was SHEL (-$21,724,936).
- SHEL: Country of operation —; Class SPON ADS · Put; Shares 2026-03-31 233,601; Shares 2026-06-30 0.
- EQNR: Country of operation —; Class SPONSORED ADR · Put; Shares 2026-03-31 286,169; Shares 2026-06-30 0.
- BP: Country of operation —; Class SPONSORED ADR · Put; Shares 2026-03-31 220,322; Shares 2026-06-30 0.
- NVS: Country of operation —; Class SPONSORED ADR · Put; Shares 2026-03-31 64,670; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1121330): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| GREENOAKS LLC | United States | $2.297B | 10 |
| Madison Avenue Partners, LP | United States | $2.300B | 27 |
| LGT Fund Management Co Ltd. | $2.303B | 242 | |
| Laurion Capital Management LP | United States | $2.291B | 349 |
| NORTH STAR ASSET MANAGEMENT INC | United States | $2.305B | 446 |
| Elm Partners Management LLC | United States | $2.307B | 158 |
| RPOA Advisors, Inc. | United States | $2.285B | 6 |
| Nationwide Fund Advisors | United States | $2.285B | 9 |
| ABRAMS BISON INVESTMENTS, LLC | United States | $2.311B | 11 |
| North Dakota State Investment Board | United States | $2.312B | 752 |