SecurityAMD / Advanced Micro Devices, Inc. (007903107)
President & CEOSu Lisa T
IndustrySemiconductors and Related Devices
Institutional Owners512
Institutional Shares703,206,566 - 72.54%
Common Shares Outstanding969,343,988 shares (as of 2018-03-31)
Institutional Value$ 64,081,619,000 USD
Related 007903BC0 / Advanced Micro Devices, Inc. Bond
007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
007903AU1 / Advanced Micro Devices Inc Senior Notes 7.75% 08/01/2020
007903AR8 / Advanced Micro Devices Inc Senior Notes 8.125% 12/15/2017

Institutional Stock Ownership and Shareholders()

AMD / Advanced Micro Devices, Inc. Institutional Ownership

Advanced Micro Devices, Inc. (NASDAQ:AMD) has 512 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 703,206,566 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., BlackRock Fund Advisors, State Street Corp, Oppenheimer Funds Inc, Susquehanna International Group, Llp, BlackRock Institutional Trust Company, N.A., Wellington Management Group LLP, Credit Suisse Ag/, and Oasis Management Co Ltd..
Advanced Micro Devices, Inc. (NASDAQ:AMD) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Oasis Management Co Ltd. 19,182,500 192,784
2018-05-14 13F-HR PineBridge Investments, L.P. 59,453 106,375 78.92 611 1,069 74.96
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 11,191 13,000 16.16 115 131 13.91
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 50,000 0 -100.00 514 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 21,541,918 25,017,087 16.13 148,855 283,694 90.58
2018-05-10 13F-HR IBM Retirement Fund 12,225 19,330 58.12 126 194 53.97
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 547 0 5
2018-05-15 13F-HR LPL Financial LLC 99,285 115,260 16.09 1,021 1,158 13.42
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,678 8,591 -1.00 89 86 -3.37
2018-05-15 13F-HR BRIGADE CAPITAL MANAGEMENT, LP 752,500 47,000 -93.75 7,736 472 -93.90
2018-05-14 13F-HR ELCO Management Co., LLC 10,000 10,000 0.00 103 100 -2.91
2018-05-15 13F-HR Standard Life Aberdeen Plc 145,306 143,990 -0.91 1,494 1,448 -3.08
2018-05-15 13F-HR 1832 Asset Management L.P. 342,000 257,800 -24.62 3,501 2,603 -25.65
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 9,250 7,375 -20.27 95 74 -22.11
2018-05-15 13F-HR FIFTH THIRD BANCORP 3,200 3,968 24.00 33 40 21.21
2018-05-14 13F-HR Nan Shan Life Insurance Co., Ltd. 4,271,192 4,394,820 2.89 43,908 44,168 0.59
2018-04-13 13F-HR North Star Investment Management Corp. 159,750 211,250 32.24 1,642 2,123 29.29
2018-05-15 13F-HR MARK ASSET MANAGEMENT CORP Call 60,000 603
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 54,988 52,712 -4.14 565 530 -6.19
2018-05-15 13F-HR BARCLAYS PLC Call 1,618,200 1,621,300 0.19 16,635 16,294 -2.05
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,054,292 57,624 -94.53 10,838 579 -94.66
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 3,653,000 49,500 -98.64 37,553 497 -98.68
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,900 6,900 0.00 71 69 -2.82
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,812,424 1,790,996 -1.18 18,632 18,000 -3.39
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 73,354 73,710 0.49 754 741 -1.72
2018-05-11 13F-HR Russell Investments Group, Ltd. 577,275 853,383 47.83 6,090 8,565 40.64
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 114,400 101,400 -11.36 1,176 1,019 -13.35
2018-05-09 13F-HR Marathon Trading Investment Management LLC Call 77,500 73,000 -5.81 797 734 -7.90
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 60,062 56,255 -6.34 617 565 -8.43
2018-05-15 13F-HR Natixis 1,029,523 954,611 -7.28 10,583 9,594 -9.35
2018-05-16 13F-HR ASSETMARK, INC 268 0 -100.00 3 0 -100.00
2018-05-07 13F-HR ING GROEP NV 15,796 383,965 2,330.77 162 3,859 2,282.10
2018-05-09 13F-HR Marathon Trading Investment Management LLC 53,599 14,526 -72.90 551 146 -73.50
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 710,423 696,092 -2.02 7,303 6,996 -4.20
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 459,050 0 -100.00 4,719 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 30,929 30,895 -0.11 318 311 -2.20
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 200 200 0.00 2 2 0.00
2018-05-15 13F-HR Capital Markets Trading Uk Llp 48,235 87,724 81.87 496 882 77.82
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,535,400 1,491,200 -2.88 15,784 14,987 -5.05
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 141,932 494,392 248.33 1,459 4,969 240.58
2018-05-02 13F-HR Tradewinds Capital Management, LLC 25 25 0.00 0 0
2018-05-03 13F-HR SG Americas Securities, LLC Put 425,000 1,025,000 141.18 348 758 117.82
2018-05-15 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 180,000 300,000 66.67 1,850 3,015 62.97
2018-05-15 13F-HR Discovery Capital Management, LLC 16,293,165 11,143,673 -31.61 167,494 111,994 -33.14
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 11,000 111
2018-07-09 13F-HR Capital Investment Advisors, LLC 50,052 13,639 -72.75 503 204 -59.44
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,093,953 900,143 -17.72 11,246 9,047 -19.55
2018-05-04 13F-HR M&T BANK CORP 33,341 35,476 6.40 344 357 3.78
2018-05-09 13F-HR BlackRock Inc. 60,392,728 59,701,493 -1.14 620,837 600,000 -3.36
2018-05-01 13F-HR OPPENHEIMER & CO INC 70,988 80,812 13.84 730 812 11.23
2018-05-07 13F-HR Centaurus Financial, Inc. 123,630 1,242
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 380 4
2018-05-09 13F-HR Twin Tree Management, LP Put 2,441,300 2,181,700 -10.63 25,097 21,926 -12.63
2018-05-14 13F-HR Nuveen Asset Management, LLC 21,778 21,745 -0.15 224 219 -2.23
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,289,786 2,305,153 0.67 23,539 23,167 -1.58
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 2,517,000 4,661,600 85.20 25,875 46,851 81.07
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 114,231 114,746 0.45 1,174 1,153 -1.79
2017-02-10 13F-HR BlackRock Fund Advisors 42,923,739 47,249,762 10.08 296,603 535,812 80.65
2018-05-11 13F-HR MACQUARIE GROUP LTD 19,000 379,000 1,894.74 231 3,809 1,548.92
2018-05-15 13F-HR Bluefin Trading, LLC Put 554,600 1,581,600 185.18 928 1,649 77.69
2018-02-14 13F-HR AHL Partners LLP 39,676 0 -100.00 506 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Put 3,343,100 4,846,400 44.97 34,367 48,707 41.73
2018-04-18 13F-HR Louisiana State Employees Retirement System 49,600 50,300 1.41 510 506 -0.78
2017-02-10 13F-HR BlackRock Advisors LLC Put 10,000 113
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 500 500 0.00 5 5 0.00
2017-08-10 13F-HR CALDWELL & ORKIN INC 61,000 0 -100.00 888 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 102,027,325 100,025,993 -1.96 1,048,842 1,005,261 -4.16
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 92,036 217,837 136.69 946 2,189 131.40
2018-04-12 13F-HR Prospera Financial Services 28,240 37,260 31.94 290 374 28.97
2018-05-14 13F-HR Virtu Financial LLC 173,268 0 -100.00 1,781 0 -100.00
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 100 100 0.00 1 1 0.00
2018-05-15 13F-HR Bank of New York Mellon Corp 5,911,130 18,171,206 207.41 60,766 182,622 200.53
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 10,100 10,100 0.00 104 102 -1.92
2018-05-11 13F-HR Sigma Planning Corp 23,879 25,582 7.13 245 257 4.90
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 621,915 0 -100.00 6,393 0 -100.00
2018-05-15 13F-HR Voya Investment Management LLC 644,414 647,134 0.42 6,625 6,504 -1.83
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Call 100 0
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 100 200 100.00 1 2 100.00
2018-05-01 13F-HR ALPS ADVISORS INC 31,205 37,282 19.47 321 375 16.82
2018-05-15 13F-HR Capital Markets Trading Uk Llp Call 464,400 1,393,500 200.06 4,774 14,005 193.36
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 117,700 117,700 0.00 1,210 1,182 -2.31
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 4,134,446 0 -100.00 42,502 0 -100.00
2018-04-30 13F-HR BANK HAPOALIM BM 71,476 72,950 2.06 735 733 -0.27
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 60,000 60,000 0.00 617 589 -4.54
2018-05-11 13F-HR Cutler Group LP Put 27,500 40,700 48.00 145 157 8.28
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 41,852 29,664 -29.12 430 298 -30.70
2018-07-13 13F-HR WESPAC Advisors SoCal, LLC 100 0 -100.00 1 0 -100.00
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 63,470 0 -100.00 652 0 -100.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 2,610 1,894 -27.43 27 19 -29.63
2017-02-10 13F-HR BlackRock Japan Co. Ltd 16,168 15,095 -6.64 112 171 52.68
2018-05-09 13F-HR Marathon Trading Investment Management LLC Put 44,600 66,000 47.98 458 663 44.76
2018-04-25 13F-HR Bartlett & Co. LLC 1,350 1,350 0.00 14 14 0.00
2018-05-15 13F-HR Granite Point Capital Management, L.P. 0 20,000 0 201
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 39,700 0 399
2018-04-11 13F-HR Ruggie Capital Group 200 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 84,045 0 -100.00 975 0 -100.00
2018-05-10 13F-HR Myda Advisors Llc Call 50,000 0 -100.00 514 0 -100.00
2018-05-09 13F-HR Cetera Advisors LLC 0 10,890 0 111
2018-05-15 13F-HR We Are One Seven, Llc 136 279 105.15 1 3 200.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 576,461 560,058 -2.85 5,920 5,635 -4.81
2018-05-03 13F-HR BANK OF HAWAII 25,990 0 -100.00 267 0 -100.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,222,365 1,224,067 0.14 12,566 12,302 -2.10
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 99,200 228,100 129.94 1,020 2,292 124.71
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 0 11,631 0 174
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 2,616,141 2,616,141 0.00 26,894 24,931 -7.30
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 120,192 0 -100.00 1,236 0 -100.00
2018-05-14 13F-HR Banco Santander, S.A. 44,573 448
2018-05-14 13F-HR Buckingham Asset Management, LLC 12,003 121
2017-05-01 13F-HR Spot Trading L.L.C Put 157,900 125,000 -20.84 1,791 1,819 1.56
2018-05-10 13F-HR Jump Trading, LLC Put 50,900 144,900 184.68 523 1,456 178.39
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 129,868 158,701 22.20 1,335 1,595 19.48
2018-05-15 13F-HR Jefferies Group LLC Call 0 245,000 0 2,462
2018-05-14 13F-HR ProShare Advisors LLC 198,859 230,591 15.96 2,044 2,317 13.36
2018-04-23 13F-HR Financial Architects, Inc 3,090 3,340 8.09 32 34 6.25
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 143,540 157,253 9.55 1,476 1,580 7.05
2018-05-14 13F-HR DRW Securities, LLC 35,446 0 -100.00 364 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 570,000 1,000,000 75.44 5,860 10,050 71.50
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 92,153 0 -100.00 978 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 402,292 1,943,112 383.01 4,136 19,527 372.12
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 157,700 61 -99.96 1,621 1 -99.94
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 86,344 88,569 2.58 888 890 0.23
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 21,779 18,858 -13.41 224 190 -15.18
2018-05-16 13F-HR Braun-bostich & Associates Inc. 165 165 0.00 2 2 0.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 0 29,903 0 301
2018-05-15 13F-HR Folger Hill Asset Management LP 29,400 295
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 265,000 371,000 40.00 2,724 3,729 36.89
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 23,950 10,002 -58.24 246 100 -59.35
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 10,000 10,000 0.00 103 100 -2.91
2018-05-14 13F-HR Baird Financial Group, Inc. 19,155 202
2018-05-14 13F-HR AVIVA PLC 464,680 430,190 -7.42 4,777 4,323 -9.50
2018-05-14 13F-HR Tobam 2,100,094 2,713,230 29.20 21,589 27,268 26.31
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 11 12 9.09
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 200 300 50.00 2 3 50.00
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 60,000 36,000 -40.00 617 362 -41.33
2018-05-09 13F-HR NORTHERN TRUST CORP 9,124,429 9,021,661 -1.13 93,799 90,668 -3.34
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 975,370 988,473 1.34 10,027 9,934 -0.93
2018-05-08 13F-HR Penserra Capital Management LLC 0 2,521 0 25
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 364,025 354,577 -2.60 3,742 3,563 -4.78
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC Call 250,000 2,513
2018-04-27 13F-HR COURIER CAPITAL CORP 10,450 10,450 0.00 107 105 -1.87
2018-05-14 13F-HR Arizona State Retirement System 341,620 343,820 0.64 3,512 3,455 -1.62
2018-05-10 13F-HR Jump Trading, LLC 10,313 0 -100.00 106 0 -100.00
2018-07-13 13F-HR FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 100,298 99,584 -0.71 1,008 1,493 48.12
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 682,200 22,670,900 3,223.20 7,013 227,843 3,148.87
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 507,051 489,015 -3.56 5,211 5,070 -2.71
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd 9,900 271,017 2,637.55 102 2,724 2,570.59
2018-05-15 13F-HR Independent Advisor Alliance Call 15 0 -100.00 1 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 200,337 177,906 -11.20 2,059 1,787 -13.21
2018-05-03 13F-HR BRIGHTON JONES LLC 10,550 106
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 70,625 0 -100.00 726 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 26,611 41,139 54.59 267 617 131.09
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 71,366 71,366 0.00 733 717 -2.18
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 71,574 0 -100.00 736 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 287,506 287,865 0.12 2,956 2,893 -2.13
2018-05-07 13F-HR Johnson Financial Group, Inc. 1,000 0 -100.00 10 0 -100.00
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 153,555 1,958
2018-05-09 13F-HR Twin Tree Management, LP 1,412,397 727,127 -48.52 14,519 7,308 -49.67
2018-07-13 13F-HR FormulaFolio Investments, LLC 16,762 251
2018-05-11 13F-HR Harbor Advisors LLC 10,000 10,000 0.00 103 101 -1.94
2018-05-18 13F-HR Moors & Cabot, Inc. 19,250 27,500 42.86 196 276 40.82
2018-05-09 13F-HR Cetera Advisor Networks LLC 19,165 25,305 32.04 201 258 28.36
2018-05-03 13F-HR Partnervest Advisory Services LLC Call 9,000 5
2018-05-23 13F-HR/A Allianz Asset Management AG 60,802 15,675 -74.22 625 158 -74.72
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 3,950 833
2018-05-15 13F-HR Polar Capital LLP Call 6,240,000 4,000,000 -35.90 64,147 40,200 -37.33
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 126,200 0 -100.00 1,297 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 3,895,000 3,603,585 -7.48 40,041 36,216 -9.55
2018-05-14 13F-HR Bayesian Capital Management, LP 0 68,200 0 685
2018-05-08 13F-HR US BANCORP \DE\ 11,442 12,537 9.57 117 126 7.69
2018-04-26 13F-HR BP PLC 110,000 110,000 0.00 1,131 1,106 -2.21
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 114,960 99,460 -13.48 1,182 1,000 -15.40
2018-04-23 13F-HR CAPROCK Group, Inc. 10,821 0 -100.00 130 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 4,490,900 540,200 -87.97 46,166 5,429 -88.24
2018-05-09 13F-HR KBC Group NV 80,834 57,687 -28.64 831 580 -30.20
2018-05-11 13F-HR CITIGROUP INC Call 2,427,900 3,079,900 26.85 24,959 30,954 24.02
2018-05-10 13F-HR JP Morgan Chase & Co Call 425,000 1,176,000 176.71 4,369 11,819 170.52
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 100 1
2018-05-15 13F-HR JANE STREET GROUP, LLC 253,014 484,256 91.39 2,601 4,867 87.12
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 32,075 32,075 0.00 330 322 -2.42
2018-05-11 13F-HR SEI INVESTMENTS CO 76,264 7,050 -90.76 784 71 -90.94
2018-05-15 13F-HR Rafferty Asset Management, LLC 904,304 1,070,593 18.39 9,296 10,759 15.74
2018-05-15 13F-HR PEAK6 Investments, L.P. 1,975,479 1,969,157 -0.32 20,308 19,790 -2.55
2018-05-02 13F-HR Parkside Financial Bank & Trust 107 94 -12.15 1 1 0.00
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 14 14 0.00 0 0
2018-05-11 13F-HR Apertura Capital, LLC 0 1,692,574 0 17,010
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 89,954 904
2017-07-27 13F-HR Spot Trading L.l.c. Put 190,500 2,377
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT Call 320,000 0 -100.00 8 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 1,150,000 175,000 -84.78 11,822 1,759 -85.12
2018-05-09 13F-HR/A JNBA Financial Advisors 0 500 0 5
2018-04-30 13F-HR Glassman Wealth Services 14 3,414 24,285.71 0 34
2018-07-11 13F-HR Vigilant Capital Management, LLC 200 0 -100.00 2 0 -100.00
2018-05-15 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 2,010,000 20,201
2018-05-10 13F-HR SMITHFIELD TRUST CO 315 315 0.00 3 3 0.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 236,539 369,900 56.38 2,432 3,717 52.84
2018-05-11 13F-HR HAP Trading, LLC Put 155,600 1,009,500 548.78 197 1,204 511.17
2018-05-07 13F-HR Focused Wealth Management, Inc 87 0 -100.00 1 0 -100.00
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 241,480 238,334 -1.30 2,482 2,395 -3.51
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 81,000 202,600 150.12 833 2,050 146.10
2018-04-30 13F-HR EXANE DERIVATIVES 56,885 74,414 30.81 584,581 729,751 24.83
2018-05-03 13F-HR ADIRONDACK TRUST CO 100 300 200.00 1 3 200.00
2018-05-10 13F-HR Vantage Investment Advisors, LLC 100 100 0.00 1 1 0.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,913,523 1,909,023 -0.24 19,671 19,186 -2.47
2018-05-14 13F-HR NOMURA HOLDINGS INC 2,687,902 27,087
2017-02-10 13F-HR BlackRock Investment Management, LLC 4,764,557 5,145,221 7.99 32,923 58,347 77.22
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 400 3,812
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 486 0 -100.00 5 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 108,580 43,965 -59.51 1,108 440 -60.29
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 32,000 30,000 -6.25 329 302 -8.21
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,324,143 6,662,037 403.12 13,612 66,953 391.87
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 339,759 2,348
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 171,070 188,870 10.41 1,759 1,898 7.90
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 81,850 86,250 5.38 842 866 2.85
2018-04-17 13F-HR Calton & Associates, Inc. 5,165 0 -100.00 66 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 9,486,698 10,087,547 6.33 97,337 101,153 3.92
2018-05-03 13F-HR MACKAY SHIELDS LLC 138,036 1,387
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 4,890 3,800 -22.29 50 38 -24.00
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 0 26,113 0 262
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 3,457 4,466 29.19 36 44 22.22
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 165,446 166,652 0.73 1,701 1,674,854 98,362.90
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 11,100 0 -100.00 114 0 -100.00
2018-05-15 13F-HR Capital World Investors 0 2,000,000 0 20,100
2018-05-15 13F-HR Invesco Ltd. 4,177,561 2,118,167 -49.30 42,945 21,288 -50.43
2018-05-02 13F-HR Trellus Management Company, LLC 55,000 65,000 18.18 565 653 15.58
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 5,813,021 2,885,047 -50.37 59,758 28,995 -51.48
2018-05-15 13F-HR Jefferies Group LLC Put 2,781,300 2,981,500 7.20 28,592 29,964 4.80
2017-07-27 13F-HR Spot Trading L.l.c. 50,601 632
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 440,235 431,035 -2.09 4,526 4,332 -4.29
2018-05-14 13F-HR TEACHERS ADVISORS INC 9,142,340 6,642,651 -27.34 93,983 66,759 -28.97
2018-05-11 13F-HR HAP Trading, LLC Call 70,900 74,700 5.36 33 22 -33.33
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 20,368 19,679 -3.38 209 198 -5.26
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 1,716,200 1,359,900 -20.76 17,642 13,667 -22.53
2018-05-11 13F-HR Quantbot Technologies LP 82,582 0 -100.00 848 0 -100.00
2018-04-19 13F-HR Asset Dedication, LLC 346 716 106.94 4 7 75.00
2018-05-14 13F-HR Quinn Opportunity Partners LLC 335,500 323,000 -3.73 3,449 3,246 -5.89
2018-04-12 13F-HR VIKING FUND MANAGEMENT LLC 58,000 58,000 0.00 596 583 -2.18
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 42,964 0 -100.00 442 0 -100.00
2018-04-23 13F-HR PERKINS CAPITAL MANAGEMENT INC 0 15,900 0 160
2018-05-15 13F-HR MENTA CAPITAL LLC 0 22,478 0 226
2018-05-11 13F-HR Covington Capital Management 2,000 0 -100.00 21 0 -100.00
2018-05-11 13F-HR MARINER INVESTMENT GROUP LLC Put 286,400 0 -100.00 3 0 -100.00
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 344,929 419,401 21.59 4,125 4,214 2.16
2018-07-10 13F-HR State of Alaska, Department of Revenue 166,180 159,155 -4.23 1,669 2,384 42.84
2018-05-15 13F-HR National Asset Management, Inc. 10,875 0 -100.00 112 0 -100.00
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 77,400 78,200 1.03 796 786 -1.26
2018-05-09 13F-HR Private Advisor Group, LLC 13,473 18,011 33.68 165 181 9.70
2018-04-26 13F-HR CWM, LLC 8,199 8,832 7.72 84 89 5.95
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 60,333 92,825 53.85 620 933 50.48
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 9,777,200 10,351,100 5.87 98,261 155,163 57.91
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 868,100 8,725
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 108,139 95,949 -11.27 1,112 964 -13.31
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 5,050,711 5,681
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 20,021,390 17,915,322 -10.52 205,819 180,049 -12.52
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 11,759,500 118,183
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 0 24,300 0 2
2018-05-15 13F-HR CSS LLC/IL Put 119,500 119,500 0.00 1,228 1,201 -2.20
2018-05-15 13F-HR Mana Advisors Llc 24,386 0 -100.00 251 0 -100.00
2018-04-05 13F-HR Edge Wealth Management LLC 250 250 0.00 2 3 50.00
2018-05-15 13F-HR Odey Asset Management Group Ltd 0 200,000 0 2,010
2018-05-09 13F-HR Oakworth Capital, Inc. 0 800 0 9
2018-04-23 13F-HR Financial Architects, Inc Call 0 1,000 0 10
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 6,398,200 64,302
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 143,872 133,460 -7.24 2,093 1,666 -20.40
2018-04-11 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 52,400 52,400 0.00 539 527 -2.23
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 115,300 0 -100.00 1,185 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 6,131,968 61,627
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 6,823,500 7,319,900 7.27 70,146 73,565 4.87
2018-05-17 13F-HR Nvwm, Llc 1,058 10
2018-05-14 13F-HR AlphaOne Investment Services, LLC 1,700 17
2018-04-18 13F-HR Creative Planning Call 40,000 71,000 77.50 9 42 366.67
2018-05-09 13F-HR Glen Harbor Capital Management LLC 68,918 68,068 -1.23 708 684 -3.39
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 133,312 140,675 5.52 1,664 1,794 7.81
2018-05-15 13F-HR Paloma Partners Management Co Put 105,800 0 -100.00 1,087 0 -100.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 650 7
2018-04-16 13F-HR Westside Investment Management, Inc. 2,000 2,400 20.00 24,560 22,872 -6.87
2018-05-01 13F-HR WEDBUSH SECURITIES INC 18,994 25,377 33.61 195 255 30.77
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 18,485 22,570 22.10 190 227 19.47
2018-05-01 13F-HR COMERICA BANK 348,339 339,925 -2.42 4,427 3,437 -22.36
2018-02-14 13F-HR Belpointe Asset Management Llc 74,104 47,554 -35.83 945 489 -48.25
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 249,074 153,751 -38.27 2,560 1,546 -39.61
2018-05-15 13F-HR Adage Capital Partners GP LLC 1,046,523 896,923 -14.29 10,758 9,014 -16.21
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 2,449,931 355,404 -85.49 25,185 3,572 -85.82
2018-05-14 13F-HR Resources Investment Advisors, Inc. 12 0
2017-07-27 13F-HR Spot Trading L.l.c. Call 183,400 2,289
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 26,111 26,004 -0.41 268 261 -2.61
2018-05-15 13F-HR Kaizen Advisory, Llc 800 800 0.00 8 8 0.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 200 400 100.00 2 4 100.00
2018-05-15 13F-HR UBS Group AG Put 3,437,200 2,752,300 -19.93 35,334 27,661 -21.72
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 597,000 1,058,100 77.24 6,137,160 10,633,905 73.27
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 17,000 17,000 0.00 175 171 -2.29
2018-05-16 13F-HR Quad Capital Management Advisors LLC Call 4,500 0 -100.00 46 0 -100.00
2018-07-09 13F-HR Centerstar Asset Management, Llc 1 2 100.00
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 14,800 17,000 14.86 152 171 12.50
2018-05-14 13F-HR Horizon Investments, LLC 10,277 18,316 78.22 116 184 58.62
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,511,443 1,509,027 -0.16 15,538 15,166 -2.39
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,388,616 1,341,698 -3.38 14,275 13,484 -5.54
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 7,238,200 11,759,500 62.46 74,409 118,183 58.83
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 630,629 468,571 -25.70 6,338 7,024 10.82
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 10,548,125 10,799,414 2.38 106,009 161,882 52.71
2018-05-14 13F-HR Cognios Capital, LLC 62,408 627
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 40,000 50,000 25.00 411 503 22.38
2018-05-15 13F-HR Achmea Investment Management B.V. 64,841 64,841 0.00 666 651 -2.25
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 106,249 108,543 2.16 1,092 1,091 -0.09
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 1,250,692 2,258,640 80.59 12,857,114 22,699,332 76.55
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 26,300 392,000 1,390.49 270 3,940 1,359.26
2018-04-17 13F-HR Congress Park Capital Llc 26,850 0 -100.00 276 0 -100.00
2018-04-18 13F-HR Cornerstone Advisors, Inc. 185 185 0.00 2 2 0.00
2018-05-11 13F-HR X-square Capital, Llc 220,056 287,590 30.69 2,262 2,890 27.76
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,651 2,162 30.95 82 133 62.20
2017-05-01 13F-HR Spot Trading L.L.C Call 39,500 38,600 -2.28 448 562 25.45
2018-05-11 13F-HR CIBC WORLD MARKETS CORP Call 400,000 0 -100.00 4,112 0 -100.00
2018-05-02 13F-HR NuWave Investment Management, LLC 259 44,576 17,110.81 3 460 15,233.33
2018-05-15 13F-HR HighTower Advisors, LLC Call 0 13,000 0 2
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 22,076,133 30,042,756 36.09 226,943 301,930 33.04
2018-05-14 13F-HR Pacad Investment Ltd. 129,900 130,516 0.47 1,335 1,280 -4.12
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 554,800 3,100 -99.44 5,703 31 -99.46
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 125,932 125,289 -0.51 1,295 1,259 -2.78
2018-05-04 13F-HR LMR Partners LLP 38,087 38,087 0.00 392 392 0.00
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 82,630 42,790 -48.21 849 430 -49.35
2018-05-15 13F-HR GV Financial Advisors 30 0
2018-05-15 13F-HR Marshall Wace LLP 0 45,027 0 453
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 64,144 0 -100.00 659 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 83,158 83,133 -0.03 855 835 -2.34
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 27,225 27,225 0.00 280 274 -2.14
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 4,370 0 44
2018-04-30 13F-HR CIBC Asset Management Inc 80,702 78,215 -3.08 830 786 -5.30
2018-06-20 13F-HR Cynosure Advisors, Llc 28,918 29,195 0.96 297 293 -1.35
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 104,409 38,023 -63.58 1,073 381 -64.49
2018-05-15 13F-HR Polar Capital LLP 6,362,792 5,686,234 -10.63 65,410 57,147 -12.63
2018-05-21 13F-HR Winton Capital Group Ltd 44,438 50,433 13.49 457 507 10.94
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 939,000 5,567
2018-05-15 13F-HR Jabre Capital Partners S.A. Call 1,650,000 0 -100.00 16,962 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 41,595 45,795 10.10 428 460 7.48
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 158,100 1,534,700 870.71 1,625 15,424 849.17
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 4,200 4,200 0.00 43 42 -2.33
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 15,574 14,566 -6.47 160 146 -8.75
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 740 0 7
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC 78,290 0 -100.00 805 0 -100.00
2018-05-15 13F-HR TLP GROUP LLC 1,816 0 -100.00 19 0 -100.00
2018-05-03 13F-HR Partnervest Advisory Services LLC 0 2,000 0 20
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 190,618 252,507 32.47 1,960 2,538 29.49
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 0 15,702 0 158
2018-05-11 13F-HR Parisi Gray Wealth Management 1,300 1,300 0.00 14 12 -14.29
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 183,724 158,920 -13.50 1,889 1,597 -15.46
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 27 0
2018-05-03 13F-HR SG Americas Securities, LLC 122,096 300,124 145.81 1,255 3,016 140.32
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. 225,000 0 -100.00 2,313 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,100 1,667 51.55 11 17 54.55
2018-05-11 13F-HR Mutual of America Capital Management LLC 112,909 105,166 -6.86 1,161 1,057 -8.96
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 915,785 869,191 -5.09 9,414 8,736 -7.20
2018-04-19 13F-HR American Research & Management Co. 5 5 0.00 0 0
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 200,000 0 -100.00 2,056 0 -100.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 1,400 900 -35.71 14 13 -7.14
2018-05-15 13F-HR Crestline Management, LP 30,000 113,965 279.88 308 1,145 271.75
2018-05-08 13F-HR Neuberger Berman Group LLC 77,567 38,957 -49.78 797 392 -50.82
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,701,600 14,717,600 15.87 130,572 147,912 13.28
2018-05-11 13F-HR Cutler Group LP 1,850 17,750 859.46 19 178 836.84
2018-05-14 13F-HR Amplify Investments, Llc 448,616 4,509
2018-05-14 13F-HR HENDERSON GROUP PLC 1,293,909 266,238 -79.42 13,302 2,676 -79.88
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 1,435 0 -100.00 15 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 7,300 1,000 -86.30 88 10 -88.64
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 427 1,848 332.79 4 19 375.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 15,415 89,356 479.67 157 897 471.34
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 462,400 0 4,647
2018-05-11 13F-HR Apriem Advisors 20,900 0 -100.00 215 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 623,093 6,131,968 884.12 6,406 61,627 862.02
2018-05-04 13F-HR Sandy Spring Bank 2,325 11,025 374.19 24 111 362.50
2018-04-10 13F-HR Gradient Investments LLC 348 348 0.00 4 3 -25.00
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 39,850 39,150 -1.76 410 393 -4.15
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 22,275 24,275 8.98 229 244 6.55
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 24,965 28,800 15.36 257 289 12.45
2018-05-15 13F-HR Ionic Capital Management LLC Call 43,000 0 -100.00 442 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC Call 328,000 403,700 23.08 112 439 291.96
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 0 440 0 4
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 12,200 12,200 0.00 123 183 48.78
2018-05-15 13F-HR Metlife Investment Advisors, Llc 253,739 247,896 -2.30 2,608 2,491 -4.49
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 2,272,643 2,529,691 11.31 23,363 25,423 8.82
2018-05-09 13F-HR LINCOLN NATIONAL CORP 15,000 0 -100.00 154 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 44,594 44,044 -1.23 458 443 -3.28
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 5,491,166 5,048,649 -8.06 56,450 50,737 -10.12
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 3,587,609 3,663,999 2.13 37,279 36,823 -1.22
2018-05-07 13F-HR Hood River Capital Management LLC 1,862,209 1,173,688 -36.97 19,144 11,796 -38.38
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 104 0 -100.00 1 0 -100.00
2018-04-13 13F-HR National Pension Service 991,466 0 -100.00 10,192 0 -100.00
2018-05-08 13F-HR NF Trinity Capital (Hong Kong) Ltd 258,000 258,000 0.00 2,652 2,593 -2.22
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT Call 202,000 2,030
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 2,151,300 1,922,000 -10.66 22,115 19,316 -12.66
2018-05-11 13F-HR State of Tennessee, Treasury Department 212,151 197,799 -6.76 2,181 1,988 -8.85
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 219,755 225,805 2.75 2,259 2,269 0.44
2018-05-09 13F-HR Tredje AP-fonden 130,670 97,100 -25.69 1,343 976 -27.33
2018-05-15 13F-HR Sound Income Strategies, Llc 46 0
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 19,800 206,500 942.93 204 2,075 917.16
2018-02-14 13F-HR GLG Partners LP 164,433 1,530,407 830.72 2,096 15,732 650.57
2018-05-10 13F-HR JP Morgan Chase & Co 10,154,238 5,724,101 -43.63 104,383 57,527 -44.89
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 2,000 1,500 -25.00 21 15 -28.57
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 280,900 0 2,823
2018-05-01 13F-HR WHITTIER TRUST CO 95 0 -100.00 1 0 -100.00
2018-05-08 13F-HR COUNTRY TRUST BANK 397 4
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 3,000 30
2018-05-11 13F-HR CIBC WORLD MARKETS CORP Put 400,000 0 -100.00 4,112 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 138,151 154,184 11.61 1,760 1,584 -10.00
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 135 1,356
2018-04-18 13F-HR/A FNY Partners Fund LP 0 12,000 0 120
2018-05-18 13F-HR CIBC World Markets Inc. 159,850 232,058 45.17 1,643 2,332 41.94
2018-04-18 13F-HR Integral Derivatives, LLC Put 161,500 25,400 -84.27 1,660 255 -84.64
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 5,180 0 53
2018-05-14 13F-HR DIAM Co., Ltd. 1,228,644 1,233,519 0.40 12,647 12,397 -1.98
2018-04-05 13F-HR Destination Wealth Management 100 1
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 480 480 0.00 4 4 0.00
2018-05-15 13F-HR CPCM, LLC 16,000 16,220 1.38 164 163 -0.61
2018-05-15 13F-HR Ionic Capital Management LLC Put 200,000 450,000 125.00 2,056 4,523 119.99
2018-05-15 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC Call 50,000 0 -100.00 514 0 -100.00
2018-04-13 13F-HR Calamos Advisors LLC 120,844 126,825 4.95 1,242 1,275 2.66
2018-05-15 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 601,197 601,197 0.00 6,180 6,042 -2.23
2018-05-15 13F-HR Gotham Asset Management, LLC 0 924,045 0 9,287
2018-07-09 13F-HR DAVENPORT & Co LLC 13,355 11,855 -11.23 134,218 178 -99.87
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,653,790 3,892,393 6.53 37,561 39,119 4.15
2018-05-17 13F-HR Legal & General Group Plc 3,876,472 4,116,027 6.18 39,854 41,309 3.65
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 176,140 129,942 -26.23 1,811 1,306 -27.89
2018-05-14 13F-HR BRANDYWINE MANAGERS, LLC 16,300 16,300 0.00 168 164 -2.38
2018-05-15 13F-HR Capital Markets Trading Uk Llp Put 1,240,000 3,102,000 150.16 12,747 31,175 144.57
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 80,312 80,312 0.00 826 807 -2.30
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,462,544 1,451,344 -0.77 15,035 14,586 -2.99
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,006,066 1,719,227 -14.30 20,622 17,278 -16.22
2018-05-15 13F-HR Jabre Capital Partners S.A. 915,000 990,000 8.20 9,406 9,950 5.78
2018-05-14 13F-HR Hudson Bay Capital Management LP 25,500 176,000 590.20 262 1,769 575.19
2018-07-02 13F-HR Cito Capital Group, Llc 15,000 15,000 0.00 150,750 225 -99.85
2018-05-15 13F-HR Edgestream Partners, L.P. 0 27,308 0 274
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 17,278 13,030 -24.59 178 131 -26.40
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 752,452 0 7,562
2018-05-15 13F-HR Bluefin Trading, LLC 18,611 542,131 2,812.96 191 5,448 2,752.36
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 450,000 0 4,523
2018-05-15 13F-HR Jefferies Group LLC 2,775,205 2,832,300 2.06 28,529 28,465 -0.22
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 5,000 0 -100.00 51 0 -100.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 24,372 25,728 5.56 251 259 3.19
2018-05-15 13F-HR Walleye Trading LLC 104,311 2,530,180 2,325.61 1,072 25,428 2,272.01
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 185,236 149,940 -19.05 1,904 1,507 -20.85
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 267,619 308,225 15.17 2,751 3,098 12.61
2018-05-15 13F-HR HighTower Advisors, LLC 29,082 36,955 27.07 302 374 23.84
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,659,248 2,915,966 75.74 17,057 29,305 71.81
2018-05-11 13F-HR Winch Advisory Services, LLC 50 50 0.00 1 1 0.00
2018-05-14 13F-HR Ashler Capital Llc 37,984 382
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 3,451,200 4,393,700 27.31 35,478 44,157 24.46
2018-05-14 13F-HR Shell Asset Management Co 35,978 39,396 9.50 370 396 7.03
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 0 18,998 0 190
2018-05-16 13F-HR NEXT Financial Group, Inc 17,480 26,580 52.06 180 267 48.33
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 34,034 33,499 -1.57 350 337 -3.71
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 17,746 17,746 0.00 182 178 -2.20
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 20,000 20,300 1.50 206 204 -0.97
2018-05-15 13F-HR Paloma Partners Management Co 0 57,561 0 579
2018-05-14 13F-HR Stone Ridge Asset Management LLC 10,100 23,700 134.65 104 238 128.85
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 233,600 209,500 -10.32 2,401 2,105 -12.33
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 803,700 0 8,077
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 1,000 1,000 0.00 10 10 0.00
2018-05-15 13F-HR CMT Capital Markets Trading GmbH 11,900 120
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 10,140 10,140 0.00 104 102 -1.92
2018-05-10 13F-HR TORONTO DOMINION BANK 352,351 443,788 25.95 3,623 4,459 23.07
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 756,205 112,843 -85.08 7,774 1,134 -85.41
2018-05-15 13F-HR CLEARARC CAPITAL INC 20,866 21,041 0.84 215 211 -1.86
2018-07-06 13F-HR Xr Securities Llc Put 12,500 1
2018-05-09 13F-HR IFP Advisors, Inc Put 1,500 0 -100.00 15 0 -100.00
2018-02-14 13F-HR GLG LLC 527,706 40,306 -92.36 6,728 414 -93.85
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 0 2,965,900 0 903
2018-05-09 13F-HR Lee Financial CORP 30 0
2018-05-14 13F-HR Itau Unibanco Holding S.A. 7,089 0 -100.00 73 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 0 379,049 0 3,809
2018-04-16 13F-HR NWAM LLC 13,117 11,366 -13.35 135 114 -15.56
2018-05-15 13F-HR Intellectus Partners, LLC 43,600 100 -99.77 448 1 -99.78
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 223,875 212,838 -4.93 2,301 2,139 -7.04
2018-05-15 13F-HR BRIGADE CAPITAL MANAGEMENT, LP Call 1,000,000 1,500,000 50.00 10,280 15,075 46.64
2018-05-24 13F-HR Trilogy Capital Inc. 41 0
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 0 10,181 0 102
2018-05-04 13F-HR Swiss National Bank 2,979,000 2,631,100 -11.68 30,624 26,443 -13.65
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 2,539,800 1,314,400 -48.25 26,109 13,209 -49.41
2017-01-13 13F-HR MetLife Securities, Inc 801 2,176 171.66 6 25 316.67
2018-05-11 13F-HR Fortis Advisors, LLC 250 250 0.00 3 3 0.00
2018-05-10 13F-HR First Personal Financial Services 9,195 9,730 5.82 95 98 3.16
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 2,047,400 3,049,200 48.93 21,047 30,644 45.60
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 0 790,000 0 7,939
2018-05-11 13F-HR CITIGROUP INC Put 1,860,100 2,239,300 20.39 19,122 22,505 17.69
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS Call 50,000 503
2018-05-02 13F-HR ALGERT GLOBAL LLC 42,973 54,297 26.35 442 546 23.53
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 13,800 0 142
2018-06-12 13F-HR/A Yong Rong (hk) Asset Management Ltd 430,000 4,322
2018-04-18 13F-HR/A FNY Partners Fund LP Call 1,435 14
2018-05-10 13F-HR BRINKER CAPITAL INC 73,406 127,535 73.74 755 1,282 69.80
2018-05-15 13F-HR Wellington Management Group LLP 18,561,991 24,167,355 30.20 190,817 242,883 27.29
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 130,000 500,000 284.62 159 827 420.13
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 13,680 13,536 -1.05 141 136 -3.55
2018-05-15 13F-HR BARCLAYS PLC 3,530,043 4,636,180 31.33 36,287 46,593 28.40
2018-05-10 13F-HR Norinchukin Bank, The 65,567 75,481 15.12 674 759 12.61
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 10,000 0 -100.00 103 0 -100.00
2018-05-14 13F-HR IHT Wealth Management, LLC 2,761 3,161 14.49 34 30 -11.76
2018-05-15 13F-HR STATE STREET CORP 32,121,298 30,647,722 -4.59 330,207 307,999 -6.73
2017-05-01 13F-HR Spot Trading L.L.C 166,838 108,521 -34.95 1,892 1,579 -16.54
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,351,361 2,893,026 23.04 24,171,990 29,074,912 20.28
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 247,621 302,921 22.33 2,488 4,540 82.48
2018-05-15 13F-HR Keystone Financial Group 20,638 21,667 4.99 253 206 -18.58
2018-05-15 13F-HR Ionic Capital Management LLC 0 93,000 0 935
2018-07-09 13F-HR CENTRAL TRUST Co 0 100 0 1
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 288 288 0.00 3 3 0.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 602 6
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,210 0 -100.00 33 0 -100.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 60,319 62,775 4.07 620 634 2.26
2017-02-08 13F-HR Geduld E E 25,000 0 -100.00 173 0 -100.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,102,300 1,706,707 54.83 11,332 17,152 51.36
2018-07-06 13F-HR DnB Asset Management AS 831,391 102,060 -87.72 8,355,480 1,529,879 -81.69
2018-05-22 13F-HR AMALGAMATED BANK 181,340 192,859 6.35 1,864 1,938 3.97
2018-05-15 13F-HR DEUTSCHE BANK AG\ 7,286,381 10,511,772 44.27 74,901 105,641 41.04
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 84,800 332,800 292.45 872 3,345 283.60
2018-05-08 13F-HR Tyers Asset Management LLC 32,432 32,032 -1.23 333 322 -3.30
2018-05-02 13F-HR Paulson Wealth Management Inc. 53 0 -100.00 1 0 -100.00
2018-05-14 13F-HR BB&T SECURITIES, LLC 27,763 279
2018-06-12 13F-HR/A Yong Rong (hk) Asset Management Ltd Call 2,500 58
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 12,246,187 4,966,468 -59.44 125,891 49,913 -60.35
2018-05-11 13F-HR Cutler Group LP Call 29,500 34,300 16.27 66 67 1.52
2018-05-09 13F-HR Meadow Creek Investment Management LLC 56,756 583
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 6,765,000 6,398,200 -5.42 69,545 64,302 -7.54
2018-04-20 13F-HR Seacrest Wealth Management, Llc 64,345 53,852 -16.31 661 541 -18.15
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,248,345 1,248,572 0.02 12,833 12,548 -2.22
2018-05-15 13F-HR Utah Retirement Systems 156,271 156,571 0.19 1,606 1,574 -1.99
2018-05-11 13F-HR Delpha Capital Management, Llc 3,902 0 -100.00 40 0 -100.00
2018-05-14 13F-HR IMS Capital Management 68,300 68,300 0.00 702 702 0.00
2018-05-09 13F-HR IFP Advisors, Inc 160,768 20,074 -87.51 1,653 202 -87.78
2018-05-10 13F-HR Sapphire Star Partners LP 15,000 0 -100.00 154 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,968,859 3,183,148 61.67 20,241 31,990 58.05
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 137,700 84,900 -38.34 1,416 853 -39.76
2017-02-10 13F-HR BlackRock Group LTD 920,217 1,049,796 14.08 6,360 11,906 87.20
2018-05-15 13F-HR Krilogy Financial LLC 225 25 -88.89 2 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,307,380 2,661,287 103.56 13,440 26,746 99.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 16,538 15,638 -5.44 170 157 -7.65
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 0 726,000 0 10,563
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 311 311 0.00 3 3 0.00
2018-05-09 13F-HR Twin Tree Management, LP Call 337,300 213,100 -36.82 3,467 2,142 -38.22
2017-02-10 13F-HR BlackRock Advisors LLC 3,036,636 2,799,269 -7.82 20,983 31,744 51.28
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 840,518 911,848 8.49 8,641 9,164 6.05
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC Put 700,000 7,035
2018-05-11 13F-HR HAP Trading, LLC 58,846 425,506 623.08 605 4,276 606.78
2018-05-16 13F-HR Private Capital Group, Llc 92 1
2018-04-26 13F-HR Opera Trading Capital 48,596 0 -100.00 486 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 19,869 23,735 19.46 204 239 17.16
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 24,100 237,000 883.40 248 2,382 860.48
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 66,818 672
2018-05-14 13F-HR Pacer Advisors, Inc. 27,932 34,058 21.93 287 342 19.16
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 5,100 9,500 86.27 52 95 82.69
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 291 291 0.00 2 2 0.00
2018-05-14 13F-HR Dynamic Capital Management Ltd 0 18,800 0 189
2018-04-18 13F-HR/A FNY Partners Fund LP Put 0 50 0 0
2018-05-08 13F-HR Parallel Advisors, LLC 1,287 1,186 -7.85 13 12 -7.69
2018-05-14 13F-HR Gryphon Financial Partners Llc 20 20 0.00 0 0
2018-04-27 13F-HR Retirement Systems of Alabama 1,874,760 2,200,541 17.38 19,273 22,115 14.75
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 26,400 26,825 1.61 271 269 -0.74
2018-05-15 13F-HR EARNEST PARTNERS LLC 415 415 0.00 4 4 0.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,369,798 2,365,567 -0.18 24,362 23,774 -2.41
2018-05-11 13F-HR Private Ocean, LLC 1,400 5,000 257.14 14 50 257.14
2018-05-10 13F-HR Jump Trading, LLC Call 77,700 275,100 254.05 799 2,765 246.06
2018-05-15 13F-HR Paloma Partners Management Co Call 119,200 0 -100.00 1,226 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,156,783 2,195,332 1.79 22,175 22,063 -0.51
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 4,840,200 3,655,500 -24.48 49,757 36,738 -26.17
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 107,249 107,347 0.09 1,103 1,079 -2.18
2018-05-07 13F-HR WEALTHFRONT INC 36,895 18,568 -49.67 379 187 -50.66
2018-05-07 13F-HR EATON VANCE MANAGEMENT 151,600 1,524
2018-05-15 13F-HR AMP Capital Investors Ltd 216,116 222,681 3.04 2,222 2,186 -1.62
2018-05-10 13F-HR Wagner Wealth Management, Llc 1,000 10
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 125,015 129,015 3.20 1,070 1,297 21.21
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 82,080 135,732 65.37 901 1,294 43.62
2018-05-08 13F-HR Advisornet Financial, Inc 23,508 8,758 -62.74 242 88 -63.64
2018-05-15 13F-HR Independent Advisor Alliance 23,133 25,375 9.69 284 242 -14.79
2018-07-11 13F-HR Xact Kapitalforvaltning AB 143,802 162,338 12.89 1,445 2,433 68.37
2018-04-18 13F-HR Integral Derivatives, LLC 152,300 25,727 -83.11 1,566 259 -83.46
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 247,693 0 2,489
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,191,174 1,805,286 51.56 12,245 18,143 48.17
2018-07-06 13F-HR Versant Capital Management, Inc 130 130 0.00 1 1 0.00
2018-05-14 13F-HR HOWE & RUSLING INC 85 1
2018-04-26 13F-HR SIMPLEX TRADING, LLC 315,409 1,014,115 221.52 3,242 10,191 214.34
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 474,836 6,700,103 1,311.04 4,881 67,336 1,279.55
2018-05-10 13F-HR Spark Investment Management LLC 286,800 2,882
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,625 1,625 0.00 20 15 -25.00
2018-05-03 13F-HR ADVISOR PARTNERS LLC 13,134 0 -100.00 165 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 2,816 11,768 317.90 289 1,814 527.68
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,120 11
2018-04-20 13F-HR STRS OHIO 41,226 55,394 34.37 423 556 31.44
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 3,200,000 2,600,000 -18.75 32,896 26,130 -20.57
2018-05-11 13F-HR CI INVESTMENTS INC. 8,593,176 8,715,076 1.42 88,338 87,587 -0.85
2018-05-09 13F-HR Korea Investment CORP 161,276 1,621
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 100 425 325.00 2 4 100.00
2018-04-09 13F-HR Merriman Wealth Management, LLC 11,003 111
2018-04-24 13F-HR Parkwood LLC 15,584 0 -100.00 160 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 780,390 1,014,209 29.96 8,022 10,188 27.00
2018-05-15 13F-HR Bluefin Trading, LLC Call 485,100 124,900 -74.25 30 67 123.33
2018-05-02 13F-HR Global X Management CO LLC 89,302 13,551 -84.83 918 136 -85.19
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 2,000 0 -100.00 13,820 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 2,527 3,149 24.61 37 39 5.41
2018-04-18 13F-HR WealthTrust-Arizona, LLC 0 25 0 0
2018-05-14 13F-HR PROFUND ADVISORS LLC 202,340 206,893 2.25 2,080 2,079 -0.05
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 22,489 0 -100.00 231 0 -100.00
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 237,149 237,149 0.00 2,438 2,383 -2.26
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 679,560 674,075 -0.81 6,986 6,774 -3.03
2018-05-08 13F-HR SIGNATUREFD, LLC 0 610 0 6
2018-04-19 13F-HR Janney Montgomery Scott LLC 57,935 67,937 17.26 596 683 14.60
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 159,664 150,079 -6.00 1,641 1,508 -8.10
2018-04-18 13F-HR Integral Derivatives, LLC Call 112,000 77,500 -30.80 1,151 779 -32.32
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 130,413 130,413 0.00 1,311 1,956 49.20
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 29,906 29,006 -3.01 308 291 -5.52
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 231,573 265,178 14.51 2,327 3,975 70.82
2018-05-15 13F-HR Walleye Trading LLC Call 3,410,700 783,900 -77.02 35,062 7,878 -77.53
2018-05-14 13F-HR MORGAN STANLEY 15,007,967 4,905,358 -67.31 154,281 49,300 -68.05
2018-05-15 13F-HR Walleye Trading LLC Put 7,213,400 8,316,900 15.30 74,152 83,585 12.72
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 1,073,600 882,000 -17.85 11,037 8,864 -19.69
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 116,600 154,200 32.25 1,199 1,550 29.27
2018-01-29 13F-HR EXANE DERIVATIVES 6,206 56,885 816.61 79,115 584,581 638.90
2018-05-15 13F-HR Holocene Advisors, Lp 1,313,757 0 -100.00 13,505 0 -100.00
2018-04-11 13F-HR First Capital Advisors Group, LLC. 844 8
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 200 200 0.00 2 2 0.00
2018-05-10 13F-HR Employees Retirement System of Texas 388,000 36,000 -90.72 3,989 362 -90.93
2018-05-11 13F-HR First Allied Advisory Services, Inc. 28,274 23,859 -15.62 288 239 -17.01
2017-05-12 13F-HR/A DELTA LLOYD NV 115,289 1,677
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,026,878 1,146,344 11.63 10,555 11,522 9.16
2018-05-08 13F-HR Successful Portfolios Llc 13,936 13,326 -4.38 143 134 -6.29
2018-05-15 13F-HR Kovack Advisors, Inc. 17,283 10,494 -39.28 178 105 -41.01
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 762 0 8
2018-05-15 13F-HR UBS Group AG Call 439,200 1,567,200 256.83 4,515 15,750 248.84
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 47,372 47,372 0.00 487 476 -2.26
2018-07-13 13F-HR Truewealth Llc 1 1 0.00 0 0
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 100 100 0.00 2 1 -50.00
2018-05-14 13F-HR Renaissance Technologies LLC 2,429,590 1,157,826 -52.34 24,976 11,636 -53.41
2018-05-17 13F-HR Atlantic Trust Group, LLC 4,980 4,412 -11.41 51 44 -13.73
2018-04-23 13F-HR World Asset Management Inc 72,735 54,260 -25.40 748 545 -27.14
2018-04-10 13F-HR Andra AP-fonden 130,300 362,600 178.28 1,339 3,644 172.14
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 2,000,000 0 -100.00 20,560 0 -100.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 66,420 856,053 1,188.85 683 8,604 1,159.74
2018-05-07 13F-HR Kentucky Retirement Systems 50,572 42,990 -14.99 520 432 -16.92
2018-04-26 13F-HR Lenox Wealth Management, Inc. 2,117 1,847 -12.75 22 18 -18.18
2018-05-15 13F-HR FORMULA GROWTH LTD 1,000,000 0 -100.00 10,280 0 -100.00
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 3,429,565 2,881,814 -15.97 35,256 28,962 -17.85
2018-05-11 13F-HR Gemmer Asset Management LLC 840 848 0.95 9 9 0.00
2018-04-18 13F-HR Sonora Investment Management, LLC 7,000 8,000 14.29 71,960 80,400 11.73
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 430,710 400,455 -7.02 4,428 4,025 -9.10
2018-05-14 13F-HR KOCH INDUSTRIES INC 89,512 900
2018-05-14 13F-HR FMR LLC / Fidelity 36,104,766 18,796,970 -47.94 371,156 188,909 -49.10
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,192,750 3,040,562 154.92 12,261 30,559 149.24
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 11,641 1,784 -84.67 119 19 -84.03
2018-05-14 13F-HR Sanoor Capital Management LP 1,066,700 1,439,900 34.99 10,966 14,471 31.96
2018-05-15 13F-HR Marshall Wace North America L.P. 2,915,446 2,447,361 -16.06 29,971 24,596 -17.93
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 27,708 89,404 222.66 285 899 215.44
2018-05-15 13F-HR QCM Cayman, Ltd. 0 16,167 0 162
2018-05-02 13F-HR FDx Advisors, Inc. 11,558 10,777 -6.76 119 108 -9.24
2018-05-15 13F-HR Man Group plc Call 701,200 7,047
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC Call 1,000,000 10,050
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC Put 0 1,020,000 0 10,251
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 17,719 0 -100.00 182 0 -100.00
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 42,890 42,890 0.00 441 431 -2.27
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 7,183,500 3,799,500 -47.11 73,846 38,185 -48.29
2018-05-01 13F-HR Westpac Banking Corp 49,610 49,610 0.00 509,991 498,581 -2.24
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 110,204 257,905 134.03 1,133 2,592 128.77
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 320,168 307,485 -3.96 3,291 3,090 -6.11
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 496,831 1,046,155 110.57 5,107 10,514 105.87
2018-05-08 13F-HR LS Investment Advisors, LLC 30,723 29,145 -5.14 316 293 -7.28
2018-05-14 13F-HR Axa 311,495 452,895 45.39 3,202 4,551 42.13
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 291,836 298,588 2.31 3,000 3,001 0.03
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 240,400 1,242,500 416.85 2,471 12,487 405.34
2017-05-15 13F-HR Davy Asset Management Ltd 50,760 836
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 130,396 126,107 -3.29 1,340 1,267 -5.45
2018-05-03 13F-HR CONNING INC. 14,930 15,670 4.96 153 157 2.61
2018-05-11 13F-HR Stevens First Principles Investment Advisors 45 45 0.00 0 0
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 274,185 0 -100.00 2,819 0 -100.00
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 598,199 0 -100.00 6,149 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 232,500 961,100 313.38 2,390 9,659 304.14
2018-04-18 13F-HR Creative Planning 124,771 105,681 -15.30 1,283 1,062 -17.23
2018-04-23 13F-HR Advisory Services Network, LLC 17,759 17,429 -1.86 183 175 -4.37
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 14,499,700 29,472,000 103.26 149,057 296,193 98.71
2018-05-15 13F-HR Man Group plc 26,829 270
2018-05-15 13F-HR Wellington Management Group LLP Call 1,806 0 -100.00 425 0 -100.00
2018-05-15 13F-HR UBS Group AG 981,201 927,022 -5.52 10,087 9,316 -7.64
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 27,236 43,916 61.24 396 548 38.38
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 2,800,000 10,156,000 262.71 28,784 102,068 254.60
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 12,918 12,718 -1.55 133 128 -3.76
2018-05-15 13F-HR Magnetar Financial LLC 0 30,386 0 305
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Put 39,936 39,936 0.00 411 401 -2.43
2018-05-10 13F-HR BAILLIE GIFFORD & CO 14,674,851 14,548,945 -0.86 150,858 146,217 -3.08
2018-05-10 13F-HR JP Morgan Chase & Co Put 550,000 745,700 35.58 5,654 7,494 32.54
2018-05-04 13F-HR Financial Gravity Companies, Inc. 72 0 -100.00 1 0 -100.00
2018-05-10 13F-HR SFMG, LLC 53,803 54,803 1.86 553 551 -0.36
2017-05-10 13F-HR Concert Wealth Management Inc. 15,800 16,560 4.81 180 188 4.44
2018-05-14 13F-HR Icon Wealth Partners, Llc 435 0 -100.00 4 0 -100.00
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 20,790 20,790 0.00 214 209 -2.34
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,531 1,531 0.00 15 23 53.33
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 124,412 116,528 -6.34 1,437 1,171 -18.51
2018-05-15 13F-HR QS Investors, LLC 9,076 9,076 0.00 93 91 -2.15
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 336,700 898,500 166.85 3,461,276 9,029,925 160.88
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 7,163,864 0 -100.00 73,645 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 457,147 0 4,594
AMD: Advanced Micro Devices Stock Analysis and Research Report

2017-09-28 - Asif

We are a global semiconductor company with facilities around the world. Within the global semiconductor industry, we offer primarily: x86 microprocessors, as standalone devices or as incorporated as an accelerated processing unit (APU), chipsets, discrete graphics processing units (GPUs) and professional graphics processors; and server and embedded processors, semi-custom System-on-Chip (SoC) products and technology for game consoles. We also license portions of our intellectual property portfolio. In this section, we will describe the general financial condition and the results of operations of Advanced Micro Devices, Inc. and its wholly-owned subsidiaries (collectively, “us,” “our” or “AMD”), including a discussion of our results of operations for the quarter and six months ended July 1, 2017 compared to the quarter and six months ended June 25, 2016 , an analysis of changes in our financial condition and a discussion of our contractual obligations. We believe our fin...

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CYTX: Cytori Therapeutics Analysis and Research Report

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General The company's objective is to build a profitable and growing specialty therapeutics company. To meet this objective, Cytori Therapeutics has acquired and are developing two technology platforms that hold promise for treating millions of patients and represent significant potential for increasing shareholder value. The company's current corporate activities fall substantially into advancing these platforms: Cytori Nanomedicine and Cytori Cell Therapy. The Cytori Nanomedicine platform features a versatile liposomal nanoparticle technology for drug encapsulation that has thus far provided the foundation to bring two promising drugs into mid/late stage clinical trials. Nanoparticle encapsulation is promising because it can help improve the delivery and metabolism of many drugs, thus potentially enhancing the therapeutic profile and patient benefits. The company's lead drug candidate, ATI-0918 is a generic version of pegylated liposomal encapsulated doxorubicin. Pegyl...

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Overview Catabasis Pharmaceuticals is a clinical-stage biopharmaceutical company focused on the discovery, development and commercialization of novel therapeutics based on its proprietary Safely Metabolized And Rationally Targeted linker, or SMART LinkerSM, drug discovery platform. The company's SMART Linker drug discovery platform enables it to engineer product candidates that can simultaneously modulate multiple targets in a disease. The company's proprietary product candidates impact pathways that are central to diseases where efficacy may be optimized by a multiple target approach. Catabasis Pharmaceuticals has applied its SMART Linker drug discovery platform to build an internal pipeline of product candidates for rare diseases, its primary focus, and plan to pursue partnerships to develop additional product candidates. The company's lead product candidate is edasalonexent, formerly known as CAT-1004, which the company believe has the potential to be a disease-modifying...

WMT: Walmart Analysis and Research Report

2018-07-09 - Asif

Overview Walmart Inc. helps people around the world save money and live better – anytime and anywhere – in retail stores and through eCommerce. Through innovation, Walmart is striving to create a customer-centric experience that seamlessly integrates its eCommerce and retail stores in an omni-channel offering that saves time for its customers. Each week, the company serve nearly 270 million customers who visit its more than 11,700 stores and numerous eCommerce websites under 65 banners in 28 countries. The company's strategy is to lead on price, invest to differentiate on access, be competitive on assortment and deliver a great experience. Leading on price is designed to earn the trust of its customers every day by providing a broad assortment of quality merchandise and services at everyday low prices ("EDLP"). EDLP is its pricing philosophy under which the company price items at a low price every day so its customers trust that its prices will not change under frequent prom...

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