SecurityAMD / Advanced Micro Devices, Inc. (007903107)
President & CEOSu Lisa T
IndustrySemiconductors and Related Devices
Institutional Owners547
Institutional Shares658,513,821 - 67.54%
Common Stock Shares Outstanding975,000,000 shares (as of 2018-06-30)
Institutional Value$ 70,421,045,000 USD

Institutional Stock Ownership and Shareholders

AMD / Advanced Micro Devices, Inc. Institutional Ownership

Advanced Micro Devices, Inc. (NASDAQ:AMD) has 547 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 658,513,821 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., BlackRock Fund Advisors, State Street Corp, Oppenheimer Funds Inc, Wellington Management Group LLP, BlackRock Institutional Trust Company, N.A., Susquehanna International Group, Llp, Goldman Sachs Group Inc, and Deutsche Bank Ag\.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 9,500 1,100 -88.42 95 16 -83.16
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 135 135 0.00 2,023 4,170 106.13
2018-08-14 13F-HR Walleye Trading LLC 2,530,180 219,682 -91.32 25,428 3,293 -87.05
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 298,588 300,244 0.55 3,001 4,501 49.98
2018-08-14 13F-HR VANGUARD GROUP INC 100,025,993 103,840,483 3.81 1,005,261 1,556,569 54.84
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 112,843 345,671 206.33 1,134 5,182 356.97
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,183,148 2,807,898 -11.79 31,990 42,091 31.58
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,365,567 2,577,689 8.97 23,774 38,640 62.53
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 307,485 300,808 -2.17 3,090 4,509 45.92
2018-10-03 13F-HR INTL FCSTONE INC. 6,900 213
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,625 0 -100.00 15 0 -100.00
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 868,100 867,200 -0.10 8,725 12,999 48.99
2018-08-10 13F-HR Merriman Wealth Management, LLC 11,003 0 -100.00 111 0 -100.00
2018-08-13 13F-HR Parisi Gray Wealth Management 1,300 1,300 0.00 12 21 75.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,900 6,900 0.00 69 103 49.28
2018-08-08 13F-HR Jackson Wealth Management, LLC 360,000 5,778
2018-08-15 13F-HR Metlife Investment Advisors, Llc 247,896 242,549 -2.16 2,491 3,636 45.97
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 39,700 0 -100.00 399 0 -100.00
2018-08-10 13F-HR Braun-bostich & Associates Inc. 165 165 0.00 2 2 0.00
2018-08-14 13F-HR CSS LLC/IL Put 119,500 138,500 15.90 1,201 2,077 72.94
2018-08-14 13F-HR BARCLAYS PLC 4,636,180 1,792,357 -61.34 46,593 26,868 -42.33
2018-08-14 13F-HR HighTower Advisors, LLC 36,955 36,718 -0.64 374 548 46.52
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Call 0 250,000 0 3,748
2018-08-14 13F-HR Keystone Financial Group 21,667 19,249 -11.16 206 292 41.75
2018-07-20 13F-HR Creative Planning 105,681 112,099 6.07 1,062 1,680 58.19
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 22,670,900 2,920,900 -87.12 227,843 43,784 -80.78
2018-07-18 13F-HR Westpac Banking Corp 49,610 49,610 0.00 498,581 743,654 49.15
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 200,000 0 2,998
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 11,768 2,018 -82.85 1,814 3,024 66.70
2018-08-14 13F-HR Invesco Ltd. 2,118,167 5,859,610 176.64 21,288 87,835 312.60
2018-08-09 13F-HR Mutual of America Capital Management LLC 105,166 105,290 0.12 1,057 1,578 49.29
2018-10-12 13F-HR Versant Capital Management, Inc 130 130 0.00 1 4 300.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 1,314,400 1,646,100 25.24 13,209 24,675 86.80
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 157,253 205,589 30.74 1,580 3,082 95.06
2018-10-04 13F-HR Xr Securities Llc Call 137,500 961
2018-08-14 13F-HR Teza Capital Management LLC 24,631 369
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 3,049,200 2,974,300 -2.46 30,644 44,585 45.49
2018-08-08 13F-HR Independent Advisor Alliance 25,375 5 -99.98 242 0 -100.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 11,631 23,451 101.62 174 724 316.09
2018-07-17 13F-HR Retirement Systems of Alabama 2,200,541 2,171,624 -1.31 22,115 32,553 47.20
2018-04-18 13F-HR Integral Derivatives, LLC 152,300 25,727 -83.11 1,566 259 -83.46
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 1,000,000 1,327,600 32.76 10,050 19,901 98.02
2018-08-10 13F-HR Shell Asset Management Co 39,396 66,474 68.73 396 996 151.52
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 17,000 17,000 0.00 171 255 49.12
2018-08-14 13F-HR BRIGADE CAPITAL MANAGEMENT, LP Call 1,500,000 2,000,000 33.33 15,075 29,980 98.87
2018-08-14 13F-HR TEACHERS ADVISORS INC 6,642,651 8,616,610 29.72 66,759 129,163 93.48
2018-08-13 13F-HR Dynamic Capital Management Ltd 18,800 0 -100.00 189 0 -100.00
2018-07-17 13F-HR JNBA Financial Advisors 500 0 -100.00 5 0 -100.00
2018-10-16 13F-HR Andra AP-fonden 248,000 327,600 32.10 3,718 10,120 172.19
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 3,800 3,702 -2.58 38 55 44.74
2018-08-03 13F-HR SEI INVESTMENTS CO 7,050 4,018 -43.01 71 61 -14.08
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,224,067 1,198,752 -2.07 12,302 17,969 46.07
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 175,000 0 -100.00 1,759 0 -100.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 5,180 10,180 96.53 53 153 188.68
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 308,225 525,302 70.43 3,098 7,874 154.16
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 34,000 16,000 -52.94 510 494 -3.14
2018-08-14 13F-HR JP Morgan Chase & Co 5,724,101 5,201,447 -9.13 57,527 77,971 35.54
2018-07-24 13F-HR Janney Montgomery Scott LLC 67,937 77,617 14.25 683 1,163 70.28
2018-08-14 13F-HR Marathon Trading Investment Management LLC Call 73,000 12,800 -82.47 734 192 -73.84
2018-08-14 13F-HR STIFEL FINANCIAL CORP 43,965 155,394 253.45 440 2,314 425.91
2018-10-11 13F-HR DAVENPORT & Co LLC 11,855 13,505 13.92 178 417 134.27
2018-08-14 13F-HR Magnetar Financial LLC 30,386 0 -100.00 305 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 300 537 79.00 3 7 133.33
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 60,000 60,000 0.00 617 589 -4.54
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 150,079 151,887 1.20 1,508 2,277 50.99
2018-07-30 13F-HR Parallel Advisors, LLC 1,186 1,505 26.90 12 22 83.33
2018-10-11 13F-HR Gradient Investments LLC 0 622 0 19
2018-08-14 13F-HR Crestline Management, LP 113,965 0 -100.00 1,145 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 3,036,636 2,799,269 -7.82 20,983 31,744 51.28
2018-08-10 13F-HR Tyers Asset Management LLC 32,032 29,392 -8.24 322 441 36.96
2018-08-07 13F-HR SG Americas Securities, LLC 300,124 588,385 96.05 3,016 8,820 192.44
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 15,638 16,839 7.68 157 252 60.51
2017-02-10 13F-HR BlackRock Japan Co. Ltd 16,168 15,095 -6.64 112 171 52.68
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 2,616,141 5,432,501 107.65 24,931 81,432 226.63
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 14 14 0.00 0 0
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 3,663,999 6,769,440 84.76 36,823 101,473 175.57
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 800 1,100 37.50 12 34 183.33
2018-07-26 13F-HR Kaizen Advisory, Llc 800 2,215 176.88 8 33 312.50
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 27,225 27,225 0.00 274 408 48.91
2018-08-14 13F-HR Banco Santander, S.A. 44,573 0 -100.00 448 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 0 47 0 1
2018-07-13 13F-HR FormulaFolio Investments, LLC 16,762 251
2018-08-03 13F-HR Engineers Gate Manager LP 0 193,227 0 2,896
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0 10,200 0 153
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 4,661,600 6,994,400 50.04 46,851 104,847 123.79
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 58,000 25,000 -56.90 869 772 -11.16
2018-08-13 13F-HR Elkfork Partners LLC 44,044 40,414 -8.24 443 606 36.79
2018-08-13 13F-HR Kentucky Retirement Systems 42,990 34,982 -18.63 432 524 21.30
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 20,300 10,000 -50.74 204 149 -26.96
2018-10-09 13F-HR State of Alaska, Department of Revenue 159,155 134,970 -15.20 2,384 4,168 74.83
2018-08-14 13F-HR Resources Investment Advisors, Inc. 12 3,758 31,216.67 0 56
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 288 288 0.00 3 4 33.33
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 11,000 94,285 757.14 111 1,444 1,200.90
2018-08-14 13F-HR Capital Markets Trading Uk Llp Call 1,393,500 790,000 -43.31 14,005 11,842 -15.44
2018-08-14 13F-HR BRIGADE CAPITAL MANAGEMENT, LP 47,000 43,700 -7.02 472 655 38.77
2018-08-14 13F-HR Bluefin Trading, LLC 542,131 132,818 -75.50 5,448 1,991 -63.45
2018-08-14 13F-HR Moors & Cabot, Inc. 27,500 18,900 -31.27 276 278 0.72
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,968 3,213 -19.03 40 48 20.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 26,825 28,950 7.92 269 434 61.34
2018-08-08 13F-HR Private Ocean, LLC 5,000 0 -100.00 50 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 10,511,772 16,694,134 58.81 105,641 250,242 136.88
2018-07-17 13F-HR ELCO Management Co., LLC 10,000 0 -100.00 100 0 -100.00
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 425 425 0.00 4 6 50.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 5,898 0 88
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 280,900 0 -100.00 2,823 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 157,900 125,000 -20.84 1,791 1,819 1.56
2018-08-10 13F-HR HENDERSON GROUP PLC 266,238 208,208 -21.80 2,676 3,120 16.59
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 1,805,286 1,805,286 0.00 18,143 27,061 49.15
2018-08-14 13F-HR SUNTRUST BANKS INC 89,356 44,955 -49.69 897 672 -25.08
2018-08-13 13F-HR Vantage Investment Advisors, LLC 100 0 -100.00 1 0 -100.00
2018-08-14 13F-HR AVALON ADVISORS, LLC 679,560 659,578 -2.94 6,986 9,887 41.53
2018-08-14 13F-HR National Pension Service 0 1,089,100 0 16,674
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 78,200 78,200 0.00 786 1,172 49.11
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 200 200 0.00 2 3 50.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 0 11,415 0 171
2018-10-09 13F-HR NEXT Financial Group, Inc 14,180 15,024 5.95 213 464 117.84
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 20,790 28,270 35.98 209 423 102.39
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 911,848 1,241,724 36.18 9,164 18,613 103.11
2018-08-14 13F-HR Omnistar Financial Group, Inc. 21,102 316
2018-08-14 13F-HR Marshall Wace LLP 45,027 0 -100.00 453 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 440 440 0.00 4 7 75.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 200 200 0.00 2 3 50.00
2018-08-01 13F-HR Nvwm, Llc 1,058 1,058 0.00 10 16 60.00
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 4,466 4,466 0.00 44 67 52.27
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 66,818 66,459 -0.54 672 996 48.21
2018-08-14 13F-HR Voya Investment Management LLC 647,134 495,566 -23.42 6,504 7,429 14.22
2018-08-13 13F-HR HAP Trading, LLC Call 74,700 319,200 327.31 22 827 3,659.09
2018-08-06 13F-HR BRIGHTON JONES LLC 10,550 10,734 1.74 106 161 51.89
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 29,006 26,553 -8.46 291 398 36.77
2018-08-14 13F-HR Cynosure Advisors, Llc 29,195 29,195 0.00 293 438 49.49
2018-07-30 13F-HR First Capital Advisors Group, LLC. 844 0 -100.00 8 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC Call 250,000 0 -100.00 2,513 0 -100.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 252,507 271,928 7.69 2,538 4,076 60.60
2018-08-14 13F-HR CREDIT SUISSE AG/ 3,040,562 2,901,602 -4.57 30,559 43,495 42.33
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 157,360 2,359
2018-08-08 13F-HR Spark Investment Management LLC 286,800 0 -100.00 2,882 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 547 0 -100.00 5 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 10,140 10,140 0.00 102 152 49.02
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,915,966 4,163,558 42.78 29,305 62,412 112.97
2018-08-09 13F-HR Cowen Prime Services LLC 1,500 22
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 1,848 2,228 20.56 19 33 73.68
2018-08-10 13F-HR EATON VANCE MANAGEMENT 151,600 196,438 29.58 1,524 2,945 93.24
2018-08-10 13F-HR Calton & Associates, Inc. 0 10,921 0 214
2018-08-10 13F-HR Cutler Group LP Call 34,300 35,300 2.92 67 146 117.91
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 101,400 96,400 -4.93 1,019 1,445 41.81
2018-08-13 13F-HR WOLVERINE TRADING, LLC 247,693 247,693 0.00 2,489 2,489 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 17,915,322 19,081,552 6.51 180,049 286,032 58.86
2018-08-14 13F-HR Valeo Financial Advisors, Llc 650 6,847 953.38 7 135 1,828.57
2018-08-14 13F-HR Fortis Advisors, LLC 250 250 0.00 3 4 33.33
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC Call 1,000,000 0 -100.00 10,050 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 12,718 12,459 -2.04 128 187 46.09
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 108,543 127,492 17.46 1,091 1,911 75.16
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 900 3,219 257.67 13 101 676.92
2018-08-14 13F-HR Pacer Advisors, Inc. 34,058 38,471 12.96 342 577 68.71
2018-08-14 13F-HR A.R.T. Advisors, LLC 752,452 57,652 -92.34 7,562 864 -88.57
2018-08-06 13F-HR Sonora Investment Management, LLC 8,000 3,700 -53.75 80,400 55 -99.93
2018-07-09 13F-HR IFM Investors Pty Ltd 26,611 41,139 54.59 267 617 131.09
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 300,000 0 -100.00 3,015 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP Put 2,181,700 3,447,800 58.03 21,926 51,683 135.72
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 15,702 22,826 45.37 158 342 116.46
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 130,396 126,107 -3.29 1,340 1,267 -5.45
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,341,698 1,464,561 9.16 13,484 21,954 62.82
2018-04-18 13F-HR Integral Derivatives, LLC Call 112,000 77,500 -30.80 1,151 779 -32.32
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 5,000 0 -100.00 51 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 75,481 93,353 23.68 759 1,399 84.32
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 166,652 173,294 3.99 1,674,854 2,597,677 55.10
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 129,015 145,415 12.71 1,297 2,180 68.08
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 237,000 153,000 -35.44 2,382 2,293 -3.74
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 130,413 130,413 0.00 1,311 1,956 49.20
2018-08-01 13F-HR ALGERT GLOBAL LLC 54,297 75,738 39.49 546 1,135 107.88
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
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 4,190 63
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 3,100 3,000 -3.23 31 44 41.94
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 92,825 128,594 38.53 933 1,928 106.65
2018-10-10 13F-HR ARROW FINANCIAL CORP 1,000 31
2018-08-13 13F-HR Winch Advisory Services, LLC 50 50 0.00 1 1 0.00
2018-10-04 13F-HR American Research & Management Co. 0 5 0 0
2018-08-14 13F-HR Bluefin Trading, LLC Put 1,581,600 932,600 -41.03 1,649 273 -83.44
2018-08-14 13F-HR Walleye Trading LLC Put 8,316,900 8,044,400 -3.28 83,585 120,586 44.27
2018-08-14 13F-HR Discovery Capital Management, LLC 11,143,673 6,900,321 -38.08 111,994 103,436 -7.64
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 13,625 204
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 10,351,100 6,300,300 -39.13 155,163 194,616 25.43
2018-05-11 13F-HR CITIGROUP INC Call 2,427,900 3,079,900 26.85 24,959 30,954 24.02
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 30,042,756 29,035,037 -3.35 301,930 435,235 44.15
2018-08-02 13F-HR Sigma Planning Corp 25,582 23,790 -7.00 257 357 38.91
2018-07-31 13F-HR HOWE & RUSLING INC 85 85 0.00 1 1 0.00
2018-10-10 13F-HR McAdam, LLC 1 0
2018-08-14 13F-HR LPL Financial LLC 115,260 98,249 -14.76 1,158 1,473 27.20
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 225,805 241,105 6.78 2,269 3,614 59.28
2017-05-12 13F-HR/A DELTA LLOYD NV 115,289 1,677
2018-10-16 13F-HR Louisiana State Employees Retirement System 48,500 50,200 3.51 727 1,551 113.34
2018-08-03 13F-HR Sandy Spring Bank 11,025 2,325 -78.91 111 35 -68.47
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,662,037 1,624,247 -75.62 66,953 24,348 -63.63
2018-08-14 13F-HR Adage Capital Partners GP LLC 896,923 877,323 -2.19 9,014 13,151 45.90
2018-08-10 13F-HR BRANDYWINE MANAGERS, LLC 16,300 15,100 -7.36 164 226 37.80
2018-08-13 13F-HR Glen Harbor Capital Management LLC 68,068 62,458 -8.24 684 936 36.84
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 28,610 0 884
2018-08-14 13F-HR Capital Markets Trading Uk Llp 87,724 0 -100.00 882 0 -100.00
2018-08-13 13F-HR FORMULA GROWTH LTD 0 670,000 0 10,043
2018-05-11 13F-HR CITIGROUP INC Put 1,860,100 2,239,300 20.39 19,122 22,505 17.69
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 898,500 7,178 -99.20 9,029,925 10,759,822 19.16
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 7,319,900 4,757,300 -35.01 73,565 71,312 -3.06
2018-08-14 13F-HR Kadensa Capital Ltd 132,539 1,987
2018-08-13 13F-HR Oz Management LP Put 0 601,400 0 9,015
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 0 19,135 0 287
2018-08-10 13F-HR ING GROEP NV 383,965 10,925 -97.15 3,859 164 -95.75
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 486 0 -100.00 5 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 20,171 302
2018-08-14 13F-HR Jabre Capital Partners S.A. 990,000 0 -100.00 9,950 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 36,000 36,000 0.00 362 540 49.17
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 339,759 2,348
2018-10-12 13F-HR Gemmer Asset Management LLC 848 281 -66.86 13 9 -30.77
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 2,232,513 1,481,097 -33.66 22,383 22,202 -0.81
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 13,536 13,536 0.00 136 203 49.26
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,706,707 1,598,500 -6.34 17,152 23,961 39.70
2018-07-18 13F-HR Prospera Financial Services 37,260 132,845 256.54 374 2,044 446.52
2018-08-10 13F-HR Avestar Capital, Llc 0 0
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 4,393,700 5,414,900 23.24 44,157 81,169 83.82
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 4,966,468 9,011,936 81.46 49,913 135,089 170.65
2018-07-27 13F-HR Advisory Services Network, LLC 17,429 24,212 38.92 175 444 153.71
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 89,954 0 -100.00 904 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 379,049 256,089 -32.44 3,809 3,839 0.79
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 3,000 3,000 0.00 30 45 50.00
2018-10-11 13F-HR World Asset Management Inc 55,892 57,906 3.60 838 1,789 113.48
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 200 200 0.00 2 3 50.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,881,814 2,759,770 -4.23 28,962 41,369 42.84
2017-05-01 13F-HR Spot Trading L.L.C 166,838 108,521 -34.95 1,892 1,579 -16.54
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 247,621 302,921 22.33 2,488 4,540 82.48
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 13,201 197
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 40 0
2018-08-08 13F-HR US BANCORP \DE\ 12,537 13,266 5.81 126 198 57.14
2018-08-08 13F-HR Glassman Wealth Services 3,414 142 -95.84 34 2 -94.12
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,188,791 1,269,141 6.76 11,947 19,024 59.24
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 27 58,215 215,511.11 0 873
2018-08-14 13F-HR GV Financial Advisors 30 760 2,433.33 0 11
2018-08-15 13F-HR Herald Investment Management Ltd 84,000 1,258
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Call 250,000 7,723
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 153,751 177 -99.88 1,546 3 -99.81
2018-08-14 13F-HR State of Tennessee, Treasury Department 197,799 286,098 44.64 1,988 4,289 115.74
2018-10-16 13F-HR Truewealth Llc 1 209 20,800.00 0 6
2018-08-13 13F-HR Stone Ridge Asset Management LLC 23,700 27,102 14.35 238 406 70.59
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 740 2,481 235.27 7 37 428.57
2018-08-15 13F-HR JANE STREET GROUP, LLC 484,256 211,267 -56.37 4,867 3,166 -34.95
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 560,058 590,217 5.38 5,635 8,843 56.93
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 95,949 105,078 9.51 964 1,575 63.38
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 856,053 1,494,687 74.60 8,604 22,406 160.41
2018-08-14 13F-HR Walleye Trading LLC Call 783,900 659,600 -15.86 7,878 9,887 25.50
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 71,366 119,895 68.00 717 1,797 150.63
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 117,700 379,559 222.48 1,182 5,689 381.30
2018-07-26 13F-HR ADIRONDACK TRUST CO 300 300 0.00 3 4 33.33
2017-08-10 13F-HR CALDWELL & ORKIN INC 61,000 0 -100.00 888 0 -100.00
2018-08-14 13F-HR Ionic Capital Management LLC Put 450,000 0 -100.00 4,523 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 11,759,500 6,098,300 -48.14 118,183 91,414 -22.65
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 50,000 420,000 740.00 503 6,296 1,151.69
2018-08-13 13F-HR Allianz Asset Management AG 15,675 13,817 -11.85 158 207 31.01
2018-08-14 13F-HR 1832 Asset Management L.P. 257,800 257,800 0.00 2,603 3,863 48.41
2018-10-04 13F-HR Xr Securities Llc Put 12,500 45,000 260.00 1 18 1,700.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 332,800 427,300 28.40 3,345 6,405 91.48
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 216 3
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 188,870 214,821 13.74 1,898 3,220 69.65
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 158,920 130,535 -17.86 1,597 1,957 22.54
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 489 0 8
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,893,026 3,059,730 5.76 29,074,912 45,865,351 57.75
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 1,700,000 500,000 -70.59 25,483 15,445 -39.39
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 116,528 125,403 7.62 1,171 1,880 60.55
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 419,401 0 -100.00 4,214 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 3,799,500 4,022,800 5.88 38,185 60,302 57.92
2018-10-15 13F-HR Centerstar Asset Management, Llc 2 313 15,550.00
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 200,000 0 -100.00 2,010 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,790,996 1,458,260 -18.58 18,000 21,859 21.44
2018-07-30 13F-HR Aperio Group, LLC 287,865 289,892 0.70 2,893 4,345 50.19
2018-10-16 13F-HR FIRST HAWAIIAN BANK 250 8
2018-08-13 13F-HR CSat Investment Advisory, L.P. 427,341 6,406
2017-07-27 13F-HR Spot Trading L.l.c. Call 183,400 2,289
2018-07-31 13F-HR CWM, LLC 8,832 8,832 0.00 89 132 48.31
2018-08-14 13F-HR UBS Group AG Put 2,752,300 2,361,461 -14.20 27,661 35,398 27.97
2018-07-25 13F-HR JJJ Advisors Inc. 81 1
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,667 1,835 10.08 17 28 64.71
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 961,100 1,339,900 39.41 9,659 20,085 107.94
2018-08-13 13F-HR ProShare Advisors LLC 230,591 238,369 3.37 2,317 3,573 54.21
2018-08-07 13F-HR Twin Tree Management, LP Call 213,100 45,900 -78.46 2,142 688 -67.88
2018-08-14 13F-HR Oasis Management Co Ltd. 19,182,500 0 -100.00 192,784 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 9,730 0 -100.00 98 0 -100.00
2018-08-14 13F-HR Ionic Capital Management LLC 93,000 0 -100.00 935 0 -100.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 89,512 0 -100.00 900 0 -100.00
2018-07-24 13F-HR BANK HAPOALIM BM 72,950 44,835 -38.54 733 672 -8.32
2018-10-12 13F-HR Parkside Financial Bank & Trust 110 345 213.64 2 10 400.00
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 19,679 0 -100.00 198 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 20,074 10,599 -47.20 202 159 -21.29
2018-08-13 13F-HR BRINKER CAPITAL INC 127,535 143,171 12.26 1,282 2,146 67.39
2018-07-19 13F-HR EXANE DERIVATIVES 74,414 0 -100.00 729,751 0 -100.00
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 601,197 0 -100.00 6,042 0 -100.00
2018-08-14 13F-HR Capital World Investors 2,000,000 1,800,000 -10.00 20,100 26,982 34.24
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 23,735 0 -100.00 239 0 -100.00
2018-10-05 13F-HR Visionary Asset Management, Inc. 7,112 220
2018-08-14 13F-HR Intellectus Partners, LLC 100 0 -100.00 1 0 -100.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 10,181 0 -100.00 102 0 -100.00
2018-04-18 13F-HR/A FNY Partners Fund LP Put 0 50 0 0
2018-08-14 13F-HR Polar Capital LLP Call 4,000,000 47,500 -98.81 40,200 712 -98.23
2018-08-13 13F-HR BB&T SECURITIES, LLC 27,763 15,038 -45.83 279 225 -19.35
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2,162 10,142 369.10 133 15,202 11,330.08
2018-10-15 13F-HR Successful Portfolios Llc 14,840 15,190 2.36 222 469 111.26
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 33,499 30,500 -8.95 337 457 35.61
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 74,910 1,122
2018-08-14 13F-HR Cetera Investment Advisers 0 12,628 0 187
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 13,000 18,758 44.29 131 281 114.50
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 0 21,793 0 327
2018-07-25 13F-HR IMS Capital Management 68,300 68,435 0.20 702 1,026 46.15
2018-08-14 13F-HR Lee Financial CORP 30 0 -100.00 0 0
2018-08-17 13F-HR Trilogy Capital Inc. 41 0 -100.00 0 0
2018-08-10 13F-HR CITIGROUP INC 1,943,112 665,878 -65.73 19,527 9,981 -48.89
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 217,837 116,360 -46.58 2,189 1,744 -20.33
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 18,200 273
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 0 1,000 0 31
2018-08-10 13F-HR Meadow Creek Investment Management LLC 56,056 51,436 -8.24 564 771 36.70
2018-08-09 13F-HR Tortoise Investment Management, LLC 400 6
2018-08-07 13F-HR Oakworth Capital, Inc. 800 800 0.00 9 12 33.33
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 29,903 29,903 0.00 301 448 48.84
2018-08-14 13F-HR Apriem Advisors 0 4,300 0 64
2018-08-14 13F-HR Folger Hill Asset Management LP 29,400 0 -100.00 295 0 -100.00
2018-08-10 13F-HR Quadrature Capital LTD 0 517,017 0 7,750
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 500,000 1,081,700 116.34 827 1,017 22.97
2017-02-10 13F-HR BlackRock Advisors LLC Put 10,000 113
2018-08-10 13F-HR WEALTHFRONT INC 18,568 15,390 -17.12 187 231 23.53
2018-10-15 13F-HR COOKSON PEIRCE & CO INC 7,775 240
2018-05-11 13F-HR CITIGROUP INC 402,292 1,943,112 383.01 4,136 19,527 372.12
2018-08-14 13F-HR Cetera Advisors LLC 10,890 0 -100.00 111 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 10,156,000 1,299,900 -87.20 102,068 19,486 -80.91
2018-07-25 13F-HR CONNING INC. 15,670 16,260 3.77 157 244 55.41
2018-08-14 13F-HR Marshall Wace North America L.P. 2,447,361 190,693 -92.21 24,596 2,858 -88.38
2018-08-14 13F-HR Marathon Trading Investment Management LLC 14,526 0 -100.00 146 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 20 60 200.00 0 1
2018-07-30 13F-HR BP PLC 110,000 110,000 0.00 1,106 1,648 49.01
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 480 480 0.00 4 7 75.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 0 47,186 0 707
2018-08-13 13F-HR SCOTIA CAPITAL INC. 369,900 369,274 -0.17 3,717 3,679 -1.02
2018-08-03 13F-HR Financial Architects, Inc 3,340 1,640 -50.90 34 24 -29.41
2018-08-14 13F-HR Man Group plc 26,829 5,319 -80.17 270 80 -70.37
2018-08-31 13F-HR Chicago Partners Investment Group LLC 400 700 75.00 4 10 150.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 13,043 0 196
2018-08-08 13F-HR Independent Advisor Alliance Call 0 14,675 0 220
2018-10-11 13F-HR Swedbank 4,948,692 152,865
2018-08-03 13F-HR Financial Architects, Inc Call 1,000 0 -100.00 10 0 -100.00
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 21,041 21,071 0.14 211 316 49.76
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 43,245 648
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,014,209 681,089 -32.85 10,188 10,210 0.22
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 84,900 84,900 0.00 853 1,273 49.24
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 10,050 151
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 87,255 1,449
2018-10-10 13F-HR DnB Asset Management AS 102,060 119,073 16.67 1,529,879 3,678,165 140.42
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 88,569 89,273 0.79 890 1,338 50.34
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 47,372 62,111 31.11 476 931 95.59
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 14,717,600 14,952,300 1.59 147,912 224,135 51.53
2018-08-14 13F-HR Jump Trading, LLC Put 144,900 149,700 3.31 1,456 2,244 54.12
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 392,000 745,400 90.15 3,940 11,174 183.60
2018-08-14 13F-HR DIAM Co., Ltd. 1,233,519 1,439,484 16.70 12,397 21,604 74.27
2018-08-07 13F-HR Twin Tree Management, LP 727,127 770,458 5.96 7,308 11,549 58.03
2018-08-15 13F-HR/A Davy Asset Management Ltd 50,760 81,404 60.37 836 1,220 45.93
2018-10-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 10,000 10,000 0.00 150 309 106.00
2018-08-02 13F-HR PERKINS CAPITAL MANAGEMENT INC 15,900 15,900 0.00 160 238 48.75
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 116,018 0 1,739
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 790,000 1 -100.00 7,939 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 443,788 539,311 21.52 4,459 8,083 81.27
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,661,287 2,305,598 -13.37 26,746 34,561 29.22
2018-08-14 13F-HR Capital Markets Trading Uk Llp Put 3,102,000 1,534,100 -50.54 31,175 22,996 -26.24
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 66 4
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 12,200 12,200 0.00 123 183 48.78
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 39,054 0 585
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 400 0 -100.00 3,812 0 -100.00
2018-10-17 13F-HR WealthTrust-Arizona, LLC 5 5 0.00 0 0
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 14,326 6,938 -51.57 215 214 -0.47
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 10,000 0 -100.00 150 0 -100.00
2018-08-13 13F-HR Axa 452,895 0 -100.00 4,551 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 32,075 32,935 2.68 322 494 53.42
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 471 7
2018-08-14 13F-HR CI INVESTMENTS INC. 8,715,076 8,393,576 -3.69 87,587 125,820 43.65
2018-07-26 13F-HR Advisornet Financial, Inc 8,758 758 -91.35 88 11 -87.50
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 24,275 31,875 31.31 244 478 95.90
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 86,250 86,250 0.00 866 866 0.00
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS Call 50,000 180,000 260.00 503 2,699 436.58
2018-08-13 13F-HR Advisor Group, Inc. 30,895 33,443 8.25 311 501 61.09
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 311 311 0.00 3 5 66.67
2018-08-13 13F-HR Penserra Capital Management LLC 2,521 195,372 7,649.78 25 2,940 11,660.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 762 689 -9.58 8 10,328 129,000.00
2018-08-08 13F-HR CIBC World Markets Inc. 232,058 96,148 -58.57 2,332 1,441 -38.21
2018-08-09 13F-HR KWMG, LLC 90 1
2018-08-08 13F-HR First Allied Advisory Services, Inc. 23,859 27,985 17.29 239 415 73.64
2018-08-14 13F-HR HighTower Advisors, LLC Call 13,000 1,500 -88.46 2 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 18,998 6,500 -65.79 190 96 -49.47
2018-08-10 13F-HR Legal & General Group Plc 4,116,027 3,828,067 -7.00 41,309 57,382 38.91
2018-08-14 13F-HR PEAK6 Investments, L.P. 1,969,157 8,013 -99.59 19,790 120 -99.39
2018-10-05 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 105,700 3,265
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,305,153 2,839,172 23.17 23,167 42,559 83.71
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 602 0 -100.00 6 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 1,621,300 2,481,100 53.03 16,294 37,192 128.26
2018-08-06 13F-HR STRS OHIO 55,394 10,494 -81.06 556 157 -71.76
2018-08-06 13F-HR Partnervest Advisory Services LLC Call 9,000 0 -100.00 5 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,885,047 3,023,318 4.79 28,995 45,319 56.30
2018-07-30 13F-HR Hood River Capital Management LLC 1,173,688 1,218,942 3.86 11,796 18,272 54.90
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 116,208 277,925 139.16 1,742 8,585 392.82
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,894 2,261 19.38 19 34 78.95
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 10,002 0 -100.00 100 0 -100.00
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 153,555 0 -100.00 1,958 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 35,476 42,413 19.55 357 635 77.87
2018-08-14 13F-HR Jefferies Group LLC Put 2,981,500 100,000 -96.65 29,964 1,499 -95.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 3,655,500 2,628,100 -28.11 36,738 39,395 7.23
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 1,534,700 1,130,200 -26.36 15,424 16,942 9.84
2018-07-27 13F-HR Achmea Investment Management B.V. 64,841 64,841 0.00 651 971 49.16
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,784 1,742 -2.35 19 26 36.84
2018-08-10 13F-HR Cutler Group LP 17,750 22,650 27.61 178 339 90.45
2018-08-14 13F-HR Nuveen Asset Management, LLC 21,745 22,943 5.51 219 344 57.08
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 177,906 317,332 78.37 1,787 4,757 166.20
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 129,942 149,047 14.70 1,306 2,234 71.06
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 1,493,868 0 22,393
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 17,746 15,680 -11.64 178 235 32.02
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 1,000 0 -100.00 10 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 161,276 465,276 188.50 1,621 6,974 330.23
2018-10-09 13F-HR We Are One Seven, Llc 279 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 380 2,880 657.89 4 43 975.00
2018-08-14 13F-HR Sanoor Capital Management LP 1,439,900 1,658,300 15.17 14,471 24,858 71.78
2017-07-27 13F-HR Spot Trading L.l.c. 50,601 632
2018-08-14 13F-HR QS Investors, LLC 9,076 9,140 0.71 91 137 50.55
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 135,732 123,753 -8.83 1,294 152 -88.25
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 22,570 18,306 -18.89 227 274 20.70
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 158,701 174,256 9.80 1,595 2,612 63.76
2018-07-13 13F-HR FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 100,298 99,584 -0.71 1,008 1,493 48.12
2018-08-07 13F-HR SG Americas Securities, LLC Put 1,025,000 2,254,600 119.96 758 3,633 379.29
2018-08-14 13F-HR Man Group plc Call 701,200 0 -100.00 7,047 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 92 500 443.48 1 7 600.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 6,956 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 24,167,355 26,690,719 10.44 242,883 400,094 64.73
2018-10-09 13F-HR Kovack Advisors, Inc. 22,588 0 -100.00 339 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 3,603,585 3,602,684 -0.03 36,216 54,005 49.12
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 11,991 16,581 38.28 121 249 105.79
2018-08-13 13F-HR Neuberger Berman Group LLC 38,957 52,180 33.94 392 782 99.49
2018-08-07 13F-HR Amerigo Asset Management 7,660,000 114,823
2018-08-13 13F-HR Myriad Asset Management Ltd. 0 300,000 0 4,497
2018-05-04 13F-HR Financial Gravity Companies, Inc. 72 0 -100.00 1 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 4,500,711 1,760,000 -60.90 0 0
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Call 20,200 303
2018-08-10 13F-HR Opera Trading Capital 0 18,000 0 270
2018-08-14 13F-HR MORGAN STANLEY 4,905,358 2,462,564 -49.80 49,300 36,915 -25.12
2018-07-31 13F-HR Destination Wealth Management 100 1,300 1,200.00 1 19 1,800.00
2018-10-09 13F-HR NWAM LLC 10,916 8,701 -20.29 164 269 64.02
2018-10-04 13F-HR West Oak Capital, LLC 74,075 2,288,177
2018-08-10 13F-HR OPPENHEIMER & CO INC 80,812 80,863 0.06 812 1,212 49.26
2018-08-03 13F-HR Cable Hill Partners, LLC 1,000 1,000 0.00 10 15 50.00
2018-08-09 13F-HR Advantus Capital Management Inc 83,133 83,615 0.58 835 1,253 50.06
2018-08-14 13F-HR QCM Cayman, Ltd. 16,167 0 -100.00 162 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 869,191 869,658 0.05 8,736 13,036 49.22
2018-08-07 13F-HR Harbor Advisors LLC 10,000 0 -100.00 101 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 12,425 0 186
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 100 0 -100.00 1 0 -100.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 923 14
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Call 1,500 821
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 1,242,500 1,243,900 0.11 12,487 18,646 49.32
2018-08-08 13F-HR SFMG, LLC 54,803 54,353 -0.82 551 815 47.91
2018-08-13 13F-HR/A Krane Funds Advisors Llc 38,871 583
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 354,577 362,998 2.37 3,563 5,441 52.71
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 462,400 462,400 0.00 4,647 4,647 0.00
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 100 3,100 3,000.00 1 96 9,500.00
2018-08-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 258,000 190,000 -26.36 2,593 2,848 9.83
2018-08-10 13F-HR COUNTRY TRUST BANK 397 397 0.00 4 6 50.00
2018-07-20 13F-HR LS Investment Advisors, LLC 29,145 25,001 -14.22 293 375 27.99
2018-08-09 13F-HR Edgestream Partners, L.P. 27,308 0 -100.00 274 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 107,347 122,847 14.44 1,079 1,841 70.62
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 237,149 237,749 0.25 2,383 3,564 49.56
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 42,890 42,521 -0.86 431 637 47.80
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 6,131,968 0 -100.00 61,627 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 130,516 164,900 26.34 1,280 2,525 97.27
2018-08-14 13F-HR Point72 Asset Management, L.P. 3,104,150 46,531
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 200 6
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 42,790 75,660 76.82 430 1,134 163.72
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 1,912,478 28,668
2018-08-14 13F-HR Yong Rong (hk) Asset Management Ltd 430,000 230,000 -46.51 4,322 3,448 -20.22
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 696,092 693,032 -0.44 6,996 10,388 48.48
2018-08-13 13F-HR Asset Dedication, LLC 716 716 0.00 7 11 57.14
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 468,571 464,927 -0.78 7,024 14,362 104.47
2018-08-14 13F-HR Jericho Capital Asset Management L.P. 0 2,729,273 0 40,912
2017-02-08 13F-HR Geduld E E 25,000 0 -100.00 173 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 61 61 0.00 1 1 0.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 2,965,900 19,800 -99.33 903 80 -91.14
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 26,004 34,738 33.59 261 521 99.62
2017-02-10 13F-HR BlackRock Fund Advisors 42,923,739 47,249,762 10.08 296,603 535,812 80.65
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 3
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 540,200 357,500 -33.82 5,429 5,359 -1.29
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 212,838 201,061 -5.53 2,139 3,014 40.91
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 100 0 -100.00 1 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 29,664 0 -100.00 298 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,014,115 0 -100.00 10,191 0 -100.00
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 100 100 0.00 1 1 0.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 38,023 92,286 142.71 381 1,382 262.73
2018-08-13 13F-HR Bayesian Capital Management, LP 68,200 113,300 66.13 685 1,698 147.88
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 500 0 -100.00 5 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 222,681 279,731 25.62 2,186 4,194 91.86
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 14,566 17,721 21.66 146 266 82.19
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,509,027 1,543,568 2.29 15,166 23,138 52.56
2018-08-14 13F-HR MARK ASSET MANAGEMENT CORP Call 60,000 60,000 0.00 603 899 49.09
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 5,048,649 217,514 -95.69 50,737 3,260 -93.57
2018-08-14 13F-HR BARCLAYS PLC Put 4,846,400 3,165,500 -34.68 48,707 47,451 -2.58
2018-02-14 13F-HR AHL Partners LLP 39,676 0 -100.00 506 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 206,500 151,500 -26.63 2,075 2,271 9.45
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Put 0 250,000 0 3,748
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 204 3
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 450,000 0 -100.00 4,523 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 1,176,000 4,535,700 285.69 11,819 67,990 475.26
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 4,200 4,200 0.00 42 63 50.00
2018-10-17 13F-HR Quad-cities Investment Group, Llc 500 500 0.00 7 7 0.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 0 246,000 0 3,688
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 2,529,691 2,414,449 -4.56 25,423 36,193 42.36
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 238,334 238,611 0.12 2,395 3,577 49.35
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,500 1,600 6.67 15 24 60.00
2018-08-14 13F-HR Centaurus Financial, Inc. 123,630 33,611 -72.81 1,242 504 -59.42
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 82,153 0 1,231
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 291 291 0.00 2 4 100.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 25,305 20,158 -20.34 258 297 15.12
2018-08-14 13F-HR Jump Trading, LLC Call 275,100 227,700 -17.23 2,765 3,413 23.44
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 62,246 62,007 -0.38 933 1,915 105.25
2018-08-14 13F-HR Vident Investment Advisory, LLC 62,775 68,354 8.89 634 1,024 61.51
2018-08-16 13F-HR Global X Management CO LLC 13,551 85,565 531.43 136 1,283 843.38
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 0 726,000 0 10,563
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 12 0 -100.00
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 7,375 11,750 59.32 74 176 137.84
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC Put 1,020,000 3,000,000 194.12 10,251 44,970 338.69
2018-08-01 13F-HR COMERICA BANK 339,925 318,341 -6.35 3,437 5,370 56.24
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 271,017 0 -100.00 2,724 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 133,312 140,675 5.52 1,664 1,794 7.81
2018-08-03 13F-HR WEDBUSH SECURITIES INC 25,377 13,038 -48.62 255 195 -23.53
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 3,950 2,150 -45.57 833 123 -85.23
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,451,344 1,400,538 -3.50 14,586 20,994 43.93
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 323,000 253,000 -21.67 3,246 3,792 16.82
2018-08-09 13F-HR CPCM, LLC 16,220 16,000 -1.36 163 240 47.24
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 4,394,820 3,742,550 -14.84 44,168 56,101 27.02
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 17,000 17,000 0.00 255 525 105.88
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,146,344 645,893 -43.66 11,522 9,682 -15.97
2018-08-07 13F-HR Stevens First Principles Investment Advisors 45 45 0.00 0 1
2018-10-16 13F-HR Baystate Wealth Management LLC 43 1
2018-08-13 13F-HR Hudson Bay Capital Management LP 176,000 142,300 -19.15 1,769 2,133 20.58
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 10,100 10,100 0.00 102 151 48.04
2018-08-10 13F-HR Cutler Group LP Put 40,700 56,300 38.33 157 134 -14.65
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 457,147 14,300 -96.87 4,594 214 -95.34
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 39,150 15,900 -59.39 393 238 -39.44
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC Put 700,000 0 -100.00 7,035 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 114,746 115,601 0.75 1,153 1,733 50.30
2018-08-13 13F-HR Buckingham Asset Management, LLC 12,003 12,383 3.17 121 186 53.72
2018-08-13 13F-HR IBM Retirement Fund 19,330 18,139 -6.16 194 272 40.21
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,719,227 1,609,190 -6.40 17,278 24,122 39.61
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 125,289 126,448 0.93 1,259 1,895 50.52
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 1,101,714 802,522 -27.16 16,515 24,790 50.11
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 24,300 0 -100.00 2 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,591 842 -90.20 86 13 -84.88
2018-07-17 13F-HR Edge Wealth Management LLC 250 250 0.00 3 4 33.33
2017-05-01 13F-HR Spot Trading L.L.C Call 39,500 38,600 -2.28 448 562 25.45
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 38,010 0 570
2018-08-09 13F-HR Standard Life Aberdeen Plc 143,990 195,609 35.85 1,448 2,932 102.49
2018-10-04 13F-HR National Asset Management, Inc. 0 17,968 0 270
2018-08-13 13F-HR Horizon Investments, LLC 18,316 26,806 46.35 184 402 118.48
2018-07-11 13F-HR Xact Kapitalforvaltning AB 143,802 162,338 12.89 1,445 2,433 68.37
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,120 1,820 62.50 11 27,282 247,918.18
2018-08-14 13F-HR Jefferies Group LLC Call 245,000 481,200 96.41 2,462 7,213 192.97
2018-07-17 13F-HR Calamos Advisors LLC 126,825 0 -100.00 1,275 0 -100.00
2018-10-04 13F-HR CENTRAL TRUST Co 100 250 150.00 1 8 700.00
2018-08-13 13F-HR Baird Financial Group, Inc. 19,155 15,542 -18.86 202 233 15.35
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 154,200 0 -100.00 1,550 0 -100.00
2018-08-06 13F-HR Tradewinds Capital Management, LLC 25 25 0.00 0 0
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 1,046,155 1,172,277 12.06 10,514 17,573 67.14
2018-08-14 13F-HR MENTA CAPITAL LLC 22,478 0 -100.00 226 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 89,404 22,179 -75.19 899 332 -63.07
2018-07-31 13F-HR Tarbox Group, Inc. 0 29 0 0
2018-08-14 13F-HR JP Morgan Chase & Co Put 745,700 3,297,200 342.16 7,494 49,425 559.53
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 400,455 400,827 0.09 4,025 6,008 49.27
2018-08-09 13F-HR BlackRock Inc. 59,701,493 62,820,082 5.22 600,000 941,673 56.95
2018-10-15 13F-HR Capital Investment Advisors, LLC 13,639 8,898 -34.76 204 275 34.80
2018-04-18 13F-HR Integral Derivatives, LLC Put 161,500 25,400 -84.27 1,660 255 -84.64
2018-08-01 13F-HR Wagner Wealth Management, Llc 1,000 1,000 0.00 10 15 50.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 49,500 1,516,900 2,964.44 497 22,738 4,475.05
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 900,143 971,723 7.95 9,047 14,566 61.00
2018-08-14 13F-HR Bluefin Trading, LLC Call 124,900 269,800 116.01 67 863 1,188.06
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 763 0 11
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 248,600 0 3,727
2018-10-03 13F-HR/A Sound Income Strategies, Llc 1,046 1,246 19.12 16 38 137.50
2018-08-03 13F-HR Seacrest Wealth Management, Llc 53,852 52,102 -3.25 541 781 44.36
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Call 0 1,500 0 32
2018-08-10 13F-HR Utah Retirement Systems 156,571 168,071 7.34 1,574 2,520 60.10
2018-08-06 13F-HR Partnervest Advisory Services LLC 2,000 0 -100.00 20 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 780,390 1,014,209 29.96 8,022 10,188 27.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 10,799,414 7,054,067 -34.68 161,882 217,901 34.60
2018-08-14 13F-HR Paloma Partners Management Co 57,561 0 -100.00 579 0 -100.00
2018-08-14 13F-HR Natixis Asset Management 0 5,582 0 84
2018-08-14 13F-HR UBS Group AG Call 1,567,200 880,403 -43.82 15,750 13,197 -16.21
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 2,000 0 -100.00 13,820 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 610 1,618 165.25 6 24 300.00
2018-08-03 13F-HR Tobam 2,713,230 797,583 -70.60 27,268 11,956 -56.15
2017-08-18 13F-HR WFG Advisors, LP 2,527 3,149 24.61 37 39 5.41
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC 78,290 0 -100.00 805 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 77 1
2018-08-13 13F-HR HAP Trading, LLC 425,506 0 -100.00 4,276 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 52,712 50,612 -3.98 530 759 43.21
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 209,500 579,300 176.52 2,105 8,684 312.54
2018-08-14 13F-HR MACQUARIE GROUP LTD 379,000 379,000 0.00 3,809 5,681 49.15
2018-08-02 13F-HR Atlantic Trust Group, LLC 4,412 3,305 -25.09 44 50 13.64
2018-10-17 13F-HR Global Retirement Partners, Llc 2,012 1,912 -4.97 30 59 96.67
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 494,392 0 -100.00 4,969 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 50,433 17,400 -65.50 507 261 -48.52
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 228,100 628,200 175.41 2,292 9,417 310.86
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,248,572 1,216,590 -2.56 12,548 18,237 45.34
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 431,035 433,035 0.46 4,332 6,491 49.84
2018-07-02 13F-HR Cito Capital Group, Llc 15,000 15,000 0.00 150,750 225 -99.85
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,491,200 1,260,766 -15.45 14,987 18,899 26.10
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 0 50,000 0 750
2018-08-13 13F-HR Renaissance Technologies LLC 1,157,826 11,636
2018-08-02 13F-HR Adviser Investments LLC 370 6
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 9,328 140
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 149,940 157,780 5.23 1,507 2,365 56.93
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 6,700,103 5,588,683 -16.59 67,336 83,774 24.41
2018-05-14 13F-HR Amplify Investments, Llc 448,616 4,509
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 1,359,900 1,888,800 38.89 13,667 28,313 107.16
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 257,905 245,201 -4.93 2,592 3,676 41.82
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 2,258,640 362,928 -83.93 22,699,332 5,440,291 -76.03
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 80,312 0 -100.00 807 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 206,893 184,363 -10.89 2,079 2,764 32.95
2018-08-15 13F-HR Krilogy Financial LLC 25 0 -100.00 0 0
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 1,058,100 10,630 -99.00 10,633,905 15,934,370 49.84
2018-08-20 13F-HR Cognios Capital, LLC 62,408 74,910 20.03 627 1,122 78.95
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 489,015 456,182 -6.71 5,070 6,839 34.89
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 2,776,100 0 41,613
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 36 540
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 0 10,066 0 151
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 52,400 52,400 0.00 527 785 48.96
2018-07-26 13F-HR Lenox Wealth Management, Inc. 1,847 1,847 0.00 18 28 55.56
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 28,800 26,727 -7.20 289 401 38.75
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 0 1,445,585 0 21,669
2018-08-13 13F-HR IHT Wealth Management, LLC 3,161 0 -100.00 30 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 803,700 803,700 0.00 8,077 8,077 0.00
2018-08-09 13F-HR PineBridge Investments, L.P. 106,375 122,250 14.92 1,069 1,832 71.38
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,909,023 1,880,423 -1.50 19,186 28,188 46.92
2018-07-30 13F-HR WealthTrust Axiom LLC 10,000 149
2018-07-17 13F-HR BAILLIE GIFFORD & CO 14,548,945 14,429,149 -0.82 146,217 216,292 47.93
2018-10-11 13F-HR North Star Investment Management Corp. 216,250 129,750 -40.00 3,242 4,008 23.63
2018-08-07 13F-HR Arizona State Retirement System 343,820 202,456 -41.12 3,455 3,035 -12.16
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 4,370 4,893 11.97 44 74 68.18
2018-08-14 13F-HR PointState Capital LP 2,162,750 32,420
2018-08-10 13F-HR Ferris Capital, Llc 0 101 0 2
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 355,404 0 -100.00 3,572 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 1,922,000 2,245,000 16.81 19,316 33,653 74.22
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 4,169 275
2018-08-14 13F-HR STATE STREET CORP 30,647,722 30,795,953 0.48 307,999 461,616 49.88
2017-01-13 13F-HR MetLife Securities, Inc 801 2,176 171.66 6 25 316.67
2018-07-25 13F-HR Periscope Capital Inc. 20,903 314
2018-02-14 13F-HR GLG Partners LP 164,433 1,530,407 830.72 2,096 15,732 650.57
2018-08-06 13F-HR MACKAY SHIELDS LLC 138,036 133,350 -3.39 1,387 1,999 44.12
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT Call 202,000 607,000 200.50 2,030 9,099 348.23
2017-07-27 13F-HR Spot Trading L.l.c. Put 190,500 2,377
2018-07-18 13F-HR Cornerstone Advisors, Inc. 185 251 35.68 2 4 100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 138,151 154,184 11.61 1,760 1,584 -10.00
2018-04-18 13F-HR/A FNY Partners Fund LP 0 12,000 0 120
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 882,000 833,800 -5.46 8,864 12,499 41.01
2018-08-14 13F-HR Natixis 954,611 716,910 -24.90 9,594 10,747 12.02
2018-08-14 13F-HR Jefferies Group LLC 2,832,300 393,447 -86.11 28,465 5,898 -79.28
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 60,000 60,000 0.00 589 899 52.63
2018-04-18 13F-HR/A FNY Partners Fund LP Call 1,435 14
2018-08-14 13F-HR Jump Trading, LLC 0 7,900 0 118
2018-07-20 13F-HR Creative Planning Call 71,000 20,000 -71.83 42 130 209.52
2018-09-18 13F-HR/A NORTHERN TRUST CORP 9,021,661 9,048,989 0.30 90,668 135,645 49.61
2018-08-01 13F-HR NuWave Investment Management, LLC 44,576 59,906 34.39 460 898 95.22
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 373,315 5,594
2018-08-09 13F-HR Private Advisor Group, LLC 18,011 14,807 -17.79 181 223 23.20
2018-07-24 13F-HR Trellus Management Company, LLC 65,000 0 -100.00 653 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 73,710 86,252 17.02 741 1,293 74.49
2018-07-16 13F-HR SMITHFIELD TRUST CO 315 315 0.00 3 5 66.67
2018-07-30 13F-HR Daiwa Securities Group Inc. 25,728 33,173 28.94 259 497 91.89
2018-08-14 13F-HR UBS Group AG 927,022 989,463 6.74 9,316 14,832 59.21
2017-02-10 13F-HR BlackRock Investment Management, LLC 4,764,557 5,145,221 7.99 32,923 58,347 77.22
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,892,393 4,082,047 4.87 39,119 61,190 56.42
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Put 39,936 50,461 26.35 401 756 88.53
2018-08-10 13F-HR CITIGROUP INC Put 2,239,300 2,737,500 22.25 22,505 41,035 82.34
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 12,326 381
2018-08-14 13F-HR Polar Capital LLP 5,686,234 5,781,734 1.68 57,147 86,668 51.66
2018-07-18 13F-HR AMALGAMATED BANK 192,859 225,288 16.81 1,938 3,377 74.25
2018-08-13 13F-HR HAP Trading, LLC Put 1,009,500 627,300 -37.86 1,204 259 -78.49
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 10,087,547 10,633,850 5.42 101,153 159,116 57.30
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 371,000 391,600 5.55 3,729 5,870 57.41
2018-08-10 13F-HR CITIGROUP INC Call 3,079,900 1,954,200 -36.55 30,954 29,293 -5.37
2018-10-15 13F-HR Bartlett & Co. LLC 1,350 1,000 -25.93 20 31 55.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 386,500 0 5,794
2018-10-16 13F-HR EASTERN BANK 7,825 242
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 27,236 43,916 61.24 396 548 38.38
2018-08-08 13F-HR Russell Investments Group, Ltd. 853,383 477,197 -44.08 8,565 7,222 -15.68
2018-08-07 13F-HR IFP Advisors, Inc Call 1,000 15
2018-08-10 13F-HR Ashler Capital Llc 37,984 0 -100.00 382 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,195,332 2,823,534 28.62 22,063 42,334 91.88
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Call 100 0 -100.00 0 0
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 99,460 51,250 -48.47 1,000 768 -23.20
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 143,872 133,460 -7.24 2,093 1,666 -20.40
2017-05-10 13F-HR Concert Wealth Management Inc. 15,800 16,560 4.81 180 188 4.44
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,700 0 -100.00 17 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 10,777 15,241 41.42 108 228 111.11
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,531 1,531 0.00 15 23 53.33
2018-05-11 13F-HR Delpha Capital Management, Llc 3,902 0 -100.00 40 0 -100.00
2018-08-13 13F-HR X-square Capital, Llc 287,590 291,522 1.37 2,890 4,370 51.21
2018-08-01 13F-HR AVIVA PLC 430,190 448,150 4.17 4,323 6,718 55.40
2018-08-02 13F-HR/A ALPS ADVISORS INC 37,282 17,671 -52.60 375 265 -29.33
2018-02-14 13F-HR GLG LLC 527,706 40,306 -92.36 6,728 414 -93.85
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 20,000 299
2018-08-14 13F-HR Rafferty Asset Management, LLC 1,070,593 1,046,783 -2.22 10,759 15,691 45.84
2018-08-09 13F-HR CIBC Asset Management Inc 78,215 82,559 5.55 786 1,238 57.51
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 2,010,000 0 -100.00 20,201 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 920,217 1,049,796 14.08 6,360 11,906 87.20
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
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 18,858 15,517 -17.72 190 233 22.63
2018-08-13 13F-HR Granite Point Capital Management, L.P. 20,000 110,000 450.00 201 1,649 720.40
2018-08-02 13F-HR Apertura Capital, LLC 1,692,574 775,000 -54.21 17,010 11,617 -31.70
2018-08-14 13F-HR Lucha Capital Management, LP Put 6,117 9,169
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 461,200 0 6,913
2018-09-22 13F-HR/A Summit X, Llc 0 16,514 0 244
2018-08-14 13F-HR CMT Capital Markets Trading GmbH 11,900 11,250 -5.46 120 169 40.83
2018-08-14 13F-HR Yong Rong (hk) Asset Management Ltd Call 2,500 2,500 0.00 58 318 448.28
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 0 1,435 0 22
2018-08-09 13F-HR Swiss National Bank 2,631,100 3,042,200 15.62 26,443 45,603 72.46
2018-08-03 13F-HR LMR Partners LLP 38,087 13,775 -63.83 392 206 -47.45
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 0 1,134,985 0 17,013
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 988,473 1,061,554 7.39 9,934 15,913 60.19
2018-08-09 13F-HR Tredje AP-fonden 97,100 0 -100.00 976 0 -100.00
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 565,000 8,469
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 29,472,000 23,263,600 -21.07 296,193 348,721 17.73
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 13,800 0 142
2018-08-03 13F-HR KBC Group NV 57,687 947,614 1,542.68 580 14,205 2,349.14
2018-08-14 13F-HR Marathon Trading Investment Management LLC Put 66,000 31,800 -51.82 663 477 -28.05
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 6,398,200 9,615,200 50.28 64,302 144,132 124.15
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 57,624 1,614,143 2,701.16 579 24,196 4,078.93
2018-08-14 13F-HR Gotham Asset Management, LLC 924,045 50,023 -94.59 9,287 750 -91.92
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 45,795 45,795 0.00 460 686 49.13
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 13,030 0 -100.00 131 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 415 415 0.00 4 6 50.00
2018-08-07 13F-HR SG Americas Securities, LLC Call 403,700 100,000 -75.23 439 546 24.37
2018-08-13 13F-HR Westside Investment Management, Inc. 2,400 3,000 25.00 22,872 46,332 102.57
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 400,000 450,000 12.50 0 0
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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