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SecurityX / United States Steel Corp. (912909108)
Pres. & CEOBURRITT DAVID B
IndustrySteel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Institutional Owners454
Institutional Shares140,292,937 - 79.35%
Common Shares Outstanding176,794,374 shares (as of 2018-03-31)
Institutional Value$ 25,297,947,000 USD
Related 912909AH1 / United States Steel Corp. Bond 2.750%
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
912909AF5 / United States Stl Corp New Senior Notes 7.375% 04/01/20
912656AG0 / United States Stl Corp Senior Notes 7% 02/01/18
912909AC2 / Us Steel 6.05% Senior Notes 6/1/17
912909AD0 / Us Steel 6.65% Senior Notes 06/01/37
912909AG3 / Us Steel Corp 7.50% Senior Notes 03/15/22
912909AJ7 / Us Steel Corp X 6.875% 04/01/21

Institutional Stock Ownership and Shareholders()

X / United States Steel Corp. Institutional Ownership

United States Steel Corp. (NYSE:X) has 454 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 140,292,937 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Viking Global Investors LP, BlackRock Fund Advisors, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., Amerigo Asset Management, and Dimensional Fund Advisors Lp.
United States Steel Corp. (NYSE:X) 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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<a href="https://fintel.io/so/us/x"><img src="https://images.fintel.io/us-x-so.png" alt="X / United States Steel Corp. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-09 13F-HR DAVENPORT & Co LLC 8,257 6,787 -17.80 290,564 236 -99.92
2018-05-03 13F-HR Trexquant Investment LP 152,529 192,888 26.46 5,367 6,788 26.48
2018-05-14 13F-HR HENDERSON GROUP PLC 8,200 289
2018-04-30 13F-HR Advantus Capital Management Inc 21,512 21,512 0.00 757 757 0.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 17,525 22,925 30.81 617 807 30.79
2018-05-03 13F-HR Jacobi Capital Management LLC 250 250 0.00 10 9 -10.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 7,543 5,750 -23.77 265 202 -23.77
2018-05-09 13F-HR NORTHERN TRUST CORP 1,356,695 1,356,995 0.02 47,742 47,753 0.02
2018-05-14 13F-HR Lloyds Banking Group plc 0 37 0 1
2018-05-15 13F-HR Invesco Ltd. 312,910 505,213 61.46 11,012 17,779 61.45
2018-04-25 13F-HR Regal Investment Advisors LLC 24,746 24,048 -2.82 871 846 -2.87
2017-07-27 13F-HR Spot Trading L.l.c. Put 102,800 2,276
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 24,157 27,805 15.10 850 978 15.06
2018-05-10 13F-HR JP Morgan Chase & Co Put 510,000 565,400 10.86 17,947 19,896 10.86
2018-05-15 13F-HR Kovack Advisors, Inc. 10,443 6,567 -37.12 367 231 -37.06
2018-05-14 13F-HR Clear Perspective Advisors, LLC 1,100 1,000 -9.09 39 35 -10.26
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 650,800 215,000 -66.96 22,902 7,566 -66.96
2018-05-02 13F-HR Parkside Financial Bank & Trust 24 24 0.00 1 1 0.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 17,290 38,090 120.30 608 1,340 120.39
2018-05-11 13F-HR Quantbot Technologies LP 64,050 0 -100.00 2,253 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 439,600 430,800 -2.00 15,470 15,160 -2.00
2018-04-26 13F-HR Nepsis Capital Management, Inc. 47,121 47,121 0.00 1,658 1,658 0.00
2018-05-11 13F-HR HAP Trading, LLC Put 500,800 517,000 3.23 778 883 13.50
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 12,900 28,500 120.93 453 1,002 121.19
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 183,900 184,500 0.33 6,471 6,493 0.34
2018-05-15 13F-HR Duquesne Family Office LLC 709,200 0 -100.00 24,957 0 -100.00
2018-05-11 13F-HR Sigma Planning Corp 8,891 12,092 36.00 313 426 36.10
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 36,734 1,045
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 1,680,000 59,119
2018-05-15 13F-HR Slate Path Capital LP 3,280,000 2,615,000 -20.27 115,423 92,022 -20.27
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 32 1
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 154,048 126,306 -18.01 5,421 4,445 -18.00
2018-07-20 13F-HR Creative Planning 434,574 351,748 -19.06 15,293 12,223 -20.07
2018-05-04 13F-HR M&T BANK CORP Call 10 10 0.00 7 6 -14.29
2018-05-15 13F-HR Walleye Trading LLC Call 594,800 530,200 -10.86 20,939 18,658 -10.89
2018-05-10 13F-HR Vantage Investment Advisors, LLC 1,401 1,401 0.00 49 49 0.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 140,402 34,581 -75.37 4,965 1,227 -75.29
2018-05-11 13F-HR SEI INVESTMENTS CO 16,875 11,434 -32.24 594 402 -32.32
2018-05-14 13F-HR Proficio Capital Partners LLC 0 59 0 2
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 177 1 -99.44
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC Put 200,000 0 -100.00 7,038 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 987,088 630,611 -36.11 34,735 22,191 -36.11
2018-05-08 13F-HR Connecticut Wealth Management, LLC 6,000 6,000 0.00 237 205 -13.50
2018-05-15 13F-HR Banco De Sabadell, S.a 2,850 2,850 0.00 100 97 -3.00
2018-05-15 13F-HR/A Caption Management, Llc Put 150,000 5,278
2018-07-17 13F-HR Retirement Systems of Alabama 227,472 228,930 0.64 8,005 7,955 -0.62
2017-08-07 13F-HR Geneva Advisors, LLC 11,504 0 -100.00 389 0 -100.00
2018-05-15 13F-HR 1832 Asset Management L.P. 1,500 39
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 64,590 61,285 -5.12 1,430 1,573 10.00
2018-04-23 13F-HR Whitener Capital Management, Inc. 100 100 0.00 3 3 0.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 1,183,700 1,260,400 6.48 41,654 44,353 6.48
2018-05-09 13F-HR Marathon Trading Investment Management LLC Put 12,900 0 -100.00 454 0 -100.00
2018-05-14 13F-HR Resources Investment Advisors, Inc. 0 471 0 17
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 51,080 38,865 -23.91 1,798 1,368 -23.92
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 43,200 48,100 11.34 1,520 1,693 11.38
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,800 492,676 4,075.22 302 17,335 5,640.07
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 14,831 15,371 3.64 501 340 -32.14
2018-05-07 13F-HR Capital Innovations LLC 31,500 12,180 -61.33 1,109 429 -61.32
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 50,023 50,713 1.38 1,760 1,784,590 101,297.16
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 27,323 0 962
2018-05-15 13F-HR CoreCommodity Management, LLC 4,315 21,689 402.64 152 763 401.97
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 6,553 0 -100.00 231 0 -100.00
2018-05-02 13F-HR Global X Management CO LLC 12,001 36,065 200.52 422 1,269 200.71
2018-05-14 13F-HR Centenus Global Management, Lp 30,000 0 -100.00 1,056 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 16 16 0.00 0 0
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,657 129
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 54,650 41,430 -24.19 1,923 1,440 -25.12
2018-05-15 13F-HR Squarepoint Ops LLC 293,402 56,610 -80.71 10,325 1,992 -80.71
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 1,300 46
2018-05-14 13F-HR PROFUND ADVISORS LLC 33,050 25,617 -22.49 1,163 901 -22.53
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 59,330 0 2,088
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 4,118,963 4,457,070 8.21 144,953 156,844 8.20
2018-06-05 13F-HR WealthTrust Fairport, LLC 540 19
2017-05-01 13F-HR Spot Trading L.L.C 4,970 0 -100.00 164 0 -100.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 4,667 0 -100.00 164 0 -100.00
2018-05-15 13F-HR TLP GROUP LLC 0 162 0 6
2018-07-17 13F-HR Edge Wealth Management LLC 350 350 0.00 12 12 0.00
2018-05-10 13F-HR Myda Advisors Llc 16,000 0 -100.00 563 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 1,679,200 593,000 -64.69 59,091 20,868 -64.68
2018-05-15 13F-HR J. Goldman & Co LP 158 36,599 23,063.92 6 1,288 21,366.67
2018-07-19 13F-HR Chicago Capital, Llc 82,500 2,867
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 2,465,000 120,200 -95.12 86,743 4,230 -95.12
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 912,600 419,800 -54.00 32,114,394 14,772,762 -54.00
2018-05-15 13F-HR Advisor Group, Inc. 17,228 33,549 94.74 606 1,181 94.88
2018-05-15 13F-HR PEAK6 Investments, L.P. 551,723 34,863 -93.68 19,415 1,227 -93.68
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 24,099 20,143 -16.42 848 654 -22.88
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,332,643 1,153,300 -13.46 46,894 40,584 -13.46
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,477,929 1,597,729 8.11 52,008 56,223 8.10
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,000 1,000 0.00 35 34 -2.86
2018-02-14 13F-HR AHL Partners LLP 64,704 121,957 88.48 1,660 4,291 158.49
2017-02-10 13F-HR BlackRock Group LTD 189,091 217,264 14.90 3,567 7,172 101.07
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 65,340 69,455 6.30 2,299 2,414 5.00
2018-05-15 13F-HR HBK INVESTMENTS L P 0 259,800 0 9,142
2018-05-09 13F-HR Marathon Trading Investment Management LLC Call 64,200 0 -100.00 2,259 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 376 12,434 3,206.91 13 438 3,269.23
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 9,550 9,650 1.05 336 340 1.19
2018-05-15 13F-HR Bank of New York Mellon Corp 2,023,402 2,046,815 1.16 71,203 72,027 1.16
2018-05-10 13F-HR Jump Trading, LLC Call 21,300 55,500 160.56 750 1,953 160.40
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 14,002 12,871 -8.08 493 453 -8.11
2018-07-19 13F-HR EXANE DERIVATIVES 1 1 0.00 33 35 6.06
2018-07-17 13F-HR Gemmer Asset Management LLC 682 682 0.00 24 24 0.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 310 0 11
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 87,920 53,663 -38.96 3,094 1,888 -38.98
2018-05-11 13F-HR State of Tennessee, Treasury Department 20,000 0 -100.00 704 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 361,380 351,826 -2.64 12,717 12,381 -2.64
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 58,498 65,552 12.06 2,059 2,307 12.04
2018-05-02 13F-HR RHUMBLINE ADVISERS 314,200 311,531 -0.85 11,057 10,963 -0.85
2018-05-10 13F-HR Hanson & Doremus Investment Management 450 450 0.00 16 16 0.00
2018-05-17 13F-HR Gables Capital Management Inc. 2,500 88
2018-05-15 13F-HR Holocene Advisors, Lp 243,531 0 -100.00 8,570 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 33,262 21,242 -36.14 1,173 748 -36.23
2018-05-03 13F-HR BKS ADVISORS, LLC 6,366 0 -100.00 224 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 59,833 38,735 -35.26 2,106 1,363 -35.28
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 787 787 0.00 25 25 0.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 42 1
2018-05-15 13F-HR Jefferies Group LLC Call 219,100 175,000 -20.13 7,710 6,158 -20.13
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 19,326 15,886 -17.80 680 559 -17.79
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 195,581 257,126 31.47 6,882,496 9,048,265 31.47
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,068,181 37,589
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 14,700 0 -100.00 517 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 42,470 52,587 23.82 1,495 1,851 23.81
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 940 9,240 882.98 33 325 884.85
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 121 121 0.00 4 4 0.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 7,909 5,065 -35.96 857 1,130 31.86
2018-07-18 13F-HR World Asset Management Inc 10,700 10,326 -3.50 377 359 -4.77
2018-05-11 13F-HR WS MANAGEMENT LLLP 0 75,000 0 2,639
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 856 853 -0.35 30 30 0.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 892 598 -32.96 31 21 -32.26
2018-05-08 13F-HR Aperio Group, LLC 62,974 65,057 3.31 2,216 2,289 3.29
2018-05-15 13F-HR Point72 Asset Management, L.P. 152,691 0 -100.00 5,373 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 33,966 161,245 374.72 1,196 5,674 374.41
2018-07-12 13F-HR Community Bank, N.A. 35 35 0.00 1 1 0.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 52,000 150,500 189.42 1,830 5,296 189.40
2018-05-15 13F-HR HighTower Advisors, LLC 98,714 0 -100.00 3,476 0 -100.00
2018-05-15 13F-HR Point72 Europe (London) LLP 8,500 0 -100.00 299 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 88,075 0 3,099
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 494,600 294,700 -40.42 17,405 10,370 -40.42
2018-05-15 13F-HR BARCLAYS PLC Put 2,247,200 949,900 -57.73 79,079 33,427 -57.73
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 592,790 1,068,181 80.20 20,860 37,589 80.20
2018-05-14 13F-HR NOMURA HOLDINGS INC 122,125 4,287
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,874 229,521 2,486.44 312 8,076 2,488.46
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 6,700 0 236
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 14,000 16,500 17.86 493 573 16.23
2018-05-15 13F-HR MAVERICK CAPITAL LTD 34,520 1,215
2018-05-08 13F-HR Tyers Asset Management LLC 15,356 20,086 30.80 540 707 30.93
2018-05-15 13F-HR Voya Investment Management LLC 47,045 46,128 -1.95 1,656 1,623 -1.99
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 343,950 0 -100.00 12,104 0 -100.00
2018-05-15 13F-HR Capital Bank & Trust Co 222 222 0.00 8 8 0.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 94,478 90,970 -3.71 3,324 3,201 -3.70
2018-05-03 13F-HR MACKAY SHIELDS LLC 750,914 26,425
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL Put 500 18
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ Put 7,500 264
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 41,310 1,454
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 44,338 34,399 -22.42 1,560 1,211 -22.37
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 10,000 10,087 0.87 352 355 0.85
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 230,000 136,200 -40.78 2,197 826 -62.40
2018-05-14 13F-HR Laurion Capital Management LP Call 80,000 0 -100.00 2,815 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 148,315 146,510 -1.22 5,219 5,156 -1.21
2018-05-14 13F-HR Icon Wealth Partners, Llc 47 0 -100.00 2 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 288,276 232,574 -19.32 5,437 7,677 41.20
2018-05-09 13F-HR Glen Harbor Capital Management LLC 11,168 14,608 30.80 393 514 30.79
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 1,500 1,500 0.00 52 52 0.00
2018-05-15 13F-HR Standard Life Aberdeen Plc 23,381 0 -100.00 823 0 -100.00
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC Call 55,500 1,953
2018-05-10 13F-HR Jump Trading, LLC 683 9,078 1,229.14 24 319 1,229.17
2018-04-18 13F-HR Integral Derivatives, LLC 0 31,696 0 1,115
2018-05-02 13F-HR NuWave Investment Management, LLC 39 0 -100.00 1 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 3,943,900 3,856,100 -2.23 138,786 135,696 -2.23
2018-05-04 13F-HR Swiss National Bank 298,000 304,500 2.18 10,487 10,715 2.17
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 60 60 0.00 2 2 0.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 181,142 33,020 -81.77 6,374 1,162 -81.77
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 244,011 172,892 -29.15 8,586,747 6,084,070 -29.15
2018-05-04 13F-HR First Dallas Securities Inc. 42,363 27,565 -34.93 1,491 970 -34.94
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 140 70 -50.00 5 2 -60.00
2018-05-10 13F-HR Taylor Hoffman Wealth Management 200 200 0.00 7 7 0.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 782,227 757,627 -3.14 27,527 26,661 -3.15
2018-05-15 13F-HR GV Financial Advisors 88 3
2017-08-14 13F-HR Scoria Capital Partners LP 10,000 221
2017-02-10 13F-HR Pyrrho Capital Management, LP 8,000 264
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 1,513 0 54
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 12,928 455
2018-05-14 13F-HR MORGAN STANLEY 2,858,470 1,932,520 -32.39 100,590 68,004 -32.39
2018-05-14 13F-HR BB&T SECURITIES, LLC 7,334 258
2018-05-14 13F-HR Cipher Capital LP 34,612 0 -100.00 1,218 0 -100.00
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,000 1,250 25.00 35 44 25.71
2017-01-13 13F-HR MetLife Securities, Inc 4,347 3,511 -19.23 82 116 41.46
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 156 156 0.00 5 5 0.00
2018-05-15 13F-HR Paloma Partners Management Co 0 38,181 0 1,344
2018-05-15 13F-HR QS Investors, LLC 301 301 0.00 11 11 0.00
2018-05-15 13F-HR/A Caption Management, Llc Call 150,000 5,278
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 65,097 66,889 2.75 2,291 2,354 2.75
2018-05-09 13F-HR Twin Tree Management, LP Call 242,100 242,100 0.00 8,519 8,519 0.00
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 2,258,293 639,391 -71.69 79,469 22,500 -71.69
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 230,000 50,000 -78.26 8,094 1,760 -78.26
2017-05-01 13F-HR Spot Trading L.L.C Call 111,900 3,783
2018-05-15 13F-HR Encompass Capital Advisors LLC Call 300,000 10,557
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 300 0 11
2018-05-16 13F-HR Quad Capital Management Advisors LLC 6,000 0 -100.00 211 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC Call 33,300 29,400 -11.71 136 30 -77.94
2018-05-04 13F-HR M&T BANK CORP 11,398 9,716 -14.76 401 342 -14.71
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 144,968 111,759 -22.91 5,101 3,933 -22.90
2018-05-09 13F-HR KBC Group NV 203,653 230,604 13.23 7,167 8,115 13.23
2017-08-14 13F-HR Fore Research & Management, LP 10,000 221
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp Put 320,000 380,100 18.78 11,261 13,376 18.78
2018-07-17 13F-HR Baystate Wealth Management LLC 30 30 0.00 1 1 0.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 15,381 18,473 20.10 542 642 18.45
2018-05-14 13F-HR York Capital Management Global Advisors, LLC 0 124,254 0 4,372
2018-05-11 13F-HR CAPITAL GROWTH MANAGEMENT LP 330,000 0 -100.00 11,613 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 22 1
2018-05-15 13F-HR Lonestar Capital Management LLC Call 1,500 5,279
2018-05-15 13F-HR JANE STREET GROUP, LLC 36,481 385,655 957.14 1,284 13,571 956.93
2018-05-17 13F-HR Nvwm, Llc 6,709 0 -100.00 236 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 125,700 2,783
2018-05-14 13F-HR Laurion Capital Management LP Put 80,000 0 -100.00 2,815 0 -100.00
2018-05-09 13F-HR Cetera Advisor Networks LLC 9,744 9,200 -5.58 344 327 -4.94
2018-05-15 13F-HR CAXTON ASSOCIATES LP Put 25,000 880
2018-05-15 13F-HR Marshall Wace North America L.P. 525,789 181,210 -65.54 18,503 6,377 -65.54
2018-05-08 13F-HR Neuburgh Advisers LLC 23,732 31,042 30.80 835 1,092 30.78
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 14,324 0 -100.00 504 0 -100.00
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 700 1,100 57.14 25 39 56.00
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 1,200 0 41
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 0 475 0 17
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22,874 35,989 57.34 805 1,266 57.27
2018-05-15 13F-HR Hilltop Holdings Inc. 50,060 1,762
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 8 8 0.00 0 0
2018-05-10 13F-HR BLUESTEIN R H & CO 9,000 7,500 -16.67 317 264 -16.72
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 237,584 8,182 -96.56 8,361 288 -96.56
2018-07-23 13F-HR Horan Securities, Inc. 220 220 0.00 8 8 0.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 86,400 89,600 3.70 3,040 3,153 3.72
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 100,000 0 3,519
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 6,252 6,252 0.00 220 220 0.00
2018-05-08 13F-HR Parallel Advisors, LLC 45 141 213.33 2 5 150.00
2018-05-04 13F-HR D.A. DAVIDSON & CO. 7,230 7,216 -0.19 254 254 0.00
2018-05-15 13F-HR BARCLAYS PLC Call 707,100 357,000 -49.51 24,883 12,563 -49.51
2018-05-15 13F-HR Impala Asset Management LLC 100,000 0 -100.00 3,519 0 -100.00
2018-05-14 13F-HR L & S Advisors Inc 134,885 0 -100.00 4,747 0 -100.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 596,200 0 20,980
2018-05-14 13F-HR Virtu Financial LLC 21,189 24,473 15.50 746 861 15.42
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 12,209 0 430
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 162,000 600,000 270.37 5,701 21,114 270.36
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 2,873 4,164 44.94 101 147 45.54
2018-05-11 13F-HR WS MANAGEMENT LLLP Put 300,000 10,557
2018-05-03 13F-HR ADIRONDACK TRUST CO 275 275 0.00 10 9 -10.00
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 65,400 75,900 16.06 2,301 2,671 16.08
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 4,875,800 5,603,000 14.91 171,579 197,169 14.91
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 6,000 1,000 -83.33 211 35 -83.41
2018-05-15 13F-HR PointState Capital LP 0 1,707,200 0 60,076
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 4,451,543 5,551,889 24.72 156,650 195,372 24.72
2018-05-15 13F-HR Utah Retirement Systems 32,347 32,447 0.31 1,138 1,142 0.35
2018-05-17 13F-HR Legal & General Group Plc 299,486 281,799 -5.91 10,544 9,916 -5.96
2018-05-15 13F-HR Advisors Asset Management, Inc. 13,698 20,208 47.53 482 879 82.37
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 6,091 0 212
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 288,680 280,992 -2.66 10,159 9,888 -2.67
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 15,604 0 -100.00 549 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 3,856,100 135,696
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 340 340 0.00 11 11 0.00
2018-05-01 13F-HR OPPENHEIMER & CO INC 14,003 15,501 10.70 493 546 10.75
2018-05-15 13F-HR Frontier Wealth Management LLC 6,129 0 -100.00 216 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 109,400 0 -100.00 3,611 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 28,601 28,984 1.34 1,006 1,020 1.39
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 1,156,800 153,300 -86.75 40,708 5,395 -86.75
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 3,000 3,000 0.00 105 104 -0.95
2018-05-04 13F-HR Sandy Spring Bank 230 230 0.00 8 8 0.00
2018-05-08 13F-HR Penserra Capital Management LLC 882 31
2018-05-15 13F-HR Capital Markets Trading Uk Llp 23,339 76,953 229.72 821 2,708 229.84
2018-07-06 13F-HR CLINTON GROUP INC 93,085 0 -100.00 3,276 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 21,639 3,299 -84.75 761 115 -84.89
2018-05-09 13F-HR AT Bancorp 17,150 17,153 0.02 603 603 0.00
2018-05-03 13F-HR SG Americas Securities, LLC 134,185 101,101 -24.66 4,722 3,558 -24.65
2018-05-15 13F-HR Jefferies Group LLC 119,196 156,672 31.44 4,195 5,513 31.42
2018-05-10 13F-HR Elkfork Partners LLC 15,356 0 -100.00 540 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 4,273,833 3,873,734 -9.36 150,397 136,317 -9.36
2018-04-26 13F-HR CWM, LLC 2,008 2,008 0.00 71 71 0.00
2018-05-04 13F-HR RWC Asset Management LLP 439,958 462,858 5.21 15,482 16,288 5.21
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,014,571 510,607 -49.67 35,703 17,968 -49.67
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 218,100 173,500 -20.45 7,675 6,105 -20.46
2018-05-15 13F-HR Anchorage Capital Group, L.L.C. Call 2,500,000 0 -100.00 87,975 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 4,871,800 4,243,100 -12.90 171,439 149,315 -12.90
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 191,100 30,000 -84.30 6,725 1,056 -84.30
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 986,622 537,564 -45.51 34,719 18,917 -45.51
2018-05-15 13F-HR Independent Advisor Alliance 13,822 13,942 0.87 545 477 -12.48
2018-04-25 13F-HR FIRST INTERSTATE BANK 353 353 0.00 12 12 0.00
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 9,324 0 328
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 6,860 0 -100.00 241 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 609,104 179,879 -70.47 21,434 6,330 -70.47
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 752,227 781,717 3.92 26,471 27,509 3.92
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 237,300 649,700 173.79 8,351 22,863 173.78
2018-05-15 13F-HR Diameter Capital Partners Lp Call 50,000 1,760
2018-05-15 13F-HR Sws Partners 25 25 0.00 1 1 0.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 1,568,200 609,900 -61.11 55,185 21,462 -61.11
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 141,123 122,089 -13.49 4,966 4,296 -13.49
2018-05-01 13F-HR WEDBUSH SECURITIES INC 6,087 7,578 24.49 214 267 24.77
2018-04-23 13F-HR Financial Architects, Inc 2,705 3,155 16.64 95 111 16.84
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 201,327 175,527 -12.81 7,085 6,177 -12.82
2018-05-15 13F-HR Encompass Capital Advisors LLC 396,190 13,942
2018-05-09 13F-HR Northwest Bancshares, Inc. 5,700 5,700 0.00 201 201 0.00
2018-07-18 13F-HR AMALGAMATED BANK 34,932 35,291 1.03 1,229 1,226 -0.24
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 118,064 116,436 -1.38 4,155 4,097 -1.40
2018-07-12 13F-HR James Hambro & Partners 120 0 -100.00 4 0 -100.00
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 4 8 100.00
2018-07-17 13F-HR Calamos Advisors LLC 5,955 0 -100.00 210 0 -100.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,451,922 1,663,862 14.60 51,105 58,551 14.57
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 850,400 100,000 -88.24 29,926 3,520 -88.24
2018-05-07 13F-HR Engineers Gate Manager LP 64,657 16,651 -74.25 2,275 586 -74.24
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 112,812 105,715 -6.29 3,968 3,720 -6.25
2018-05-09 13F-HR Cetera Investment Advisers 6,734 6,259 -7.05 241 224 -7.05
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 300 0 -100.00 8 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 5,780,799 5,507,225 -4.73 203,431 193,798 -4.74
2018-07-20 13F-HR LS Investment Advisors, LLC 9,886 10,087 2.03 348 351 0.86
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 11 11 0.00 0 0
2018-05-11 13F-HR Winch Advisory Services, LLC 933 8,048 762.59 33 283 757.58
2018-05-08 13F-HR US BANCORP \DE\ 4,563 2,787 -38.92 160 97 -39.37
2018-05-03 13F-HR SG Americas Securities, LLC Put 1,247,900 887,500 -28.88 191 1,488 679.06
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC Call 0 200,000 0 107
2018-07-10 13F-HR Polianta Ltd 0 34,800 0 1,209
2018-05-15 13F-HR UBS Group AG Put 700,000 100,000 -85.71 24,633 3,519 -85.71
2018-07-17 13F-HR Assenagon Asset Management S.A. 47,582 1,653
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 738 196 -73.44 24 7 -70.83
2018-05-23 13F-HR/A Allianz Asset Management AG 250,775 907,501 261.88 8,825 31,935 261.87
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 33 0 1
2018-05-15 13F-HR Man Group plc 120,741 4,249
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 12,046 23,381 94.10 407 518 27.27
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 399,400 576,300 44.29 14,055 20,280 44.29
2018-04-19 13F-HR Cribstone Capital Management, LLC 100 0 -100.00 4 0 -100.00
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 73,221 78,803 7.62 2,577 2,773 7.61
2017-05-15 13F-HR Bocage Capital, LLC Put 2,290,000 0 -100.00 75,593 0 -100.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 166,405 67,683 -59.33 5,856 2,382 -59.32
2018-05-03 13F-HR SG Americas Securities, LLC Call 85,000 0 -100.00 463 0 -100.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 0 64,455 0 2,268
2018-04-30 13F-HR CIBC Asset Management Inc 5,925 5,925 0.00 209 209 0.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 806,500 501,200 -37.85 28,381 17,637 -37.86
2018-05-15 13F-HR QCM Cayman, Ltd. 8,257 0 -100.00 291 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP 70,647 47,694 -32.49 2,486 1,678 -32.50
2018-04-05 13F-HR Destination Wealth Management 30 1
2017-05-15 13F-HR R&F Capital Advisors LP 6,628 224
2018-05-11 13F-HR Teza Capital Management LLC 24,532 863
2018-05-15 13F-HR BARCLAYS PLC 165,178 587,692 255.79 5,813 20,681 255.77
2018-05-09 13F-HR BlackRock Inc. 14,848,328 15,173,496 2.19 522,514 533,955 2.19
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Put 216,900 226,800 4.56 18,142 7,981 -56.01
2018-05-15 13F-HR VANGUARD GROUP INC 15,079,047 15,379,450 1.99 530,632 541,203 1.99
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 475 75 -84.21 17 3 -82.35
2018-05-17 13F-HR Atlantic Trust Group, LLC 4 4 0.00 0 0
2018-05-15 13F-HR Odey Asset Management Group Ltd 212,300 58,050 -72.66 7,471 2,043 -72.65
2018-05-03 13F-HR Hodges Capital Management Inc. 1,190,327 1,137,623 -4.43 41,888 40,033 -4.43
2018-05-07 13F-HR ETRADE Capital Management LLC 6,873 0 -100.00 242 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP Put 431,700 752,900 74.40 15,192 26,495 74.40
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 39,470 0 -100.00 1,389 0 -100.00
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 5,729 0 -100.00 202 0 -100.00
2018-05-15 13F-HR Sterling Capital Management LLC 0 21,471 0 756
2018-05-14 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 9,100 320
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 14 14 0.00 0 0
2018-05-15 13F-HR BTG Pactual Global Asset Management Ltd 0 299,149 0 10,527
2018-05-14 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 226,131 7,958
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 52,267 52,267 0.00 1,839 1,839 0.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 125,300 252,800 101.76 4,409 8,896 101.77
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,115 1,976 -6.57 74 69 -6.76
2018-05-15 13F-HR UBS Group AG 434,636 315,628 -27.38 15,295 11,107 -27.38
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 500 0 17
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 250,993 200,190 -20.24 8,832 7,045 -20.23
2018-05-11 13F-HR CITIGROUP INC 109,409 721,113 559.10 3,851 25,376 558.95
2018-04-19 13F-HR Endurance Wealth Management, Inc. 1,000 1,000 0.00 35 35 0.00
2018-05-10 13F-HR JP Morgan Chase & Co Call 288,200 125,000 -56.63 10,142 4,399 -56.63
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 1,166,541 0 -100.00 41,051 0 -100.00
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 286 0 10
2018-05-04 13F-HR LMR Partners LLP 23,825 23,825 0.00 838 838 0.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,812 47,422 83.72 908 1,669 83.81
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 446,800 15,723
2018-05-15 13F-HR Gallagher Fiduciary Advisors, LLC 3,763,643 3,013,643 -19.93 132,443 106,050 -19.93
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 2,210,301 1,903,601 -13.88 77,780 66,988 -13.88
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,140 6,543 -8.36 251 230 -8.37
2018-05-14 13F-HR Arizona State Retirement System 125,717 119,017 -5.33 4,424 4,188 -5.33
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 0 30 0 1
2018-04-17 13F-HR Calton & Associates, Inc. 421 0 -100.00 16 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 77,947 1,470
2018-05-14 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 114,984 0 -100.00 4,046 0 -100.00
2018-05-09 13F-HR Cetera Advisors LLC 6,749 0 -100.00 240 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 155,800 46,300 -70.28 873 277 -68.27
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 11,023 388
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 500 0 18
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 536 536 0.00 19 19 0.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 800 4,100 412.50 28 144 414.29
2017-07-27 13F-HR Spot Trading L.l.c. 3,643 81
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 605,600 44,900 -92.59 21,311 1,580 -92.59
2018-05-15 13F-HR J. Goldman & Co LP Call 30,000 435,000 1,350.00 1,056 15,308 1,349.62
2017-08-18 13F-HR WFG Advisors, LP 11,067 20,400 84.33 374 452 20.86
2017-08-14 13F-HR Fore Research & Management, LP Call 49,000 1,084
2018-05-15 13F-HR CREDIT SUISSE AG/ 504,921 260,205 -48.47 17,768 9,156 -48.47
2018-05-14 13F-HR BlueMountain Capital Management, LLC 63,864 63,836 -0.04 2,247 2,246 -0.04
2018-05-15 13F-HR BRYN MAWR TRUST Co 7,518 7,500 -0.24 264 264 0.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 223,900 7,800 -96.52 7,879 274 -96.52
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 895,000 617,500 -31.01 31,495 21,730 -31.00
2018-05-15 13F-HR Walleye Trading LLC 637,226 41,737 -93.45 16,351 1,469 -91.02
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 3,550 415 -88.31 63 49 -22.22
2018-05-14 13F-HR Renaissance Technologies LLC 44,500 0 -100.00 1,566 0 -100.00
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 157,585 99,356 -36.95 5,545,416 3,496,337 -36.95
2017-02-10 13F-HR BlackRock Fund Advisors 6,193,405 6,864,421 10.83 116,808 226,595 93.99
2018-05-01 13F-HR ALPS ADVISORS INC 6,473 16,515 155.14 228 581 154.82
2018-05-15 13F-HR Capital Markets Trading Uk Llp Call 512,100 313,300 -38.82 18,021 11,025 -38.82
2018-05-14 13F-HR Baker Avenue Asset Management, LP 32,683 0 -100.00 1,150 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 11,181 0 -100.00 393 0 -100.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 62,800 64,100 2.07 2,210 2,256 2.08
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 361,706 321,181 -11.20 12,728 11,302 -11.20
2018-05-15 13F-HR Walleye Trading LLC Put 4,639,400 2,054,600 -55.71 163,264 72,301 -55.72
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 10,657 375
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 200 200 0.00 7 7 0.00
2018-05-15 13F-HR We Are One Seven, Llc 3,741 3,741 0.00 132 132 0.00
2017-05-01 13F-HR Spot Trading L.L.C Put 87,000 2,941
2018-04-30 13F-HR Advisors Preferred, LLC 0 1,327 0 47
2018-04-10 13F-HR Hartford Financial Management Inc. 70 2
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 5,838 2,428 -58.41 205 85 -58.54
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 423 808 91.02 14 28 100.00
2018-05-15 13F-HR PDT Partners, LLC 0 788,000 0 27,730
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 55,300 0 1,946
2018-05-14 13F-HR IHT Wealth Management, LLC 591 591 0.00 23 20 -13.04
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 41,900 280 -99.33 1,475 10 -99.32
2018-04-16 13F-HR IFC Holdings Incorporated/FL 7,400 0 -100.00 259 0 -100.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 8,790 6,013 -31.59 309 212 -31.39
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd 0 16,255 0 572
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,947,162 2,604,760 -11.62 103,711 91,661 -11.62
2018-05-09 13F-HR IFP Advisors, Inc 3,648 6,051 65.87 128 213 66.41
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 48,904 49,822 1.88 1,720 1,731 0.64
2018-05-10 13F-HR Jump Trading, LLC Put 44,400 55,300 24.55 1,562 1,946 24.58
2018-05-15 13F-HR FIFTH THIRD BANCORP 500 500 0.00 18 18 0.00
2018-05-11 13F-HR Quadrature Capital LTD 104,780 0 -100.00 3,689 0 -100.00
2018-07-20 13F-HR North Star Investment Management Corp. 100 766 666.00 4 27 575.00
2018-05-15 13F-HR Capital World Investors 1,240,000 0 -100.00 43,636 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 392,100 368,100 -6.12 13,798 12,953 -6.12
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 1 226 22,500.00
2018-04-30 13F-HR Financial Enhancement Group LLC 6 0
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 1 31 3,000.00
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 775 260 -66.45 27 9 -66.67
2018-05-11 13F-HR Cutler Group LP Put 387,800 198,800 -48.74 245 283 15.51
2018-04-23 13F-HR Financial Architects, Inc Call 0 1,000 0 35
2018-05-11 13F-HR First Allied Advisory Services, Inc. 9,035 20,756 129.73 319 738 131.35
2018-05-15 13F-HR Verition Fund Management LLC 0 54,484 0 1,917
2018-07-05 13F-HR Dorsey Wright & Associates 58,349 0 -100.00 2,053 0 -100.00
2018-05-08 13F-HR Pacific Center for Financial Services 4 4 0.00 0 0
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 15 1
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 14,800 0 521
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 198,103 204,682 3.32 6,971 7,203 3.33
2018-05-14 13F-HR KOCH INDUSTRIES INC 0 13,265 0 467
2018-05-18 13F-HR Moors & Cabot, Inc. 25,962 17,602 -32.20 916 619 -32.42
2018-05-11 13F-HR HSBC HOLDINGS PLC 129,041 135,566 5.06 4,541 4,771 5.06
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 58 0 2
2018-05-15 13F-HR Anchor Bolt Capital, LP 504,273 1,753,704 247.77 17,745 61,713 247.78
2018-04-18 13F-HR/A FNY Managed Accounts LLC Put 25 0
2018-05-11 13F-HR Parisi Gray Wealth Management 320 320 0.00 12 11 -8.33
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 222,500 36,000 -83.82 7,830 1,267 -83.82
2018-05-14 13F-HR Coe Capital Management, LLC 32,215 30,660 -4.83 1,134 1,079 -4.85
2018-05-02 13F-HR Turim 21 Investimentos Ltda. 900 900 0.00 32 32 0.00
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 8,000 8,000 0.00 282 282 0.00
2018-05-15 13F-HR Highlander Capital Management, LLC 200 200 0.00 7 7 0.00
2018-07-06 13F-HR Xr Securities Llc Call 10,000 13
2018-05-11 13F-HR HAP Trading, LLC 64,166 118,154 84.14 2,258 4,158 84.15
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 32,000 0 -100.00 1,126 0 -100.00
2018-05-15 13F-HR SPRINGOWL ASSOCIATES LLC 32,000 0 -100.00 1,126 0 -100.00
2018-04-10 13F-HR Gradient Investments LLC 244 244 0.00 9 9 0.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 0 26,700 0 939
2018-05-14 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 13,553 13,553 0.00 477 477 0.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 23,532 856 -96.36 828 30 -96.38
2018-04-20 13F-HR Cable Hill Partners, LLC 114 0 -100.00 4 0 -100.00
2018-05-15 13F-HR MSD Partners, L.P. 55,300 1,946
2018-04-23 13F-HR Jafra Capital Management LP 100,598 0 -100.00 3,540 0 -100.00
2018-05-11 13F-HR Cutler Group LP 41,433 90,512 118.45 1,458 3,185 118.45
2018-05-15 13F-HR Telemetry Investments, L.L.C. 0 8,618 0 303
2018-05-15 13F-HR Capital Research Global Investors 1,313,450 0 -100.00 46,220 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 827,900 280,700 -66.09 29,134 9,878 -66.09
2017-02-10 13F-HR BlackRock Investment Management, LLC 561,438 638,061 13.65 10,589 21,062 98.90
2018-05-15 13F-HR DEUTSCHE BANK AG\ 630,255 321,699 -48.96 22,176 11,317 -48.97
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 56,099 55,992 -0.19 1,974 1,970 -0.20
2018-04-23 13F-HR Advisory Services Network, LLC 12,675 7,200 -43.20 446 253 -43.27
2018-05-14 13F-HR Rubric Capital Management LP 570,000 20,058
2018-04-30 13F-HR Glassman Wealth Services 11 16 45.45 0 1
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 244,929 250,529 2.29 8,619 8,816 2.29
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 0 5,466 0 183
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 1,429,600 1,655,700 15.82 50,308 58,264 15.81
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 73,700 0 -100.00 2,594 0 -100.00
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC Put 2,635,000 1,600,000 -39.28 92,726 56,304 -39.28
2018-05-04 13F-HR FFCM LLC 150 7,030 4,586.67 6 247 4,016.67
2018-05-15 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 326,713 0 -100.00 11,497 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 1,562,600 859,600 -44.99 54,988 30,249 -44.99
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 25,392 24,861 -2.09 894 875 -2.13
2018-05-08 13F-HR Amerigo Asset Management 6,969,995 4,725,108 -32.21 245,274 166,277 -32.21
2018-05-10 13F-HR Flinton Capital Management LLC 19,544 25,564 30.80 688 899 30.67
2018-05-15 13F-HR Krilogy Financial LLC 2,019 2,021 0.10 71 71 0.00
2018-05-15 13F-HR Magnetar Financial LLC 7,974 0 -100.00 281 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 435,800 398,800 -8.49 409 1,062 159.66
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 133,361 109,085 -18.20 4,692 3,838 -18.20
2018-04-18 13F-HR Sonora Investment Management, LLC 944 0 -100.00 33,219 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 302,575 293,183 -3.10 10,648 10,317 -3.11
2018-05-09 13F-HR Private Advisor Group, LLC 15,168 18,863 24.36 598 664 11.04
2018-05-15 13F-HR Viking Global Investors LP 9,166,283 322,561
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 222 345 55.41 8 12 50.00
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 125,951 121,345 -3.66 4,432 4,270 -3.66
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 0 27,284 0 960
2018-05-14 13F-HR Vident Investment Advisory, LLC 0 92,077 0 3,294
2018-05-14 13F-HR TEACHERS ADVISORS INC 275,665 318,125 15.40 9,701 11,195 15.40
2018-05-09 13F-HR Oakworth Capital, Inc. 0 36 0 1
2017-07-13 13F-HR Princeton Alpha Management LP 33,989 0 -100.00 1,149 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 11,626 0 -100.00 409 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 240 240 0.00 8 8 0.00
2018-05-15 13F-HR BlueCrest Capital Management Ltd 139,089 6,835 -95.09 4,895 241 -95.08
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Call 350 0 -100.00 188 0 -100.00
2018-05-15 13F-HR BlueCrest Capital Management Ltd Call 0 100,000 0 3,519
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 8,796 8,647 -1.69 310 304 -1.94
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 635,394 469,249 -26.15 22,359 16,512 -26.15
2018-04-30 13F-HR GREENLEAF TRUST 488 0 -100.00 17 0 -100.00
2018-05-08 13F-HR Meridian Wealth Management, LLC 81,000 86,648 6.97 2,078 3,049 46.73
2018-04-16 13F-HR SII INVESTMENTS INC/WI 40,278 0 -100.00 1,417 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 10,120 10,120 0.00 356 356 0.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 231,903 227,696 -1.81 8,161 8,013 -1.81
2018-05-15 13F-HR Natixis 0 106,159 0 3,730
2018-05-15 13F-HR Voya Financial Advisors, Inc. 11,179 10,341 -7.50 400 347 -13.25
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 1,655,700 58,264
2018-07-06 13F-HR Xr Securities Llc Put 16,700 1
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 121,320 170,480 40.52 4,269 5,924 38.77
2018-07-19 13F-HR Carroll Financial Associates, Inc. 34 34 0.00 1 1 0.00
2018-05-14 13F-HR Laurion Capital Management LP 41,246 30,825 -25.27 1,451 1,085 -25.22
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 250,000 250,000 0.00 8,688 8,688 0.00
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Call 140,300 139,500 -0.57 11,735 4,909 -58.17
2018-05-14 13F-HR Pacer Advisors, Inc. 42,184 48,677 15.39 1,484 1,713 15.43
2018-04-20 13F-HR Seacrest Wealth Management, Llc 7,675 6,175 -19.54 270 217 -19.63
2018-05-04 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 15,000 14,547 -3.02 528 512 -3.03
2018-05-10 13F-HR South Dakota Investment Council 69,500 143,700 106.76 2,446 5,057 106.75
2018-05-15 13F-HR Clearbridge Investments, LLC 1,603 1,605 0.12 56 56 0.00
2018-02-14 13F-HR GLG Partners LP 0 38,666 0 1,361
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 21,133 21,206 0.35 744 746 0.27
2018-05-09 13F-HR Marathon Trading Investment Management LLC 24,200 0 -100.00 852 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 121 122 0.83 4 4 0.00
2018-05-15 13F-HR Bridgewater Associates, LP 132,742 451,835 240.39 4,671 15,900 240.40
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Put 0 0
2018-07-10 13F-HR INVESTMENT HOUSE LLC 7,777 270
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 35,794 34,984 -2.26 1,260 1,231 -2.30
2018-05-14 13F-HR Hudson Bay Capital Management LP 0 38,097 0 1,341
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 1,896,200 2,510,600 32.40 66,727 88,348 32.40
2018-04-25 13F-HR Crossvault Capital Management LLC 81,885 2,882
2018-05-07 13F-HR MUFG Americas Holdings Corp 8,220 0 -100.00 289 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 736 736 0.00 26 26 0.00
2018-04-09 13F-HR Koshinski Asset Management, Inc. 6,191 0 -100.00 218 0 -100.00
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 6,800 0 239
2018-05-11 13F-HR CHEMICAL BANK 5,900 7,560 28.14 208 266 27.88
2018-05-01 13F-HR COMERICA BANK 139,692 140,297 0.43 5,586 5,239 -6.21
2018-05-11 13F-HR Citizens Financial Group Inc/RI 96 0 -100.00 3 0 -100.00
2018-05-14 13F-HR Bayesian Capital Management, LP 31,900 29,500 -7.52 1,123 1,038 -7.57
2018-05-15 13F-HR CMT Capital Markets Trading GmbH 0 6,915 0 243
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 128,194 38,377 -70.06 4,511 1,350 -70.07
2018-05-07 13F-HR Centaurus Financial, Inc. 4,120 145
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,903,712 5,085,482 3.71 92,484 167,872 81.51
2018-05-04 13F-HR Pathway Financial Advisors Llc 1,530 1,530 0.00 54 54 0.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 105,802 90,896 -14.09 3,723 3,199 -14.07
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 270,735 223,450 -17.47 9,527 7,863 -17.47
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 201 201 0.00 7 7 0.00
2018-05-15 13F-HR Capital Markets Trading Uk Llp Put 1,251,700 900,600 -28.05 104,692 31,692 -69.73
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. Put 0 18,500 0 31
2018-05-15 13F-HR Krasney Financial LLC 4,000 141
2018-05-15 13F-HR Rafferty Asset Management, LLC 0 17,760 0 625
2018-04-26 13F-HR SIMPLEX TRADING, LLC 97,360 80,785 -17.02 3,426 2,842 -17.05
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 24,225 31,275 29.10 852 1,101 29.23
2018-05-15 13F-HR Metlife Investment Advisors, Llc 110,509 109,760 -0.68 3,889 3,862 -0.69
2018-05-11 13F-HR Russell Investments Group, Ltd. 271,433 56,671 -79.12 9,701 1,990 -79.49
2018-07-18 13F-HR Louisiana State Employees Retirement System 46,200 47,800 3.46 1,626 1,661 2.15
2018-05-15 13F-HR LPL Financial LLC 201,411 205,080 1.82 7,088 7,217 1.82
2018-05-11 13F-HR PITCAIRN CO 18,781 0 -100.00 661 0 -100.00
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 16,200 11,584 -28.49 570 408 -28.42
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 72,800 158,600 117.86 2,562 5,581 117.84
2018-05-08 13F-HR Advisornet Financial, Inc 185 185 0.00 7 7 0.00
2018-05-15 13F-HR WEXFORD CAPITAL LP 0 25,000 0 880
2017-08-14 13F-HR Cantab Capital Partners LLP 2,962 0 -100.00 100,000 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 540,700 0 -100.00 19,027,233 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 21,900 243,800 1,013.24 771 8,579 1,012.71
2018-04-12 13F-HR Valeo Financial Advisors, Llc 60 2
2018-04-18 13F-HR Integral Derivatives, LLC Call 97,100 51,700 -46.76 3,417 1,819 -46.77
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP Call 95,000 0 -100.00 3,343 0 -100.00
2018-05-15 13F-HR/A Caption Management, Llc 100,000 3,520
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 527,834 530,865 0.57 18,574 18,681 0.58
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 24,066 0 847
2018-05-15 13F-HR EARNEST PARTNERS LLC 78 78 0.00 3 3 0.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 37,620 35,515 -5.60 1,324 1,250 -5.59
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 2,000,000 71,046
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 120 4
2018-05-14 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 34,230 27,055 -20.96 1,205 952 -21.00
2018-05-07 13F-HR Arlington Capital Management, Inc. 325,385 304,270 -6.49 11,450 10,707 -6.49
2018-05-15 13F-HR UBS Group AG Call 33,600 33,922 0.96 1,182 1,194 1.02
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 3,980,000 0 140,056
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 152,500 418,200 174.23 5,366 14,716 174.25
2018-05-15 13F-HR GLENMEDE TRUST CO NA 400 400 0.00 14 14 0.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 85,276 121,027 41.92 3,001 4,259 41.92
2018-05-15 13F-HR Jefferies Group LLC Put 557,900 165,900 -70.26 19,633 5,838 -70.26
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 62 62 0.00 2 2 0.00
2018-07-17 13F-HR Sippican Capital Advisors 42,331 41,756 -1.36 1,490 1,451 -2.62
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 450,700 399,000 -11.47 15,860 14,041 -11.47
2018-05-11 13F-HR Private Ocean, LLC 510 0 -100.00 18 0 -100.00
2018-07-17 13F-HR JNBA Financial Advisors 501 501 0.00 18 17 -5.56
2018-07-20 13F-HR WHITTIER TRUST CO 7,500 0 -100.00 264 0 -100.00
2018-04-10 13F-HR Atlanta Capital Group 69,338 69,038 -0.43 2,440 2,429 -0.45
2018-05-15 13F-HR Pomelo Capital LLC Put 1,184,100 25,700 -97.83 30,384 904 -97.02
2018-05-17 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 6,000 0 -100.00 211 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 18,700 0 -100.00 632 0 -100.00
2018-05-01 13F-HR ARP AMERICAS LLC 0 7,400 0 260
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 790,585 869,656 10.00 27,821 30,603 10.00
2018-05-14 13F-HR FMR LLC / Fidelity 122,159 533,398 336.64 4,299 18,770 336.61
2018-05-15 13F-HR A.R.T. Advisors, LLC 82,500 83,900 1.70 2,903 2,952 1.69
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 2,150 2,044 -4.93 55 72 30.91
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 6,202 6,163 -0.63 218 214 -1.83
2018-04-19 13F-HR Janney Montgomery Scott LLC 43,884 20,472 -53.35 1,544 720 -53.37
2018-05-16 13F-HR Private Capital Group, Llc 233 8
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 3,316 4,494 35.52 1,660 886 -46.63
2018-07-16 13F-HR Benson Investment Management Company, Inc. 71,305 0 -100.00 2,509 0 -100.00
2018-05-15 13F-HR Fore Capital, Llc Call 60,000 2,111
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 7,915 8,781 10.94 279 309 10.75
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 66,800 65,700 -1.65 2,351 2,283 -2.89
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 34,374 276,058 703.10 1,210 9,714 702.81
2018-05-24 13F-HR Trilogy Capital Inc. 46 2
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 25,017 0 880
2018-05-15 13F-HR Wellington Management Group LLP 38,329 158,471 313.45 1,349 5,576 313.34
2018-05-14 13F-HR York Capital Management Global Advisors, LLC Call 200,000 7,038
2018-05-14 13F-HR Crawford Lake Capital Management, LLC Call 104,700 3,684
2018-05-15 13F-HR Bluefin Trading, LLC Put 80,000 50,000 -37.50 13 8 -38.46
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 993,700 481,000 -51.60 34,970 16,927 -51.60
2018-05-11 13F-HR Mutual of America Capital Management LLC 253,336 227,902 -10.04 8,915 8,020 -10.04
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 8,200 188,700 2,201.22 289 6,640 2,197.58
2018-05-14 13F-HR Shell Asset Management Co 10,841 29,456 171.71 381 1,037 172.18
2018-05-11 13F-HR CITIGROUP INC Call 1,306,000 976,200 -25.25 45,958 34,352 -25.25
2018-04-03 13F-HR USA Financial Portformulas Corp 18,544 653
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 50,000 0 1,760
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 8,500 9,400 10.59 299 331 10.70
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 328 328 0.00 12 11 -8.33
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 95,472 95,160 -0.33 3,360 3,349 -0.33
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 86,049 88,340 2.66 3,028 3,109 2.68
2018-05-18 13F-HR CIBC World Markets Inc. 7,326 45,500 521.08 258 1,601 520.54
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 137,956 0 -100.00 2,326 0 -100.00
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC 0 1,318,976 0 46,415
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 26,356 0 946
2018-07-10 13F-HR State of Alaska, Department of Revenue 13,690 19,160 39.96 481 665 38.25
2018-04-12 13F-HR CITY HOLDING CO 1,600 1,500 -6.25 56 53 -5.36
2018-05-15 13F-HR WOLVERINE TRADING, LLC 45,389 58,569 29.04 1,597 2,061 29.05
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33,702 32,959 -2.20 1,186 1,160 -2.19
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 60,500 248,000 309.92 2,129 8,727 309.91
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 151 0 5

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