Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 519 67.00 5.17 27.63
Previous Quarter 586 23.00 3.75 24.79

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 109 245 5 316 137 141
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 6 5 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 32 12 0 128 52 62
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 2 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 3 4 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 359,766,719 0.00 0.00 54,102,788 0.00 0.00
Previous Quarter 26,855,276 0.00 0.00 57,901,587 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 331,559,402
DODGE & COX 238,904,344
Schroder Investment Management Group 102,411,870 5.17
Goldman Sachs Group Inc 63,855,845 5.17
Westwood Global Investments, LLC 56,062,932 5.17
Pendal Group Ltd 45,328,334 5.17
Franklin Resources Inc 31,207,305 5.17
BlackRock Inc. 28,207,317 5.17
Vanguard Group Inc 26,734,375 5.17
Harding Loevner Lp 26,518,866 5.17
Oaktree Capital Management Lp 26,277,557 5.17
Orbis Allan Gray Ltd 26,249,728 5.17
Dodge & Cox 24,151,505 5.17
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 21,761,863 4.50
Fisher Asset Management, LLC 19,187,783 5.17
Itau Unibanco Holding S.A. 19,067,475 5.17
Baillie Gifford & Co 18,998,710 5.17
William Blair Investment Management, Llc 18,062,091 5.17
Jpmorgan Chase & Co 18,010,254 5.17
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 16,478,845 4.50

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Schroder Investment Management Group 163,823,052 3.75
Goldman Sachs Group Inc 122,909,929 3.75
Westwood Global Investments, LLC 57,383,195 3.75
HLMIX - Harding Loevner International Equity Portfolio Institutional 53,417,626 4.07
Morgan Stanley 51,086,262 3.75
Orbis Allan Gray Ltd 45,511,494 3.75
Bank Of America Corp /de/ 40,117,628 3.75
Harding Loevner Lp 37,404,293 3.75
Franklin Resources Inc 33,480,116 3.75
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 31,364,243 4.07
Vanguard Group Inc 31,326,742 3.75
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 28,600,000 3.75
BlackRock Inc. 26,855,276 3.75
Dodge & Cox 26,060,805 3.75
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 23,767,659 4.07
Oaktree Capital Management Lp 22,530,531 3.75
Itau Unibanco Holding S.A. 21,006,360 3.68
Fisher Asset Management, LLC 20,085,311 3.75
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 19,349,345 4.07
Baillie Gifford & Co 19,139,791 3.75

 

Recent Quarter Analysis

Name Shares PPS
DODGE & COX 238,904,344
William Blair Investment Management, Llc 18,062,091 5.17
Emerging Variant Capital Management LP 3,100,000 0.00
WBENX - William Blair Emerging Markets Growth Fund Class N 3,070,003 4.28
Capital Research Global Investors 2,369,201 5.17
NEWFX - NEW WORLD FUND INC Class A 2,197,100 4.50
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1,960,301 4.28
Calamos Long/Short Equity & Dynamic Income Trust 1,600,000 4.50
Slate Path Capital LP 1,499,000 5.17
Renaissance Group Llc 1,328,681 5.17
Axa S.a. 1,100,988 5.17
Deprince Race & Zollo Inc 874,400 4.28
REMSX - Emerging Markets Fund Class S 726,103 4.50
Constellation Investimentos e Participacoes Ltda 702,900 5.17
Dorsey Wright & Associates 668,071 4.28
GIMFX - GMO Implementation Fund 625,100 4.94
MSACX - Active International Allocation Portfolio Class I 569,163 4.28
Banco BTG Pactual S.A. 452,240 5.17
Employees Retirement System of Texas 439,372 5.17
Boston Partners 409,222 0.31
Name Shares PPS
HLMIX - Harding Loevner International Equity Portfolio Institutional 53,417,626 4.07
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 31,364,243 4.07
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 28,600,000 3.75
BEXFX - Baron Emerging Markets Fund 15,652,753 6.01
Optiver Holding B.V. 14,858,500 5.15
Dynamo Administracao de Recursos Ltda. 7,006,277 3.75
UBS Group AG 6,223,505 3.75
UBS Group AG 6,223,505 3.75
BGITX - Baillie Gifford International Alpha Fund Class 2 5,710,647 5.27
Dynamo Internacional Gestao De Recursos Ltda. 5,197,823 3.75
Canada Pension Plan Investment Board 3,949,500 3.75
CAMIX - Cambiar International Equity Fund Investor Class Shares 3,005,000 5.77
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 2,774,349 5.27
Absoluto Partners Gestao de Recursos Ltda 2,630,100 3.75
B. Metzler seel. Sohn & Co. Holding AG 2,377,359 5.27
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 2,151,943 5.27
Group One Trading, L.p. 2,048,200 3.75
Qube Research & Technologies Ltd 2,010,872 3.75
APG Asset Management N.V. 1,850,921 3.30
Royal Bank Of Canada 1,704,245 3.75
Marshall Wace, Llp 1,635,451 3.75
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,214,098 5.93
Moneda S.A. Administradora General de Fondos 1,207,313 3.75
Sagil Capital Llp 1,085,300 3.75
Glovista Investments LLC 855,370 3.75
Allianz Asset Management GmbH 800,000 3.75
BIGFX - Baron International Growth Fund 758,451 6.01
Nuveen Asset Management, LLC 651,340 3.75
OAIEX - Optimum International Fund Class A 632,592 5.27
Morningstar Funds Trust - Morningstar International Equity Fund 611,069 4.07
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 511,671 4.07
Parallax Volatility Advisers, L.P. 500,000 3.75
Parallax Volatility Advisers, L.P. 500,000 3.75
Oppenheimer Asset Management Inc. 471,413 3.75
D. E. Shaw & Co., Inc. 460,000 3.75
D. E. Shaw & Co., Inc. 460,000 3.75
Newfoundland Capital Management 380,100 3.79
Indus Capital Partners, Llc 374,955 3.75
Nippon Life Global Investors Americas, Inc. 356,167 3.75
DIEFX - Destinations International Equity Fund Class I 307,011 5.93
Marshall Wace North America L.P. 302,837 5.27
First Republic Investment Management, Inc. 285,836 3.75
Blueshift Asset Management, LLC 275,431 3.75
Neuberger Berman Group LLC 270,131 3.75
DAVENPORT & Co LLC 258,555 3.75
Keybank National Association/oh 248,981 3.75
Quadrature Capital Ltd 143,317 3.75
United Maritime Capital Llc 122,676 3.76
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 117,312 4.07
SIESX - State Street Institutional International Equity Fund Service Class 102,462 3.75
Regions Financial Corp 99,440 3.75
SG3 Management, LLC 90,000 3.76
Cutler Group LP 87,000 0.25
Prudential Financial Inc 77,649 4.06
HISIX - International Equity Fund 74,855 5.26
Vontobel Holding Ltd. 70,490 3.75
Prelude Capital Management, Llc 61,400 3.75
YorkBridge Wealth Partners, LLC 60,725 3.75
TLEVX - AMG GW&K Trilogy Emerging Markets Equity Fund Class N 57,600 4.06
DnB Asset Management AS 53,972 3.74
Marks Group Wealth Management, Inc 52,956 3.63
Pitcairn Co 51,630 3.76
Capital Markets Trading UK LLP 50,000 3.76
Capital Markets Trading UK LLP 50,000 3.76
Bokf, Na 37,989 3.76
QTELX - AQR TM Emerging Multi-Style Fund Class I 35,452 5.27
Mml Investors Services, Llc 30,252 3.74
Avestar Capital, LLC 29,932 3.74
Blair William & Co/il 26,728 3.74
First Horizon Corp 24,049 5.99
Park Avenue Securities Llc 23,330 3729.10
One Wealth Advisors, LLC 22,152 3.75
Ing Groep Nv 21,620 3.75
ExodusPoint Capital Management, LP 19,484 3.75
IPG Investment Advisors LLC 18,970
Comerica Securities,inc. 16,735 3.82
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class 15,703 5.29
Janney Montgomery Scott LLC 15,272 3.73
Corient Capital Partners, LLC 14,018 3.78
1832 Asset Management L.P. 13,198 3.79
BSW Wealth Partners 12,054 3.73
Kestra Advisory Services, LLC 12,014
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 11,095 3.88
Schonfeld Strategic Advisors LLC 10,900 3.76
OEQIX - Oaktree Emerging Markets Equity Fund Class I 9,701 5.26
CAGLX - Cornerstone Advisors Global Public Equity Fund Institutional Shares 9,599 5.73
HLREX - Emerging Markets Research Portfolio Institutional Class 8,370 4.06
Eaton Vance Management 8,274 3.75
HLIRX - International Equity Research Portfolio Institutional Class 7,362 4.07
Platinum Investment Management Ltd 6,912 3.76
Samalin Investment Counsel, LLC 6,600 3.79
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 5,635 5.32
Sageworth Trust Co of South Dakota 5,535 3.79
Pinnacle Bancorp, Inc. 4,385 3.65
HLRGX - Global Equity Research Portfolio Institutional Class 3,374 4.15
Spire Wealth Management 1,921 3.64
Washington Trust Advisors, Inc. 1,762 3.97
Okabena Investment Services Inc 1,692 3.55
Sageworth Trust Co 1,664 3.61
Farmers & Merchants Investments Inc 1,492 4.02
GW&K Investment Management, LLC 1,325 3.77
Ancora Advisors, LLC 1,245 4.02
Reilly Financial Advisors, Llc 1,118 3.58
Snowden Capital Advisors LLC 1,097 3.65
Berman Capital Advisors, LLC 1,000 5.00
PBEE - Invesco PureBeta FTSE Emerging Markets ETF 828 3.62
Castle Financial & Retirement Planning Associates, Inc. 703 4.27
Dixon Hughes Goodman Wealth Advisors LLC 610 3.28
Bellwether Advisors, LLC 589 3.40
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 401 4.99
Sargent Bickham Lagudis LLC 219 4.57
Johnson Financial Group, Inc. 94
NEXT Financial Group, Inc 17
Bridgefront Capital, LLC
Cranbrook Wealth Management, LLC
Polar Capital Holdings Plc
Quilter Plc
Kowal Investment Group, LLC
Gilbert & Cook, Inc.
Interchange Capital Partners, LLC
Liberty Wealth Management Llc
Steginsky Capital Llc
Discovery Capital Management, Llc / Ct
Ameritas Investment Corp
Panagora Asset Management Inc
Boston Private Wealth Llc
Meridian Wealth Partners, LLC
Moody National Bank Trust Division
Genesis Investment Management, LLP
PIONEER SERIES TRUST XIV - Pioneer Global Sustainable Value Fund : Class Y
Park National Corp /oh/
Tocqueville Asset Management L.p.
Cahill Financial Advisors Inc
American National Insurance Co /tx/
Keel Point, LLC
Aureus Asset Management, LLC
M&t Bank Corp
Valeo Financial Advisors, LLC
Meristem Family Wealth, LLC
Exane Derivatives
PEAK6 Investments LLC
Harel Insurance Investments & Financial Services Ltd.
CAPROCK Group, Inc.
Assetmark, Inc
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Bienville Capital Management, LLC
Brown Advisory Inc
Commerce Bank
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
FNY Investment Advisers, LLC
Graticule Asia Macro Advisors LLC
Bluefin Capital Management, Llc
Marino, Stram & Associates Llc
Healthcare Of Ontario Pension Plan Trust Fund
Gsa Capital Partners Llp
Acadian Asset Management Llc
Kamunting Street Capital Management, L.P.
Quantitative Investment Management, LLC
Ashmore Group plc
Activest Wealth Management
Wolff Wiese Magana Llc
Y-Intercept (Hong Kong) Ltd
Cresset Asset Management, LLC
People's United Financial, Inc.
Carroll Financial Associates, Inc.
HEMAX - Janus Henderson Emerging Markets Fund Class A
O'shaughnessy Asset Management, Llc
Bellevue Asset Management, Llc
Sawtooth Solutions, LLC
Trexquant Investment LP
Whitebox Advisors Llc
Hm Payson & Co
Charles Schwab Investment Management Inc
Koshinski Asset Management, Inc.
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
Axiom Investment Management LLC
Enterprise Financial Services Corp
Standard Family Office LLC
Advisory Services Network, LLC
Chiron Investment Management, LLC
Alliancebernstein L.p.
Axiom International Investors Llc /de
Dorsey & Whitney Trust CO LLC
Rhumbline Advisers
Greytown Advisors Inc.
LMR Partners LLP
First Hawaiian Bank
Harbour Investments, Inc.
HFOAX - Janus Henderson International Opportunities Fund Class A
Mather Group, Llc.
Carlson Capital L P
International Assets Investment Management, Llc
Cambiar Investors Llc
Beacon Investment Advisory Services, Inc.
Engineers Gate Manager LP
Maven Securities LTD
Ground Swell Capital, LLC
Evolution Wealth Advisors, LLC
Pin Oak Investment Advisors Inc
Bamco Inc /ny/
Northwestern Mutual Wealth Management Co
Geneos Wealth Management Inc.
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Edmond De Rothschild Holding S.a.
Fortis Advisors, LLC
Centiva Capital, LP
CWA Asset Management Group, LLC
Veritable, L.P.
Two Sigma Investments, Lp
Boothbay Fund Management, Llc
Balentine LLC
Private Ocean, LLC
Oliver Lagore Vanvalin Investment Group
Tcwp Llc
Plante Moran Financial Advisors, LLC
Atmos Capital Gestao De Recursos Ltda.
Freestone Capital Holdings, LLC
CIBC Private Wealth Group, LLC
Two Sigma Advisers, Lp
Aaron Wealth Advisors LLC
Prospera Financial Services Inc
Parallel Advisors, LLC
Money Concepts Capital Corp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Virtu Financial LLC
Hrt Financial Lp
Tcw Group Inc
Shilanski & Associates, Inc.
Squadra Investments - Gestao De Recursos Ltda.
Financial Management Professionals, Inc.
Enlightenment Research, LLC
Sharp Capital Gestora de Recursos Ltda.
Ergoteles LLC
Parametrica Management Ltd
Wolverine Trading, Llc
Gateway Investment Advisers Llc
Aigen Investment Management, Lp
Quantamental Technologies LLC
CIBC World Markets Inc.
Matthews International Capital Management Llc
J.Safra Asset Management Corp
Squarepoint Ops LLC
Patriot Financial Group Insurance Agency, LLC
Level Four Advisory Services, Llc
Janus Henderson Group Plc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 331,559,402 26,855,276 3.75
XR Securities LLC 10,500 3.14 10,000 3.70
Cutler Group LP 6,000 0.17 87,000 0.25
DFAE - Dimensional Emerging Core Equity Market ETF 2,884 3.81 500 4.00
Signaturefd, Llc 3 502 3.98
Name Current Shares Current PPS Previous Shares Previous PPS
Schroder Investment Management Group 102,411,870 5.17 163,823,052 3.75
Goldman Sachs Group Inc 63,855,845 5.17 122,909,929 3.75
Westwood Global Investments, LLC 56,062,932 5.17 57,383,195 3.75
Pendal Group Ltd 45,328,334 5.17 945,664 3.75
Franklin Resources Inc 31,207,305 5.17 33,480,116 3.75
Vanguard Group Inc 26,734,375 5.17 31,326,742 3.75
Harding Loevner Lp 26,518,866 5.17 37,404,293 3.75
Oaktree Capital Management Lp 26,277,557 5.17 22,530,531 3.75
Orbis Allan Gray Ltd 26,249,728 5.17 45,511,494 3.75
Dodge & Cox 24,151,505 5.17 26,060,805 3.75
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 21,761,863 4.50 23,767,659 4.07
Fisher Asset Management, LLC 19,187,783 5.17 20,085,311 3.75
Itau Unibanco Holding S.A. 19,067,475 5.17 21,006,360 3.68
Baillie Gifford & Co 18,998,710 5.17 19,139,791 3.75
Jpmorgan Chase & Co 18,010,254 5.17 16,680,360 3.75
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 16,478,845 4.50 19,349,345 4.07
Ameriprise Financial Inc 15,346,533 5.17 2,602,915 3.75
ILF - iShares Latin America 40 ETF 15,155,931 4.28 10,452,415 3.75
GQG Partners LLC 14,233,298 5.17 4,875,868 3.75
Macquarie Group Ltd 13,076,513 5.17 12,990,116 3.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 304,704,126 331,559,402 26,855,276 3.75 1134.62
Pendal Group Ltd 44,382,670 45,328,334 5.17 945,664 3.75 4693.28
Ameriprise Financial Inc 12,743,618 15,346,533 5.17 2,602,915 3.75 489.59
GQG Partners LLC 9,357,430 14,233,298 5.17 4,875,868 3.75 191.91
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 5,461,199 5,913,605 4.50 452,406 3.73 1207.15
Russell Investments Group, Ltd. 5,100,605 9,396,660 5.17 4,296,055 3.75 118.73
ILF - iShares Latin America 40 ETF 4,703,516 15,155,931 4.28 10,452,415 3.75 45.00
Oaktree Capital Management Lp 3,747,026 26,277,557 5.17 22,530,531 3.75 16.63
Deutsche Bank Ag\ 3,471,033 11,856,806 5.17 8,385,773 3.75 41.39
Amundi 3,197,831 3,197,831 5.74 0 0.00
Grantham, Mayo, Van Otterloo & Co. LLC 2,866,500 2,866,500 5.17 0 0.00
BNP Paribas Asset Management Holding S.A. 2,849,277 2,849,277 5.20 0 0.00
EEMAX - Columbia Emerging Markets Fund Class A 2,590,085 3,986,583 4.94 1,396,498 3.92 185.47
Northcape Capital Pty Ltd 2,209,853 9,539,004 5.17 7,329,151 3.75 30.15
CPLSX - Calamos Phineus Long/Short Fund Class A 2,076,300 3,402,000 4.50 1,325,700 4.07 156.62
Victory Capital Management Inc 2,075,546 6,428,264 5.17 4,352,718 3.75 47.68
Todd Asset Management Llc 1,855,741 5,145,740 5.17 3,289,999 3.75 56.41
Rockefeller Capital Management L.P. 1,501,147 1,562,564 5.17 61,417 3.74 2444.19
Cullen Capital Management, LLC 1,435,875 1,454,582 5.17 18,707 3.74 7675.60
Jpmorgan Chase & Co 1,329,894 18,010,254 5.17 16,680,360 3.75 7.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Schroder Investment Management Group 61,411,182 102,411,870 5.17 163,823,052 3.75 -37.49
Goldman Sachs Group Inc 59,054,084 63,855,845 5.17 122,909,929 3.75 -48.05
Morgan Stanley 46,043,465 5,042,797 5.17 51,086,262 3.75 -90.13
Bank Of America Corp /de/ 32,347,032 7,770,596 5.17 40,117,628 3.75 -80.63
Orbis Allan Gray Ltd 19,261,766 26,249,728 5.17 45,511,494 3.75 -42.32
Harding Loevner Lp 10,885,427 26,518,866 5.17 37,404,293 3.75 -29.10
Credit Suisse Ag/ 10,125,860 1,951,672 5.17 12,077,532 3.75 -83.84
Renaissance Technologies Llc 5,806,300 248,074 5.17 6,054,374 3.75 -95.90
State Street Corp 5,728,944 10,861,584 4.28 16,590,528 3.80 -34.53
Vanguard Group Inc 4,592,367 26,734,375 5.17 31,326,742 3.75 -14.66
SPX Equities Gestao de Recursos Ltda 3,943,169 3,585,168 5170.00 7,528,337 3750.00 -52.38
Bnp Paribas Arbitrage, Sa 3,271,311 562,403 5.17 3,833,714 3.75 -85.33
Jane Street Group, Llc 3,149,911 127,383 5.19 3,277,294 3.76 -96.11
Mondrian Investment Partners LTD 3,119,775 12,475,058 5.17 15,594,833 3.75 -20.01
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,870,500 16,478,845 4.50 19,349,345 4.07 -14.84
Seafarer Capital Partners, LLC 2,655,000 8,804,000 5.17 11,459,000 3.75 -23.17
Northern Trust Corp 2,578,119 2,010,073 5.17 4,588,192 3.75 -56.19
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 2,534,989 10,421,132 4.50 12,956,121 4.07 -19.57
Franklin Resources Inc 2,272,811 31,207,305 5.17 33,480,116 3.75 -6.79
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 2,226,403 5,441,066 4.50 7,667,469 4.07 -29.04
Name Current Puts
Belvedere Trading LLC 107,000
Name Current Calls
Verition Fund Management LLC 37,000
Name
Name Previous Puts
Capital Markets Trading UK LLP 50,000
Proequities, Inc. 3,474
Wolverine Trading, Llc 0
Name Previous Calls
SG3 Management, LLC 90,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
XR Securities LLC 500 10,500 10,000 5.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Optiver Holding B.V. 9,468,800 5,389,700 14,858,500 -63.73
Group One Trading, L.p. 1,156,700 891,500 2,048,200 -56.47
Susquehanna International Group, Llp 614,600 1,362,100 1,976,700 -31.09
Marathon Trading Investment Management LLC 517,000 440,000 957,000 -54.02
Walleye Trading LLC 320,300 401,400 721,700 -44.38
Simplex Trading, Llc 67,700 753,800 821,500 -8.24
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 4,257,039 875,300 5,132,339 -82.95
Parallax Volatility Advisers, L.P. 375,000 125,000 500,000 -75.00
D. E. Shaw & Co., Inc. 307,600 152,400 460,000 -66.87
Cutler Group LP 81,000 6,000 87,000 -93.10
HAP Trading, LLC 48,200 32,000 80,200 -60.10
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
William Blair Investment Management, Llc 18,062,091 5.17
Capital Research Global Investors 2,369,201 5.17
Slate Path Capital LP 1,499,000 5.17
Renaissance Group Llc 1,328,681 5.17
Axa S.a. 1,100,988 5.17
Banco BTG Pactual S.A. 452,240 5.17
Employees Retirement System of Texas 439,372 5.17
Boston Partners 409,222 0.31
Wellington Management Group Llp 263,918 5.17
LPL Financial LLC 205,320 5.17
Bayesian Capital Management, LP 202,600 5.17
Euro Pacific Asset Management, LLC 170,559 5.23
Townsquare Capital Llc 80,425 5.18
Cloverfields Capital Group, Lp 63,669 5.17
Advisor Partners Ii, Llc 47,098 5.16
Actinver Wealth Management, Inc. 42,244 5.16
Bank Of Nova Scotia 32,265 5.18
Claro Advisors LLC 27,718 4.29
Pinnacle Wealth Planning Services, Inc. 20,644 5.18
Cetera Investment Advisers 16,099 5.16
GWM Advisors LLC 15,050 5.18
Summit Financial, LLC 14,305 5.17
Rathbone Brothers plc 14,000 5.14
Mercer Global Advisors Inc /adv 13,174 5.16
QCM Cayman, Ltd. 11,759 5.19
We Are One Seven, LLC 11,592 5.09
Arrowstreet Capital, Limited Partnership 10,800 5.19
Aquatic Capital Management LLC 8,800 5.11
Guardian Wealth Advisors, LLC 1,409 4.97
Sharp Capital Gestora de Recursos Ltda. 0
Atmos Capital Gestao De Recursos Ltda. 0
CIBC Private Wealth Group, LLC 0
Name Shares PPS
Qube Research & Technologies Ltd 2,010,872 3.75
Hrt Financial Lp
United Maritime Capital Llc 122,676 3.76
Blair William & Co/il 26,728 3.74
Atmos Capital Gestao De Recursos Ltda.
CIBC Private Wealth Group, LLC
Fortis Advisors, LLC
Northwestern Mutual Wealth Management Co
Optiver Holding B.V. 14,858,500 5.15
Absoluto Partners Gestao de Recursos Ltda 2,630,100 3.75
Sharp Capital Gestora de Recursos Ltda.
Nippon Life Global Investors Americas, Inc. 356,167 3.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Schroder Investment Management Group 102,411,870 5.17 163,823,052 3.75
Westwood Global Investments, LLC 56,062,932 5.17 57,383,195 3.75
Franklin Resources Inc 31,207,305 5.17 33,480,116 3.75
BlackRock Inc. 28,207,317 5.17 26,855,276 3.75
Vanguard Group Inc 26,734,375 5.17 31,326,742 3.75
Harding Loevner Lp 26,518,866 5.17 37,404,293 3.75
Oaktree Capital Management Lp 26,277,557 5.17 22,530,531 3.75
Orbis Allan Gray Ltd 26,249,728 5.17 45,511,494 3.75
Dodge & Cox 24,151,505 5.17 26,060,805 3.75
Itau Unibanco Holding S.A. 19,067,475 5.17 21,006,360 3.68
Jpmorgan Chase & Co 18,010,254 5.17 16,680,360 3.75
Ameriprise Financial Inc 15,346,533 5.17 2,602,915 3.75
GQG Partners LLC 14,233,298 5.17 4,875,868 3.75
Macquarie Group Ltd 13,076,513 5.17 12,990,116 3.75
Deutsche Bank Ag\ 11,856,806 5.17 8,385,773 3.75
Bank Of America Corp /de/ 7,770,596 5.17 40,117,628 3.75
UBS Group AG 6,642,533 5.17 6,223,505 3.75
Citigroup Inc 6,026,180 5.17 7,464,960 3.75
Morgan Stanley 5,042,797 5.17 51,086,262 3.75
Optiver Holding B.V. 3,430,900 5.17 14,858,500 5.15
NS Partners Ltd 3,394,670 5.17 2,910,754 3.75
Amundi 3,197,831 5.74 0
Legal & General Group Plc 3,073,068 5.16 3,073,068 3.75
Grantham, Mayo, Van Otterloo & Co. LLC 2,866,500 5.17 0
BNP Paribas Asset Management Holding S.A. 2,849,277 5.20 0
PineBridge Investments, L.P. 2,157,984 5.17 956,612 3.75
Lazard Asset Management Llc 2,129,928 5.17 2,441,559 3.75
Northern Trust Corp 2,010,073 5.17 4,588,192 3.75
Credit Suisse Ag/ 1,951,672 5.17 12,077,532 3.75
Barings Llc 1,869,780 5.17 2,226,342 3.75
Hsbc Holdings Plc 1,766,116 5.33 1,720,296 3.89
B. Metzler seel. Sohn & Co. AG 1,725,515 5.17 2,513,452 3.74
Earnest Partners Llc 1,498,836 5.17 1,503,959 3.75
Sei Investments Co 1,458,242 5.17 1,375,202 3.76
Cullen Capital Management, LLC 1,454,582 5.17 18,707 3.74
Oaktree Fund Advisors, LLC 1,392,798 5.17 948,453 3.75
Susquehanna International Group, Llp 1,362,100 5.17 1,976,700 3.75
American Century Companies Inc 1,347,698 5.17 636,370 3.75
Connor, Clark & Lunn Investment Management Ltd. 1,303,719 5.17 0
Geode Capital Management, Llc 1,076,227 5.17 1,089,565 3.75
Goldman Sachs Group Inc 1,000,000 5.17 122,909,929 3.75
Trillium Asset Management, Llc 911,942 5.17 1,224,232 3.75
Group One Trading, L.p. 891,500 5.17 2,048,200 3.75
Clearbridge Investments, LLC 866,921 5.17 602,074 3.75
Envestnet Asset Management Inc 764,859 5.17 1,686,292 3.75
Voloridge Investment Management, Llc 757,417 5.17 0
Madison Asset Management, LLC 653,410 5.17 705,383 3.75
First Eagle Investment Management, LLC 621,909 5.17 219,017 3.75
Liontrust Investment Partners LLP 597,543 5.17 341,443 3.75
Bnp Paribas Arbitrage, Sa 562,403 5.17 3,833,714 3.75
Lombard Odier Asset Management (Switzerland) SA 511,300 5.17 0
Walleye Trading LLC 401,400 5.17 721,700 3.75
Mirae Asset Global Investments Co., Ltd. 356,609 5.17 378,759 3.75
Aqr Capital Management Llc 355,521 5.17 527,948 3.75
Pzena Investment Management Llc 343,744 5.17 224,429 3.75
Investidor Profissional Gestao de Recursos Ltda. 330,721 5.16 0
Royal Bank Of Canada 325,192 5.17 1,704,245 3.75
Edgestream Partners, L.P. 294,739 5.17 250,311 3.75
Renaissance Technologies Llc 248,074 5.17 6,054,374 3.75
Ubs Asset Management Americas Inc 208,940 5.17 214,550 3.75
Invesco Ltd. 197,044 5.17 1,314,341 3.75
Thrivent Financial For Lutherans 185,300 5.17 304,309 3.75
Baker Avenue Asset Management, LP 185,000 5.17 185,000 3.75
Susquehanna Fundamental Investments, Llc 182,128 5.17 416,701 3.75
Stifel Financial Corp 177,269 5.17 22,400 3.75
Longfellow Investment Management Co Llc 171,583 5.17 276,572 3.75
Mitsubishi UFJ Trust & Banking Corp 148,949 5.17 171,469 3.75
Marathon Trading Investment Management LLC 146,300 5.17 957,000 3.75
Jane Street Group, Llc 127,383 5.19 3,277,294 3.76
Parallax Volatility Advisers, L.P. 125,000 5.17 500,000 3.75
Candriam Luxembourg S.C.A. 124,441 5.17 134,240 3.75
Banco Bilbao Vizcaya Argentaria, S.a. 107,630 5.12 2,180,763 3.76
First Trust Advisors Lp 107,002 5.17 177,726 3.75
Dimensional Fund Advisors Lp 105,915 5.16 88,924 3.74
Advisor Group Holdings, Inc. 92,403 5.17 105,423 3.75
Wealth Alliance 85,532 5.17 73,132 3.75
Pathstone Family Office, Llc 85,322 5.18 0
Nomura Asset Management Co Ltd 82,584 5.17 171,338 3.75
Brandywine Global Investment Management, LLC 80,758 5.18 65,900 3.75
Seven Eight Capital, Lp 80,197 5.16 0
XTX Topco Ltd 77,106 5.17 121,130 3.75
London & Capital Asset Management Ltd 75,000 5.17 75,000 3.75
Cubist Systematic Strategies, LLC 74,417 5.17 86,200 3.75
Mariner, LLC 73,315 5.17 193,757 3.75
Baldwin Investment Management, LLC 69,712 5.16 74,656 3.75
HBK Sorce Advisory LLC 65,151 5.17 0
Qtron Investments LLC 51,767 5.18 37,257 3.76
Cerity Partners LLC 49,873 5.17 13,304 3.61
Two Sigma Securities, Llc 44,686 5.17 57,556 3.75
Sompo Japan Nipponkoa Asset Management Co.,ltd. 44,350 5.16 41,040 3.73
ClariVest Asset Management LLC 44,300 5.17 85,200 3.76
Standard Life Aberdeen plc 41,746 5.17 0
Guggenheim Capital Llc 36,384 5.17 163,517 3.75
Gould Asset Management Llc /ca/ 35,195 5.17 29,370 3.75
Checchi Capital Advisers, LLC 35,053 5.16 33,906 3.75
Wrapmanager Inc 34,115 5.16 0
HAP Trading, LLC 32,000 0.53 80,200 0.12
Campbell & CO Investment Adviser LLC 31,219 5.16 0
Bank of New York Mellon Corp 29,629 5.16 23,507 3.74
JustInvest LLC 26,220 5.19 13,195 3.71
Johnson Investment Counsel Inc 24,800 5.16 11,550 3.72
Pnc Financial Services Group, Inc. 24,608 5.16 217,076 3.75
Wells Fargo & Company/mn 23,890 5.19 13,025 3.76
Ethic Inc. 23,441 5.16 41,832 3.75
Aviva Plc 20,670 5.18 20,670 3.77
Lake Street Advisors Group, Llc 20,442 5.19 22,437 3.74
Perpetual Investment Management Ltd 17,322 5.20 21,962 3.73
Winton Capital Group Ltd 16,790 5.18 0
FDx Advisors, Inc. 16,354 5.20 118,479 3.75
Fmr Llc 15,579 5.14 274 3.65
Peapack Gladstone Financial Corp 14,935 5.16 16,639 3.73
Wetherby Asset Management Inc 14,843 5.19 31,440 3.75
Altfest L J & Co Inc 13,889 5.18 14,650 3.75
Massachusetts Financial Services Co /ma/ 13,544 5.17 847,698 3.75
Rehmann Capital Advisory Group 13,502 5.18 11,454 3.75
Bank Of Montreal /can/ 13,379 5.23 316,998 3.75
HighTower Advisors, LLC 12,253 5.22 34,023 3.79
Compagnie Lombard Odier SCmA 12,168 5.18 12,168 3.78
Credit Agricole S A 11,927 5.20 31,927 3.76
Investors Research Corp 8,911 5.16 8,911 3.70
Toronto Dominion Bank 8,509 5.17 19,261 3.74
Quadrant Capital Group Llc 4,737 5.07 14,387 3.75
Brown Brothers Harriman & Co 2,632 5.32 2,632 3.80
Glassman Wealth Services 1,409 4.97 245 4.08
First Horizon Advisors, Inc. 1,319 5.31 24,132 3.73
Tower Research Capital LLC (TRC) 500 6.00 0
Bessemer Group Inc 142 7.04 0
Bell Investment Advisors, Inc 119 8.40 974 4.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ameriprise Financial Inc 12,743,618 15,346,533 5.17 2,602,915 3.75 489.59
GQG Partners LLC 9,357,430 14,233,298 5.17 4,875,868 3.75 191.91
Oaktree Capital Management Lp 3,747,026 26,277,557 5.17 22,530,531 3.75 16.63
Deutsche Bank Ag\ 3,471,033 11,856,806 5.17 8,385,773 3.75 41.39
Amundi 3,197,831 3,197,831 5.74 0 0.00
Grantham, Mayo, Van Otterloo & Co. LLC 2,866,500 2,866,500 5.17 0 0.00
BNP Paribas Asset Management Holding S.A. 2,849,277 2,849,277 5.20 0 0.00
Cullen Capital Management, LLC 1,435,875 1,454,582 5.17 18,707 3.74 7675.60
BlackRock Inc. 1,352,041 28,207,317 5.17 26,855,276 3.75 5.03
Jpmorgan Chase & Co 1,329,894 18,010,254 5.17 16,680,360 3.75 7.97
Connor, Clark & Lunn Investment Management Ltd. 1,303,719 1,303,719 5.17 0 0.00
PineBridge Investments, L.P. 1,201,372 2,157,984 5.17 956,612 3.75 125.59
Voloridge Investment Management, Llc 757,417 757,417 5.17 0 0.00
American Century Companies Inc 711,328 1,347,698 5.17 636,370 3.75 111.78
Lombard Odier Asset Management (Switzerland) SA 511,300 511,300 5.17 0 0.00
NS Partners Ltd 483,916 3,394,670 5.17 2,910,754 3.75 16.63
Oaktree Fund Advisors, LLC 444,345 1,392,798 5.17 948,453 3.75 46.85
UBS Group AG 419,028 6,642,533 5.17 6,223,505 3.75 6.73
First Eagle Investment Management, LLC 402,892 621,909 5.17 219,017 3.75 183.95
Investidor Profissional Gestao de Recursos Ltda. 330,721 330,721 5.16 0 0.00
Clearbridge Investments, LLC 264,847 866,921 5.17 602,074 3.75 43.99
Liontrust Investment Partners LLP 256,100 597,543 5.17 341,443 3.75 75.01
Stifel Financial Corp 154,869 177,269 5.17 22,400 3.75 691.38
Pzena Investment Management Llc 119,315 343,744 5.17 224,429 3.75 53.16
Macquarie Group Ltd 86,397 13,076,513 5.17 12,990,116 3.75 0.67
Pathstone Family Office, Llc 85,322 85,322 5.18 0 0.00
Sei Investments Co 83,040 1,458,242 5.17 1,375,202 3.76 6.04
Seven Eight Capital, Lp 80,197 80,197 5.16 0 0.00
HBK Sorce Advisory LLC 65,151 65,151 5.17 0 0.00
Hsbc Holdings Plc 45,820 1,766,116 5.33 1,720,296 3.89 2.66
Edgestream Partners, L.P. 44,428 294,739 5.17 250,311 3.75 17.75
Standard Life Aberdeen plc 41,746 41,746 5.17 0 0.00
Cerity Partners LLC 36,569 49,873 5.17 13,304 3.61 274.87
Wrapmanager Inc 34,115 34,115 5.16 0 0.00
Campbell & CO Investment Adviser LLC 31,219 31,219 5.16 0 0.00
Dimensional Fund Advisors Lp 16,991 105,915 5.16 88,924 3.74 19.11
Winton Capital Group Ltd 16,790 16,790 5.18 0 0.00
Fmr Llc 15,305 15,579 5.14 274 3.65 5585.77
Brandywine Global Investment Management, LLC 14,858 80,758 5.18 65,900 3.75 22.55
Qtron Investments LLC 14,510 51,767 5.18 37,257 3.76 38.95
Johnson Investment Counsel Inc 13,250 24,800 5.16 11,550 3.72 114.72
JustInvest LLC 13,025 26,220 5.19 13,195 3.71 98.71
Wealth Alliance 12,400 85,532 5.17 73,132 3.75 16.96
Wells Fargo & Company/mn 10,865 23,890 5.19 13,025 3.76 83.42
Bank of New York Mellon Corp 6,122 29,629 5.16 23,507 3.74 26.04
Gould Asset Management Llc /ca/ 5,825 35,195 5.17 29,370 3.75 19.83
Sompo Japan Nipponkoa Asset Management Co.,ltd. 3,310 44,350 5.16 41,040 3.73 8.07
Rehmann Capital Advisory Group 2,048 13,502 5.18 11,454 3.75 17.88
Glassman Wealth Services 1,164 1,409 4.97 245 4.08 475.10
Checchi Capital Advisers, LLC 1,147 35,053 5.16 33,906 3.75 3.38
Tower Research Capital LLC (TRC) 500 500 6.00 0 0.00
Bessemer Group Inc 142 142 7.04 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Schroder Investment Management Group 61,411,182 102,411,870 5.17 163,823,052 3.75 -37.49
Morgan Stanley 46,043,465 5,042,797 5.17 51,086,262 3.75 -90.13
Bank Of America Corp /de/ 32,347,032 7,770,596 5.17 40,117,628 3.75 -80.63
Orbis Allan Gray Ltd 19,261,766 26,249,728 5.17 45,511,494 3.75 -42.32
Harding Loevner Lp 10,885,427 26,518,866 5.17 37,404,293 3.75 -29.10
Credit Suisse Ag/ 10,125,860 1,951,672 5.17 12,077,532 3.75 -83.84
Renaissance Technologies Llc 5,806,300 248,074 5.17 6,054,374 3.75 -95.90
Vanguard Group Inc 4,592,367 26,734,375 5.17 31,326,742 3.75 -14.66
Bnp Paribas Arbitrage, Sa 3,271,311 562,403 5.17 3,833,714 3.75 -85.33
Jane Street Group, Llc 3,149,911 127,383 5.19 3,277,294 3.76 -96.11
Northern Trust Corp 2,578,119 2,010,073 5.17 4,588,192 3.75 -56.19
Franklin Resources Inc 2,272,811 31,207,305 5.17 33,480,116 3.75 -6.79
Banco Bilbao Vizcaya Argentaria, S.a. 2,073,133 107,630 5.12 2,180,763 3.76 -95.06
Itau Unibanco Holding S.A. 1,938,885 19,067,475 5.17 21,006,360 3.68 -9.23
Dodge & Cox 1,909,300 24,151,505 5.17 26,060,805 3.75 -7.33
Citigroup Inc 1,438,780 6,026,180 5.17 7,464,960 3.75 -19.27
Royal Bank Of Canada 1,379,053 325,192 5.17 1,704,245 3.75 -80.92
Westwood Global Investments, LLC 1,320,263 56,062,932 5.17 57,383,195 3.75 -2.30
Invesco Ltd. 1,117,297 197,044 5.17 1,314,341 3.75 -85.01
Envestnet Asset Management Inc 921,433 764,859 5.17 1,686,292 3.75 -54.64
Massachusetts Financial Services Co /ma/ 834,154 13,544 5.17 847,698 3.75 -98.40
Marathon Trading Investment Management LLC 810,700 146,300 5.17 957,000 3.75 -84.71
B. Metzler seel. Sohn & Co. AG 787,937 1,725,515 5.17 2,513,452 3.74 -31.35
Barings Llc 356,562 1,869,780 5.17 2,226,342 3.75 -16.02
Trillium Asset Management, Llc 312,290 911,942 5.17 1,224,232 3.75 -25.51
Lazard Asset Management Llc 311,631 2,129,928 5.17 2,441,559 3.75 -12.76
Bank Of Montreal /can/ 303,619 13,379 5.23 316,998 3.75 -95.78
Susquehanna Fundamental Investments, Llc 234,573 182,128 5.17 416,701 3.75 -56.29
Pnc Financial Services Group, Inc. 192,468 24,608 5.16 217,076 3.75 -88.66
Aqr Capital Management Llc 172,427 355,521 5.17 527,948 3.75 -32.66
Guggenheim Capital Llc 127,133 36,384 5.17 163,517 3.75 -77.75
Mariner, LLC 120,442 73,315 5.17 193,757 3.75 -62.16
Thrivent Financial For Lutherans 119,009 185,300 5.17 304,309 3.75 -39.11
Longfellow Investment Management Co Llc 104,989 171,583 5.17 276,572 3.75 -37.96
FDx Advisors, Inc. 102,125 16,354 5.20 118,479 3.75 -86.20
Nomura Asset Management Co Ltd 88,754 82,584 5.17 171,338 3.75 -51.80
First Trust Advisors Lp 70,724 107,002 5.17 177,726 3.75 -39.79
Madison Asset Management, LLC 51,973 653,410 5.17 705,383 3.75 -7.37
XTX Topco Ltd 44,024 77,106 5.17 121,130 3.75 -36.34
ClariVest Asset Management LLC 40,900 44,300 5.17 85,200 3.76 -48.00
First Horizon Advisors, Inc. 22,813 1,319 5.31 24,132 3.73 -94.53
Mitsubishi UFJ Trust & Banking Corp 22,520 148,949 5.17 171,469 3.75 -13.13
Mirae Asset Global Investments Co., Ltd. 22,150 356,609 5.17 378,759 3.75 -5.85
HighTower Advisors, LLC 21,770 12,253 5.22 34,023 3.79 -63.99
Credit Agricole S A 20,000 11,927 5.20 31,927 3.76 -62.64
Ethic Inc. 18,391 23,441 5.16 41,832 3.75 -43.96
Wetherby Asset Management Inc 16,597 14,843 5.19 31,440 3.75 -52.79
Geode Capital Management, Llc 13,338 1,076,227 5.17 1,089,565 3.75 -1.22
Advisor Group Holdings, Inc. 13,020 92,403 5.17 105,423 3.75 -12.35
Two Sigma Securities, Llc 12,870 44,686 5.17 57,556 3.75 -22.36
Cubist Systematic Strategies, LLC 11,783 74,417 5.17 86,200 3.75 -13.67
Toronto Dominion Bank 10,752 8,509 5.17 19,261 3.74 -55.82
Candriam Luxembourg S.C.A. 9,799 124,441 5.17 134,240 3.75 -7.30
Quadrant Capital Group Llc 9,650 4,737 5.07 14,387 3.75 -67.07
Ubs Asset Management Americas Inc 5,610 208,940 5.17 214,550 3.75 -2.61
Earnest Partners Llc 5,123 1,498,836 5.17 1,503,959 3.75 -0.34
Baldwin Investment Management, LLC 4,944 69,712 5.16 74,656 3.75 -6.62
Perpetual Investment Management Ltd 4,640 17,322 5.20 21,962 3.73 -21.13
Lake Street Advisors Group, Llc 1,995 20,442 5.19 22,437 3.74 -8.89
Peapack Gladstone Financial Corp 1,704 14,935 5.16 16,639 3.73 -10.24
Bell Investment Advisors, Inc 855 119 8.40 974 4.11 -87.78
Altfest L J & Co Inc 761 13,889 5.18 14,650 3.75 -5.19
Name Current Puts
Name Current Calls
Emerging Variant Capital Management LP 2,150,000
Verition Fund Management LLC 37,000
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 1,156,700 891,500 2,048,200 -56.47
Susquehanna International Group, Llp 614,600 1,362,100 1,976,700 -31.09
Walleye Trading LLC 320,300 401,400 721,700 -44.38
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Goldman Sachs Group Inc 121,909,929 1,000,000 122,909,929 -99.19
Optiver Holding B.V. 11,427,600 3,430,900 14,858,500 -76.91
Parallax Volatility Advisers, L.P. 375,000 125,000 500,000 -75.00
HAP Trading, LLC 48,200 32,000 80,200 -60.10
Name