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 | 181 | 4.00 | 3.69 | 3.16 |
| Previous Quarter | 229 | 1.00 | 0.30 | 0.55 |
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 | 5 | 156 | 8 | 43 | 5 | 53 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 4 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 0 | 0 | 1 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 19,861 | 0.34 | 3.63 | 210,005 | 3.62 | 3.61 |
| Previous Quarter | 3,760,910 | 64.84 | 0.29 | 4,290,169 | 73.97 | 0.30 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Greenhaven Road Investment Management, L.P. | 412,577 | |
| Etf Managers Group, Llc | 126,638 | 0.28 |
| Wolverine Asset Management Llc | 102,300 | 3.60 |
| Vanguard Group Inc | 100,171 | 3.60 |
| Skaana Management L.P. | 76,900 | 3.60 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,285 | 3.59 |
| Susquehanna International Group, Llp | 50,800 | 3.60 |
| Bank of New York Mellon Corp | 39,083 | 3.61 |
| Bank Of Montreal /can/ | 36,046 | 3.94 |
| FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,768 | 4.46 |
| Dimensional Fund Advisors Lp | 23,978 | 3.59 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,890 | 3.60 |
| Parallax Volatility Advisers, L.P. | 20,000 | 3.60 |
| BlackRock Inc. | 19,634 | 3.62 |
| Brevan Howard Capital Management LP | 15,311 | 3.59 |
| Advisor Partners Ii, Llc | 12,877 | 3.57 |
| Virtu Financial LLC | 12,545 | |
| Geode Capital Management, Llc | 11,980 | 3.59 |
| Cubic Asset Management, LLC | 11,665 | 3.60 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,763 | 3.99 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,982,872 | 1.54 |
| BlackRock Inc. | 2,324,792 | 0.29 |
| Vanguard Group Inc | 2,230,026 | 0.29 |
| D. E. Shaw & Co., Inc. | 2,147,499 | 0.29 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,485,715 | 0.29 |
| Bank of New York Mellon Corp | 910,819 | 0.29 |
| Geode Capital Management, Llc | 800,723 | 0.29 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 764,681 | 0.29 |
| Bank Of The West | 709,821 | 0.37 |
| IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 577,798 | 0.29 |
| State Street Corp | 416,497 | 0.29 |
| Greenhaven Road Investment Management, L.P. | 412,577 | |
| Parallax Volatility Advisers, L.P. | 400,000 | 0.29 |
| Northern Trust Corp | 384,245 | 0.29 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 371,854 | 0.29 |
| FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 347,755 | 0.87 |
| Brevan Howard Capital Management LP | 306,232 | 0.29 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 248,812 | 1.55 |
| Millennium Management Llc | 243,453 | |
| Cubic Asset Management, LLC | 233,303 | 0.29 |
| Name | Shares | PPS |
|---|---|---|
| Dimensional Fund Advisors Lp | 23,978 | 3.59 |
| Advisor Partners Ii, Llc | 12,877 | 3.57 |
| Virtu Financial LLC | 12,545 | |
| New England Capital Financial Advisors LLC | 1,270 | 3.94 |
| Princeton Global Asset Management LLC | 335 | 2.99 |
| Name | Shares | PPS |
|---|---|---|
| PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,982,872 | 1.54 |
| D. E. Shaw & Co., Inc. | 2,147,499 | 0.29 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 764,681 | 0.29 |
| Bank Of The West | 709,821 | 0.37 |
| IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 577,798 | 0.29 |
| State Street Corp | 416,497 | 0.29 |
| Parallax Volatility Advisers, L.P. | 400,000 | 0.29 |
| Northern Trust Corp | 384,245 | 0.29 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 248,812 | 1.55 |
| Millennium Management Llc | 243,453 | |
| BATT - Amplify Advanced Battery Metals and Materials ETF | 231,276 | 1.54 |
| HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,948 | 1.55 |
| Signature Wealth Management Partners, LLC | 158,677 | 0.28 |
| Group One Trading, L.p. | 132,774 | 0.29 |
| Charles Schwab Investment Management Inc | 132,410 | 0.29 |
| ETHO - Etho Climate Leadership U.S. ETF | 126,638 | 0.28 |
| ICMUX - Intrepid Income Fund Institutional Class | 120,339 | 0.28 |
| Mirae Asset Global Investments Co., Ltd. | 115,058 | 0.29 |
| Wolverine Asset Management Llc | 102,300 | 0.28 |
| Citadel Advisors Llc | 100,400 | 0.29 |
| Citadel Advisors Llc | 100,400 | 0.29 |
| Citadel Advisors Llc | 100,400 | 0.29 |
| Cambridge Investment Research Advisors, Inc. | 100,133 | |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 94,044 | 1.54 |
| Synovus Financial Corp | 85,623 | 0.29 |
| IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,546 | 0.28 |
| Renaissance Technologies Llc | 69,200 | |
| Susquehanna International Group, Llp | 67,244 | 0.28 |
| Susquehanna International Group, Llp | 67,244 | 0.28 |
| Ausdal Financial Partners, Inc. | 60,500 | 5.74 |
| Ausdal Financial Partners, Inc. | 60,500 | 5.74 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 60,481 | 0.28 |
| Simplex Trading, Llc | 59,232 | |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 55,570 | 1.55 |
| Keystone Financial Services | 51,176 | 0.29 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 48,072 | 0.29 |
| Jpmorgan Chase & Co | 44,293 | 0.29 |
| SG Americas Securities, LLC | 42,741 | |
| Ionic Capital Management LLC | 40,300 | 0.30 |
| VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,019 | 0.29 |
| Lincoln National Corp | 30,763 | 0.29 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class | 30,500 | 0.30 |
| Barclays Plc | 30,322 | |
| American International Group, Inc. | 27,906 | 0.29 |
| Bank Of Montreal /can/ | 23,260 | 0.39 |
| NSIDX - Northern Small Cap Index Fund | 22,104 | 0.27 |
| FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,778 | 0.28 |
| California State Teachers Retirement System | 21,497 | 0.28 |
| Advisory Services Network, LLC | 20,000 | 0.30 |
| Wolverine Trading, Llc | 19,300 | |
| Invesco Ltd. | 18,241 | 0.27 |
| GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 18,014 | 0.67 |
| Goldman Sachs Group Inc | 17,278 | 0.29 |
| Mariner, LLC | 16,671 | |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 15,370 | 1.56 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,500 | 0.32 |
| SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,049 | 1.58 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 10,854 | 0.28 |
| Lido Advisors, LLC | 10,516 | 0.29 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 10,404 | 0.29 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 10,029 | 1.60 |
| Css Llc/il | 10,000 | 0.30 |
| Private Advisor Group, LLC | 10,000 | 0.30 |
| QCSTRX - Stock Account Class R1 | 9,021 | 1.55 |
| FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,869 | 0.90 |
| Amalgamated Bank | 8,622 | |
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 7,622 | 1.57 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 7,420 | 1.62 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 6,979 | 0.29 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 6,056 | 0.33 |
| FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,989 | 0.83 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 5,652 | 0.35 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II | 5,539 | 0.36 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 4,916 | 0.20 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,545 | 0.22 |
| Legal & General Group Plc | 4,200 | 0.24 |
| Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class | 2,936 | 0.34 |
| Ameritas Investment Partners, Inc. | 2,936 | 0.34 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 2,246 | 0.45 |
| Allspring Global Investments Holdings, LLC | 2,058 | 0.49 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 1,684 | |
| TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,498 | |
| PENN SERIES FUNDS INC - Small Cap Index Fund | 1,300 | |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,124 | |
| TLSTX - Stock Index Fund | 1,043 | 1.92 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 841 | |
| Cutler Group LP | 728 | |
| Cutler Group LP | 728 | |
| Cutler Group LP | 728 | |
| Blue Bell Private Wealth Management, Llc | 600 | |
| Sargent Bickham Lagudis LLC | 516 | |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 455 | |
| RYRRX - Russell 2000 Fund Class A | 309 | |
| Profunds - Profund Vp Ultrasmall-cap | 241 | |
| Ancora Advisors, LLC | 200 | |
| Profunds - Profund Vp Small-cap | 176 | |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 161 | |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 69 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 24 | |
| RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 | |
| Quantbot Technologies LP | ||
| Nuveen Asset Management, LLC | ||
| Bayesian Capital Management, LP | ||
| Point72 Hong Kong Ltd | ||
| Altium Capital Management LP | ||
| Proequities, Inc. | ||
| JustInvest LLC | ||
| Privium Fund Management B.V. | ||
| Graham Capital Management, L.P. | ||
| Penserra Capital Management LLC | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Jefferies Group LLC | ||
| Spire Wealth Management | ||
| Rosella Holdings Ltd | ||
| Captrust Financial Advisors | ||
| PEAK6 Investments LLC | ||
| United Asset Strategies, Inc. | ||
| Alpine Global Management, LLC | ||
| Credit Suisse Ag/ | ||
| Two Sigma Investments, Lp | ||
| International Co Management Ltd | ||
| Strs Ohio | ||
| Western Wealth Management, LLC | ||
| Bridgeway Capital Management Inc | ||
| Squarepoint Ops LLC | ||
| XTX Topco Ltd | ||
| CIBC Private Wealth Group, LLC | ||
| Fisher Asset Management, LLC | ||
| MADDEN SECURITIES Corp | ||
| Cwm, Llc | ||
| Engineers Gate Manager LP | ||
| Balyasny Asset Management Llc | ||
| Rawlinson & Hunter Ltd | ||
| Caption Management, LLC | ||
| Toroso Investments, LLC | ||
| Two Sigma Advisers, Lp | ||
| Cetera Advisor Networks LLC | ||
| ExodusPoint Capital Management, LP | ||
| IFP Advisors, Inc | ||
| Bnp Paribas Arbitrage, Sa | ||
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ||
| MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | ||
| Money Concepts Capital Corp | ||
| Investors Asset Management Of Georgia Inc /ga/ /adv | ||
| Kestra Advisory Services, LLC | ||
| Creative Financial Designs Inc /adv | ||
| BRSIX - Ultra-Small Company Market Fund Class N | ||
| BDO Wealth Advisors, LLC | ||
| HAP Trading, LLC | ||
| Hrt Financial Lp | ||
| PEAK6 Investments LLC | ||
| Stifel Financial Corp | ||
| Skaana Management L.P. | ||
| Ergoteles LLC | ||
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | ||
| Jane Street Group, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio | 102 | 2,058 | 0.49 | |
| VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100 | 2,004 | 0.50 | |
| National Bank Of Canada /fi/ | 100 | 2,000 | 0.50 | |
| TSGUX - Small-Mid Cap Equity Fund | 88 | 1,771 | 0.56 | |
| CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 64 | 1,199 | 0.83 | |
| Bank Of America Corp /de/ | 58 | 13,771 | 0.29 | |
| Royal Bank Of Canada | 50 | 5,336 | 0.37 | |
| UAPIX - Ultrasmall-cap Profund Investor Class | 33 | 627 | 1.59 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wolverine Asset Management Llc | 102,300 | 3.60 | 102,300 | 0.28 |
| Vanguard Group Inc | 100,171 | 3.60 | 2,230,026 | 0.29 |
| Skaana Management L.P. | 76,900 | 3.60 | 0 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,285 | 3.59 | 1,485,715 | 0.29 |
| Susquehanna International Group, Llp | 50,800 | 3.60 | 67,244 | 0.28 |
| Bank of New York Mellon Corp | 39,083 | 3.61 | 910,819 | 0.29 |
| Bank Of Montreal /can/ | 36,046 | 3.94 | 23,260 | 0.39 |
| FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,768 | 4.46 | 347,755 | 0.87 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,890 | 3.60 | 371,854 | 0.29 |
| Parallax Volatility Advisers, L.P. | 20,000 | 3.60 | 400,000 | 0.29 |
| BlackRock Inc. | 19,634 | 3.62 | 2,324,792 | 0.29 |
| Brevan Howard Capital Management LP | 15,311 | 3.59 | 306,232 | 0.29 |
| Geode Capital Management, Llc | 11,980 | 3.59 | 800,723 | 0.29 |
| Cubic Asset Management, LLC | 11,665 | 3.60 | 233,303 | 0.29 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,763 | 3.99 | 106,446 | 0.67 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,306 | 3.97 | 148,306 | 0.67 |
| SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,620 | 4.38 | 86,027 | 0.87 |
| Point72 Middle East FZE | 6,296 | 3.65 | 0 | |
| HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,832 | 3.94 | 109,905 | 0.67 |
| Cubist Systematic Strategies, LLC | 3,795 | 3.69 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| PEAK6 Investments LLC | 0 |
| Name | Previous Calls |
|---|---|
| Ionic Capital Management LLC | 40,300 |
| Wolverine Trading, Llc | 19,300 |
| Css Llc/il | 10,000 |
| HAP Trading, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Skaana Management L.P. | 76,900 | 76,900 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 16,444 | 50,800 | 67,244 | -24.45 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
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