HoldingsChannel.com
Funds Holding AMD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.122,840,586$3,561,149 09/30/2019
     AMD122,840,586$3,561,149 09/30/2019
BlackRock Inc. $2,252,620 09/30/2019
     AMD77,459,115$2,245,540 09/30/2019
     NOTE 21,900,000$7,080 09/30/2019
FMR LLC $1,599,908 09/30/2019
     AMD53,727,783$1,557,568 09/30/2019
     NOTE 211,363,000$42,340 09/30/2019
State Street Corp $1,296,541 09/30/2019
     AMD42,023,213$1,218,253 09/30/2019
     NOTE 221,050,000$78,288 09/30/2019
JPMorgan Chase & Co. $1,294,732 09/30/2019
     AMD44,436,738$1,288,223 09/30/2019
     Put350,000$10,147 09/30/2019
     Call300,000$8,697 09/30/2019
     BOND2,127,000$7,959 09/30/2019
Wellington Management Group LLP $1,018,137 09/30/2019
     AMD35,099,032$1,017,522 09/30/2019
     NOTE 2165,000$615 09/30/2019
Invesco Ltd. $1,000,873 09/30/2019
     AMD34,290,879$994,092 09/30/2019
     NOTE 21,100,000$4,099 09/30/2019
     Call92,500$2,682 09/30/2019
Artisan Partners Limited Partnership21,136,947$612,760 09/30/2019
     AMD21,136,947$612,760 09/30/2019
Geode Capital Management LLC16,790,802$486,040 09/30/2019
     AMD16,790,802$486,040 09/30/2019
Capital World Investors15,983,514$463,362 09/30/2019
     AMD15,983,514$463,362 09/30/2019
Bank of New York Mellon Corp $386,558 09/30/2019
     AMD13,237,359$383,752 09/30/2019
     NOTE750,000$2,806 09/30/2019
Hudson Bay Capital Management LP $361,096 09/30/2019
     NOTE 295,528,000$357,545 09/30/2019
     AMD122,500$3,551 09/30/2019
Northern Trust Corp11,411,803$330,827 09/30/2019
     AMD11,411,803$330,827 09/30/2019
Nuveen Asset Management LLC10,789,149$312,730 09/30/2019
     AMD10,789,149$312,730 09/30/2019
Allianz Asset Management GmbH $299,718 09/30/2019
     AMD6,385,712$185,115 09/30/2019
     NOTE 231,400,000$116,891 09/30/2019
     Put138,900$4,027 09/30/2019
     Call60,000$1,739 09/30/2019
Price T Rowe Associates Inc. MD8,816,105$255,579 09/30/2019
     AMD8,816,105$255,579 09/30/2019
Goldman Sachs Group Inc. $242,725 09/30/2019
     AMD8,189,835$237,424 09/30/2019
     Call315,200$9,138 09/30/2019
     Put200,100$5,801 09/30/2019
     CNV527,000$1,964 09/30/2019
Point72 Asset Management L.P.7,940,243$230,188 09/30/2019
     AMD7,940,243$230,188 09/30/2019
Bank of America Corp DE $212,262 09/30/2019
     AMD7,573,824$219,565 09/30/2019
     Put3,261,700$94,557 09/30/2019
     Call2,066,000$59,893 09/30/2019
     NOTE 27,343,000$27,361 09/30/2019
Calamos Advisors LLC $192,331 09/30/2019
     CONVERTIBLE SECURITY47,993,000$178,660 09/30/2019
     AMD471,568$13,671 09/30/2019
American Century Companies Inc.6,480,286$187,863 09/30/2019
     AMD6,480,286$187,863 09/30/2019
Legal & General Group Plc5,858,801$169,828 09/30/2019
     AMD5,858,801$169,828 09/30/2019
Maplelane Capital LLC $166,895 09/30/2019
     Call4,475,000$129,730 09/30/2019
     AMD1,282,002$37,165 09/30/2019
CNH Partners LLC $149,145 09/30/2019
     NOTE 240,000,000$149,145 09/30/2019
Graham Capital Management L.P. $147,613 09/30/2019
     Note39,450,000$147,613 09/30/2019
Charles Schwab Investment Management Inc.4,957,078$143,706 09/30/2019
     AMD4,957,078$143,706 09/30/2019
CI Investments Inc.4,799,691$139,143 09/30/2019
     AMD4,799,691$139,143 09/30/2019
Wells Fargo & Company MN $131,815 09/30/2019
     AMD4,389,437$127,250 09/30/2019
     NOTE 21,682,000$6,280 09/30/2019
     Put1,230,300$1,902 09/30/2019
     Call407,000$187 09/30/2019
Neuberger Berman Group LLC4,253,565$123,311 09/30/2019
     AMD4,253,565$123,311 09/30/2019
First Trust Advisors LP4,098,516$118,816 09/30/2019
     AMD4,098,516$118,816 09/30/2019
Polar Capital LLP4,094,884$118,711 09/30/2019
     AMD4,094,884$118,711 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,986,862$115,579 09/30/2019
     AMD3,986,862$115,579 09/30/2019
Alliancebernstein L.P.3,944,973$114,365 09/30/2019
     AMD3,944,973$114,365 09/30/2019
Mint Tower Capital Management B.V. $113,579 09/30/2019
     NOTE 230,562,000$113,579 09/30/2019
Thrivent Financial for Lutherans $111,848 09/30/2019
     AMD3,016,301$87,442 09/30/2019
     NOTE 26,550,000$24,406 09/30/2019
Sculptor Capital LP $110,410 09/30/2019
     NOTE 230,628,000$114,654 09/30/2019
     Put146,400$4,244 09/30/2019
Carillon Tower Advisers Inc.3,677,615$106,574 09/30/2019
     AMD3,677,615$106,574 09/30/2019
Morgan Stanley $102,967 09/30/2019
     AMD3,546,638$102,818 09/30/2019
     NOTE 240,000$149 09/30/2019
Eagle Asset Management Inc.3,426,481$99,333 09/30/2019
     AMD3,426,481$99,333 09/30/2019
UBS Asset Management Americas Inc.3,406,832$98,764 09/30/2019
     AMD3,406,832$98,764 09/30/2019
Swiss National Bank3,392,436$98,347 09/30/2019
     AMD3,392,436$98,347 09/30/2019
Credit Suisse AG $92,223 09/30/2019
     Call3,389,200$98,253 09/30/2019
     Put2,033,600$58,954 09/30/2019
     AMD1,787,089$51,806 09/30/2019
     NOTE 2300,000$1,118 09/30/2019
Deutsche Bank AG $91,508 09/30/2019
     AMD3,157,521$91,533 09/30/2019
     Put2,261$65 09/30/2019
     Call1,422$40 09/30/2019
Citadel Advisors LLC $87,564 09/30/2019
     Put14,847,600$430,432 09/30/2019
     Call6,971,400$202,101 09/30/2019
     Bond48,631,000$181,899 09/30/2019
     AMD4,622,160$133,996 09/30/2019
Sei Investments Co.2,999,108$86,941 09/30/2019
     AMD2,999,108$86,941 09/30/2019
Amundi Pioneer Asset Management Inc.2,978,243$86,340 09/30/2019
     AMD2,978,243$86,340 09/30/2019
New York State Common Retirement Fund2,900,948$84,098 09/30/2019
     AMD2,900,948$84,098 09/30/2019
Lord Abbett & CO. LLC $82,836 09/30/2019
     AMD1,737,529$50,371 09/30/2019
     CV8,707,000$32,465 09/30/2019
Frontier Capital Management Co. LLC2,770,947$80,330 09/30/2019
     AMD2,770,947$80,330 09/30/2019
BNP Paribas Arbitrage SA $79,976 09/30/2019
     BOND20,000,000$74,523 09/30/2019
     Put12,866$37,299 09/30/2019
     AMD899,295$26,071 09/30/2019
     Call5,754$16,681 09/30/2019
Waddell & Reed Financial Inc.2,673,756$77,512 09/30/2019
     AMD2,673,756$77,512 09/30/2019
Dimensional Fund Advisors LP2,585,850$74,962 09/30/2019
     AMD2,585,850$74,962 09/30/2019
KCL Capital L.P. $72,475 09/30/2019
     Call1,500,000$43,485 09/30/2019
     AMD1,000,000$28,990 09/30/2019
Jericho Capital Asset Management L.P.2,473,578$71,709 09/30/2019
     AMD2,473,578$71,709 09/30/2019
Ameriprise Financial Inc. $69,362 09/30/2019
     AMD2,200,533$63,773 09/30/2019
     CONV BND1,500,000$5,589 09/30/2019
Parametric Portfolio Associates LLC2,388,085$69,231 09/30/2019
     AMD2,388,085$69,231 09/30/2019
Commerzbank Aktiengesellschaft FI2,253,099$65,317 09/30/2019
     AMD2,253,099$65,317 09/30/2019
Prudential PLC2,244,389$65,065 09/30/2019
     AMD2,244,389$65,065 09/30/2019
Van ECK Associates Corp2,174,552$63,040 09/30/2019
     AMD2,174,552$63,040 09/30/2019
California Public Employees Retirement System2,165,140$62,767 09/30/2019
     AMD2,165,140$62,767 09/30/2019
Federated Investors Inc. PA2,145,901$62,210 09/30/2019
     AMD2,145,901$62,210 09/30/2019
Barclays PLC $56,978 09/30/2019
     AMD3,547,566$102,845 09/30/2019
     Put3,413,200$98,949 09/30/2019
     Call1,822,400$52,831 09/30/2019
     BOND67,000$251 09/30/2019
Swedbank1,958,116$56,766 09/30/2019
     AMD1,958,116$56,766 09/30/2019
AXA1,909,423$55,354 09/30/2019
     AMD1,909,423$55,354 09/30/2019
Alyeska Investment Group L.P.1,818,911$52,730 09/30/2019
     AMD1,818,911$52,730 09/30/2019
Rhumbline Advisers1,783,299$51,698 09/30/2019
     AMD1,783,299$51,698 09/30/2019
Graticule Asia Macro Advisors LLC $51,049 09/30/2019
     Call1,000,000$28,990 09/30/2019
     AMD760,920$22,059 09/30/2019
Victory Capital Management Inc.1,691,282$49,030 09/30/2019
     AMD1,691,282$49,030 09/30/2019
California State Teachers Retirement System1,683,205$48,796 09/30/2019
     AMD1,683,205$48,796 09/30/2019
Principal Financial Group Inc.1,614,121$46,793 09/30/2019
     AMD1,614,121$46,793 09/30/2019
Toronto Dominion Bank1,603,895$46,494 09/30/2019
     AMD1,603,895$46,494 09/30/2019
Janus Henderson Group PLC1,473,755$42,725 09/30/2019
     AMD1,473,755$42,725 09/30/2019
Scout Investments Inc.1,439,929$41,744 09/30/2019
     AMD1,439,929$41,744 09/30/2019
National Pension Service1,430,127$41,459 09/30/2019
     AMD1,430,127$41,459 09/30/2019
State of Wisconsin Investment Board1,413,314$40,972 09/30/2019
     AMD1,413,314$40,972 09/30/2019
Holocene Advisors LP1,401,110$40,618 09/30/2019
     AMD1,401,110$40,618 09/30/2019
Jane Street Group LLC $40,380 09/30/2019
     Call2,535,500$73,504 09/30/2019
     Put1,583,800$45,914 09/30/2019
     AMD441,199$12,790 09/30/2019
Turiya Advisors Asia Ltd1,380,000$40,006 09/30/2019
     AMD1,380,000$40,006 09/30/2019
Wolverine Asset Management LLC $40,003 09/30/2019
     NOTE 230,748,000$115,059 09/30/2019
     Put2,727,200$79,061 09/30/2019
     Call124,500$3,609 09/30/2019
     AMD13,685$396 09/30/2019
State Board of Administration of Florida Retirement System1,342,501$38,919 09/30/2019
     AMD1,342,501$38,919 09/30/2019
Retirement Systems of Alabama1,326,244$38,448 09/30/2019
     AMD1,326,244$38,448 09/30/2019
New York State Teachers Retirement System1,320,608$38,284 09/30/2019
     AMD1,320,608$38,284 09/30/2019
Cavalry Management Group LLC1,310,580$37,970 09/30/2019
     AMD1,310,580$37,970 09/30/2019
Nomura Holdings Inc. $37,487 09/30/2019
     AMD1,345,055$38,342 09/30/2019
     Put200,000$5,701 09/30/2019
     Call170,000$4,846 09/30/2019
Aequim Alternative Investments LP $37,286 09/30/2019
     NOTE 210,000,000$37,286 09/30/2019
Adage Capital Partners GP L.L.C.1,279,923$37,105 09/30/2019
     AMD1,279,923$37,105 09/30/2019
Nokota Management LP1,250,000$36,238 09/30/2019
     AMD1,250,000$36,238 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $35,585 09/30/2019
     NOTE 29,500,000$35,585 09/30/2019
Atom Investors LP1,155,711$33,504 09/30/2019
     AMD1,155,711$33,504 09/30/2019
Marshall Wace North America L.P.1,086,860$31,508 09/30/2019
     AMD1,086,860$31,508 09/30/2019
Royal Bank of Canada $31,248 09/30/2019
     AMD1,556,643$45,128 09/30/2019
     Put1,000,900$29,016 09/30/2019
     Call522,100$15,136 09/30/2019
Friess Associates LLC1,075,563$31,181 09/30/2019
     AMD1,075,563$31,181 09/30/2019
The Manufacturers Life Insurance Company 1,035,010$29,725 09/30/2019
     AMD1,035,010$29,725 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,005,415$29,147 09/30/2019
     AMD1,005,415$29,147 09/30/2019
Mirae Asset Global Investments Co. Ltd.982,612$28,486 09/30/2019
     AMD982,612$28,486 09/30/2019
Tairen Capital Ltd980,948$28,438 09/30/2019
     AMD980,948$28,438 09/30/2019
Prudential Financial Inc.957,493$27,758 09/30/2019
     AMD957,493$27,758 09/30/2019
William Blair Investment Management LLC919,728$26,663 09/30/2019
     AMD919,728$26,663 09/30/2019
Weiss Multi Strategy Advisers LLC909,087$26,354 09/30/2019
     AMD909,087$26,354 09/30/2019
Chevy Chase Trust Holdings Inc.906,509$26,280 09/30/2019
     AMD906,509$26,280 09/30/2019
Apertura Capital LLC903,000$26,178 09/30/2019
     AMD903,000$26,178 09/30/2019
Partner Fund Management L.P.890,079$25,803 09/30/2019
     AMD890,079$25,803 09/30/2019
Balyasny Asset Management LLC885,255$25,664 09/30/2019
     AMD885,255$25,664 09/30/2019
Highline Capital Management L.P.884,200$25,633 09/30/2019
     AMD884,200$25,633 09/30/2019
ProShare Advisors LLC882,748$25,591 09/30/2019
     AMD882,748$25,591 09/30/2019
CQS Cayman LP $25,259 09/30/2019
     NOTE 220,000,000$74,485 09/30/2019
     Put1,700,000$49,283 09/30/2019
     AMD1,980$57 09/30/2019
Jennison Associates LLC862,523$25,005 09/30/2019
     AMD862,523$25,005 09/30/2019
Franklin Resources Inc.813,598$23,586 09/30/2019
     AMD813,598$23,586 09/30/2019
State of Michigan Retirement System791,000$22,931 09/30/2019
     AMD791,000$22,931 09/30/2019
Great West Life Assurance Co. Can787,902$22,857 09/30/2019
     AMD787,902$22,857 09/30/2019
Russell Investments Group Ltd.781,382$22,547 09/30/2019
     AMD781,382$22,547 09/30/2019
Mitsubishi UFJ Trust & Banking Corp768,467$22,071 09/30/2019
     AMD768,467$22,071 09/30/2019
Strs Ohio734,547$21,294 09/30/2019
     AMD734,547$21,294 09/30/2019
Citigroup Inc. $21,165 09/30/2019
     Put1,442,800$41,827 09/30/2019
     AMD1,185,293$34,361 09/30/2019
     Call987,200$28,620 09/30/2019
     NOTE 23,000$11 09/30/2019
State of New Jersey Common Pension Fund D721,100$20,905 09/30/2019
     AMD721,100$20,905 09/30/2019
Avalon Investment & Advisory721,049$20,903 09/30/2019
     AMD721,049$20,903 09/30/2019
Kelly Lawrence W & Associates Inc. CA707,900$20,522 09/30/2019
     AMD707,900$20,522 09/30/2019
Ontario Teachers Pension Plan Board $20,507 09/30/2019
     NOTE 25,500,000$20,507 09/30/2019
Polar Asset Management Partners Inc.666,000$19,307 09/30/2019
     AMD666,000$19,307 09/30/2019
Strategic Wealth Advisors Group LLC669,616$19,258 09/30/2019
     AMD669,616$19,258 09/30/2019
Hsbc Holdings PLC $18,987 09/30/2019
     Put992,500$28,773 09/30/2019
     AMD947,709$27,473 09/30/2019
     Call699,800$20,287 09/30/2019
Renaissance Technologies LLC631,795$18,316 09/30/2019
     AMD631,795$18,316 09/30/2019
Newbrook Capital Advisors LP622,124$18,035 09/30/2019
     AMD622,124$18,035 09/30/2019
Sandler Capital Management $17,394 09/30/2019
     Call600,000$17,394 09/30/2019
KBC Group NV593,506$17,205 09/30/2019
     AMD593,506$17,205 09/30/2019
Voya Investment Management LLC581,823$16,867 09/30/2019
     AMD581,823$16,867 09/30/2019
Bank of Montreal Can $16,670 09/30/2019
     AMD2,074,588$60,143 09/30/2019
     Put1,755,000$50,877 09/30/2019
     Call255,400$7,404 09/30/2019
Asset Management One Co. Ltd.570,590$16,540 09/30/2019
     AMD570,590$16,540 09/30/2019
Picton Mahoney Asset Management554,600$16,080 09/30/2019
     AMD554,600$16,080 09/30/2019
Westpac Banking Corp541,521$15,699 09/30/2019
     AMD541,521$15,699 09/30/2019
Aperio Group LLC532,024$15,423 09/30/2019
     AMD532,024$15,423 09/30/2019
APG Asset Management N.V.564,192$15,003 09/30/2019
     AMD564,192$15,003 09/30/2019
Yong Rong HK Asset Management Ltd $14,955 09/30/2019
     AMD500,000$14,495 09/30/2019
     Call5,000$460 09/30/2019
Crawford Lake Capital Management LLC $14,826 09/30/2019
     Call510,300$14,794 09/30/2019
     AMD1,095$32 09/30/2019
Raymond James & Associates495,092$14,353 09/30/2019
     AMD495,092$14,353 09/30/2019
SSI Investment Management LLC $14,286 09/30/2019
     NOTE 23,834,000$14,286 09/30/2019
Cibc World Markets Corp $14,265 09/30/2019
     AMD292,057$8,467 09/30/2019
     Call200,000$5,798 09/30/2019
Pictet Asset Management Ltd.476,235$13,806 09/30/2019
     AMD476,235$13,806 09/30/2019
State of Tennessee Treasury Department471,805$13,679 09/30/2019
     AMD471,805$13,679 09/30/2019
Guggenheim Capital LLC469,899$13,623 09/30/2019
     AMD469,899$13,623 09/30/2019
Spyglass Capital Management LLC468,203$13,573 09/30/2019
     AMD468,203$13,573 09/30/2019
Nordea Investment Management AB473,042$13,490 09/30/2019
     AMD473,042$13,490 09/30/2019
Foresters Investment Management Company Inc.461,950$13,392 09/30/2019
     AMD461,950$13,392 09/30/2019
American International Group Inc.456,757$13,241 09/30/2019
     AMD456,757$13,241 09/30/2019
Korea Investment CORP455,876$13,216 09/30/2019
     AMD455,876$13,216 09/30/2019
Employees Retirement System of Texas449,500$13,031 09/30/2019
     AMD449,500$13,031 09/30/2019
Public Employees Retirement System of Ohio447,390$12,970 09/30/2019
     AMD447,390$12,970 09/30/2019
Castleark Management LLC429,990$12,465 09/30/2019
     AMD429,990$12,465 09/30/2019
Rafferty Asset Management LLC429,982$12,465 09/30/2019
     AMD429,982$12,465 09/30/2019
Totem Point Management LLC425,589$12,338 09/30/2019
     AMD425,589$12,338 09/30/2019
Simplex Trading LLC $12,263 09/30/2019
     Call15,688$45,479 09/30/2019
     Put11,458$33,216 09/30/2019
Oak Grove Capital LLC413,699$11,993 09/30/2019
     AMD413,699$11,993 09/30/2019
AMP Capital Investors Ltd414,994$11,920 09/30/2019
     AMD414,994$11,920 09/30/2019
Standard Life Aberdeen plc406,332$11,781 09/30/2019
     AMD406,332$11,781 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp403,147$11,687 09/30/2019
     AMD403,147$11,687 09/30/2019
Varma Mutual Pension Insurance Co400,000$11,596 09/30/2019
     AMD400,000$11,596 09/30/2019
Gateway Investment Advisers LLC395,749$11,473 09/30/2019
     AMD395,749$11,473 09/30/2019
Royal London Asset Management Ltd.393,804$11,418 09/30/2019
     AMD393,804$11,418 09/30/2019
Teacher Retirement System of Texas385,457$11,174 09/30/2019
     AMD385,457$11,174 09/30/2019
Fred Alger Management LLC363,894$10,549 09/30/2019
     AMD363,894$10,549 09/30/2019
ArrowMark Colorado Holdings LLC360,000$10,436 09/30/2019
     AMD360,000$10,436 09/30/2019
ARS Investment Partners LLC355,707$10,312 09/30/2019
     AMD355,707$10,312 09/30/2019
Aviva PLC352,848$10,229 09/30/2019
     AMD352,848$10,229 09/30/2019
Millennium Management LLC $10,189 09/30/2019
     AMD776,449$22,509 09/30/2019
     Put425,000$12,320 09/30/2019
Raymond James Financial Services Advisors Inc. $9,680 09/30/2019
     AMD332,762$9,647 09/30/2019
     Call11,900$33 09/30/2019
TD Asset Management Inc.328,463$9,522 09/30/2019
     AMD328,463$9,522 09/30/2019
Elliott Management Corp $9,352 09/30/2019
     NOTE 22,500,000$9,352 09/30/2019
Group One Trading L.P. $9,266 09/30/2019
     Call1,507,700$43,708 09/30/2019
     Put1,329,600$38,545 09/30/2019
     AMD141,516$4,103 09/30/2019
Bank of Nova Scotia $8,963 09/30/2019
     AMD219,059$6,351 09/30/2019
     NOTE 2698,000$2,612 09/30/2019
Mackay Shields LLC $8,897 09/30/2019
     AMD177,372$5,142 09/30/2019
     NOTE 21,007,000$3,755 09/30/2019
Columbus Circle Investors306,660$8,890 09/30/2019
     AMD306,660$8,890 09/30/2019
Element Capital Management LLC306,006$8,871 09/30/2019
     AMD306,006$8,871 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund305,193$8,848 09/30/2019
     AMD305,193$8,848 09/30/2019
Two Sigma Securities LLC $8,833 09/30/2019
     Call407,900$11,825 09/30/2019
     Put119,800$3,473 09/30/2019
     AMD16,605$481 09/30/2019
MetLife Investment Management LLC295,416$8,564 09/30/2019
     AMD295,416$8,564 09/30/2019
Quantitative Investment Management LLC292,225$8,471 09/30/2019
     AMD292,225$8,471 09/30/2019
Northwestern Mutual Wealth Management Co.285,713$8,283 09/30/2019
     AMD285,713$8,283 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd278,234$8,066 09/30/2019
     AMD278,234$8,066 09/30/2019
Teachers Retirement System of The State of Kentucky277,704$8,050 09/30/2019
     AMD277,704$8,050 09/30/2019
Maverick Capital Ltd.274,578$7,960 09/30/2019
     AMD274,578$7,960 09/30/2019
State of Alaska Department of Revenue274,203$7,949 09/30/2019
     AMD274,203$7,949 09/30/2019
WT Asset Management Ltd273,852$7,939 09/30/2019
     AMD273,852$7,939 09/30/2019
Arizona State Retirement System271,823$7,880 09/30/2019
     AMD271,823$7,880 09/30/2019
Clearbridge Investments LLC267,235$7,747 09/30/2019
     AMD267,235$7,747 09/30/2019
HighTower Advisors LLC $7,747 09/30/2019
     AMD267,297$7,748 09/30/2019
     Put400$1 09/30/2019
Oregon Public Employees Retirement Fund263,750$7,646 09/30/2019
     AMD263,750$7,646 09/30/2019
Commonwealth Equity Services LLC258,980$7,507 09/30/2019
     AMD258,980$7,507 09/30/2019
Treasurer of the State of North Carolina256,791$7,444 09/30/2019
     AMD256,791$7,444 09/30/2019
Comerica Bank233,915$7,420 09/30/2019
     AMD233,915$7,420 09/30/2019
Jefferies Group LLC $7,367 09/30/2019
     Call185,200$5,369 09/30/2019
     AMD51,609$1,496 09/30/2019
     NOTE 2204,000$763 09/30/2019
     Put9,000$261 09/30/2019
Capital Markets Trading UK LLP $7,321 09/30/2019
     Call1,601,800$46,436 09/30/2019
     Put1,380,300$40,015 09/30/2019
     AMD31,050$900 09/30/2019
Gulf International Bank UK Ltd252,436$7,318 09/30/2019
     AMD252,436$7,318 09/30/2019
Lazard Asset Management LLC252,027$7,305 09/30/2019
     AMD252,027$7,305 09/30/2019
Stifel Financial Corp251,250$7,297 09/30/2019
     AMD251,250$7,297 09/30/2019
White Elm Capital LLC249,900$7,245 09/30/2019
     AMD249,900$7,245 09/30/2019
DNB Asset Management AS242,683$7,035 09/30/2019
     AMD242,683$7,035 09/30/2019
Wealthstreet Investment Advisors LLC212,105$7,006 09/30/2019
     AMD212,105$7,006 09/30/2019
Nisa Investment Advisors LLC240,150$6,962 09/30/2019
     AMD240,150$6,962 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 233,032$6,756 09/30/2019
     AMD233,032$6,756 09/30/2019
SG Americas Securities LLC $6,440 09/30/2019
     BND13,300$4,959 09/30/2019
     Put1,039,000$2,567 09/30/2019
     Call550,000$2,181 09/30/2019
     AMD64,408$1,867 09/30/2019
Putnam Investments LLC218,844$6,344 09/30/2019
     AMD218,844$6,344 09/30/2019
Cambridge Investment Research Advisors Inc.213,632$6,193 09/30/2019
     AMD213,632$6,193 09/30/2019
Xact Kapitalforvaltning AB210,895$6,114 09/30/2019
     AMD210,895$6,114 09/30/2019
Public Sector Pension Investment Board210,788$6,111 09/30/2019
     AMD210,788$6,111 09/30/2019
LPL Financial LLC210,389$6,099 09/30/2019
     AMD210,389$6,099 09/30/2019
ARK Investment Management LLC209,772$6,081 09/30/2019
     AMD209,772$6,081 09/30/2019
Metropolitan Life Insurance Co NY208,993$6,059 09/30/2019
     AMD208,993$6,059 09/30/2019
Verition Fund Management LLC208,472$6,044 09/30/2019
     AMD208,472$6,044 09/30/2019
Skandinaviska Enskilda Banken AB publ 208,273$6,038 09/30/2019
     AMD208,273$6,038 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.202,838$5,880 09/30/2019
     AMD202,838$5,880 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main202,684$5,875 09/30/2019
     AMD202,684$5,875 09/30/2019
Kayak Investment Partners LLC202,300$5,865 09/30/2019
     AMD202,300$5,865 09/30/2019
Texas Permanent School Fund202,209$5,862 09/30/2019
     AMD202,209$5,862 09/30/2019
Scotia Capital Inc.201,999$5,856 09/30/2019
     AMD201,999$5,856 09/30/2019
Eaton Vance Management200,218$5,804 09/30/2019
     AMD200,218$5,804 09/30/2019
Sumitomo Mitsui Financial Group Inc. $5,582 09/30/2019
     AMD214,933$6,173 09/30/2019
     Put205,000$1,378 09/30/2019
     Call448,361$787 09/30/2019
Pacer Advisors Inc.191,012$5,537 09/30/2019
     AMD191,012$5,537 09/30/2019
Utah Retirement Systems190,398$5,520 09/30/2019
     AMD190,398$5,520 09/30/2019
Westside Investment Management Inc.816$5,484 06/30/2019
     AMD816$5,484 06/30/2019
Dai Ichi Life Insurance Company Ltd188,849$5,475 09/30/2019
     AMD188,849$5,475 09/30/2019
Hartline Investment Corp187,202$5,427 09/30/2019
     AMD187,202$5,427 09/30/2019
Voleon Capital Management LP184,000$5,334 09/30/2019
     AMD184,000$5,334 09/30/2019
Public Employees Retirement Association of Colorado180,110$5,221 09/30/2019
     AMD180,110$5,221 09/30/2019
Nomura Asset Management Co. Ltd.179,260$5,197 09/30/2019
     AMD179,260$5,197 09/30/2019
Tredje AP fonden176,463$5,116 09/30/2019
     AMD176,463$5,116 09/30/2019
Islet Management LP175,000$5,073 09/30/2019
     AMD175,000$5,073 09/30/2019
D L Carlson Investment Group Inc.171,190$4,963 09/30/2019
     AMD171,190$4,963 09/30/2019
Wolverine Trading LLC $4,883 09/30/2019
     Put1,325,500$38,068 09/30/2019
     Call1,228,800$35,291 09/30/2019
     AMD266,722$7,660 09/30/2019
Amalgamated Bank167,636$4,860 09/30/2019
     AMD167,636$4,860 09/30/2019
Zurich Insurance Group Ltd FI165,347$4,793 09/30/2019
     AMD165,347$4,793 09/30/2019
Breakline Capital LLC164,319$4,764 09/30/2019
     AMD164,319$4,764 09/30/2019
Baird Financial Group Inc.162,394$4,707 09/30/2019
     AMD162,394$4,707 09/30/2019
Nepsis Inc.162,819$4,670 09/30/2019
     AMD162,819$4,670 09/30/2019
Norinchukin Bank The160,018$4,639 09/30/2019
     AMD160,018$4,639 09/30/2019
Dorsey Wright & Associates158,335$4,590 09/30/2019
     AMD158,335$4,590 09/30/2019
USA Financial Portformulas Corp158,308$4,589 09/30/2019
     AMD158,308$4,589 09/30/2019
Canada Pension Plan Investment Board157,600$4,569 09/30/2019
     AMD157,600$4,569 09/30/2019
Mason Street Advisors LLC154,655$4,483 09/30/2019
     AMD154,655$4,483 09/30/2019
Gifford Fong Associates154,604$4,482 09/30/2019
     AMD154,604$4,482 09/30/2019
Janney Montgomery Scott LLC150,001$4,349 09/30/2019
     AMD150,001$4,349 09/30/2019
Ratan Capital Management LP150,000$4,349 09/30/2019
     AMD150,000$4,349 09/30/2019
Natixis149,907$4,346 09/30/2019
     AMD149,907$4,346 09/30/2019
Railway Pension Investments Ltd146,200$4,238 09/30/2019
     AMD146,200$4,238 09/30/2019
Mutual of America Capital Management LLC145,866$4,229 09/30/2019
     AMD145,866$4,229 09/30/2019
Profund Advisors LLC141,419$4,100 09/30/2019
     AMD141,419$4,100 09/30/2019
Andra AP fonden139,700$4,050 09/30/2019
     AMD139,700$4,050 09/30/2019
Gunderson Capital Management Inc.138,371$4,011 09/30/2019
     AMD138,371$4,011 09/30/2019
CIBC Asset Management Inc137,910$3,998 09/30/2019
     AMD137,910$3,998 09/30/2019
Shenkman Capital Management Inc. $3,972 09/30/2019
     NOTE 21,059,000$3,972 09/30/2019
NN Investment Partners Holdings N.V.135,766$3,936 09/30/2019
     AMD135,766$3,936 09/30/2019
Gabelli Funds LLC $3,927 09/30/2019
     CONVERTIBLE BOND1,050,000$3,927 09/30/2019
Mackenzie Financial Corp133,316$3,865 09/30/2019
     AMD133,316$3,865 09/30/2019
Lannebo Fonder AB130,000$3,769 09/30/2019
     AMD130,000$3,769 09/30/2019
X Square Capital LLC127,427$3,694 09/30/2019
     AMD127,427$3,694 09/30/2019
Grassi Investment Management127,275$3,690 09/30/2019
     AMD127,275$3,690 09/30/2019
Oppenheimer & Co. Inc.127,281$3,689 09/30/2019
     AMD127,281$3,689 09/30/2019
First Republic Investment Management Inc.125,012$3,624 09/30/2019
     AMD125,012$3,624 09/30/2019
Granite Point Capital Management L.P. $3,602 09/30/2019
     NOTE 2500,000$1,863 09/30/2019
     AMD60,000$1,739 09/30/2019
Marshall Wace LLP124,112$3,598 09/30/2019
     AMD124,112$3,598 09/30/2019
Hartford Investment Management Co.119,747$3,471 09/30/2019
     AMD119,747$3,471 09/30/2019
Edgestream Partners L.P.119,512$3,465 09/30/2019
     AMD119,512$3,465 09/30/2019
Nissay Asset Management Corp Japan ADV117,655$3,411 09/30/2019
     AMD117,655$3,411 09/30/2019
Morgens Waterfall Vintiadis & Co. Inc.115,500$3,348 09/30/2019
     AMD115,500$3,348 09/30/2019
Waverton Investment Management Ltd114,995$3,334 09/30/2019
     AMD114,995$3,334 09/30/2019
K2 Principal Fund L.P. $3,334 09/30/2019
     AMD280,000$8,117 09/30/2019
     Put165,000$4,783 09/30/2019
Sustainable Insight Capital Management LLC114,800$3,328 09/30/2019
     AMD114,800$3,328 09/30/2019
Securian Asset Management Inc113,499$3,290 09/30/2019
     AMD113,499$3,290 09/30/2019
IFM Investors Pty Ltd112,972$3,275 09/30/2019
     AMD112,972$3,275 09/30/2019
CWM LLC109,369$3,171 09/30/2019
     AMD109,369$3,171 09/30/2019
AQR Capital Management LLC109,805$3,134 09/30/2019
     AMD109,805$3,134 09/30/2019
Parkside Investments LLC108,099$3,134 09/30/2019
     AMD108,099$3,134 09/30/2019
Bluefin Trading LLC $3,119 09/30/2019
     AMD117,802$3,415 09/30/2019
     Put394,600$339 09/30/2019
     Call103,400$43 09/30/2019
Ladenburg Thalmann Financial Services Inc.102,548$2,973 09/30/2019
     AMD102,548$2,973 09/30/2019
BP PLC102,000$2,957 09/30/2019
     AMD102,000$2,957 09/30/2019
CIBC World Markets Inc.101,676$2,948 09/30/2019
     AMD101,676$2,948 09/30/2019
Next Century Growth Investors LLC101,008$2,928 09/30/2019
     AMD101,008$2,928 09/30/2019
Alight Capital Management LP100,000$2,899 09/30/2019
     AMD100,000$2,899 09/30/2019
Prelude Capital Management LLC $2,806 09/30/2019
     AMD96,390$2,794 09/30/2019
     Call400$12 09/30/2019
FNY Investment Advisers LLC $2,790 09/30/2019
     AMD96,174$2,788 09/30/2019
     Call81$2 09/30/2019
Macquarie Group Ltd.40,487$2,735 09/30/2019
     AMD40,487$2,735 09/30/2019
Crossmark Global Holdings Inc.93,361$2,707 09/30/2019
     AMD93,361$2,707 09/30/2019
Cognios Capital LLC91,824$2,661 09/30/2019
     AMD91,824$2,661 09/30/2019
Boothbay Fund Management LLC91,482$2,652 09/30/2019
     AMD91,482$2,652 09/30/2019
Piedmont Investment Advisors Inc.90,563$2,625 09/30/2019
     AMD90,563$2,625 09/30/2019
Bridgeway Capital Management Inc.90,500$2,624 09/30/2019
     AMD90,500$2,624 09/30/2019
Advisor Group Inc. $2,563 09/30/2019
     AMD88,059$2,552 09/30/2019
     NOTE 23$11 09/30/2019
North Star Investment Management Corp. $2,548 09/30/2019
     AMD87,750$2,544 09/30/2019
     Convertible1,000$4 09/30/2019
Shelton Capital Management87,671$2,542 09/30/2019
     AMD87,671$2,542 09/30/2019
Salem Investment Counselors Inc.86,700$2,513 09/30/2019
     AMD86,700$2,513 09/30/2019
Chase Investment Counsel Corp85,389$2,475 09/30/2019
     AMD85,389$2,475 09/30/2019
Credit Agricole S A $2,472 09/30/2019
     AMD185,300$5,371 09/30/2019
     Put100,000$2,899 09/30/2019
Creative Planning $2,463 09/30/2019
     AMD84,494$2,449 09/30/2019
     Call35,400$16 09/30/2019
     Put800$2 09/30/2019
Patton Fund Management Inc.81,295$2,357 09/30/2019
     AMD81,295$2,357 09/30/2019
Sit Investment Associates Inc.81,100$2,351 09/30/2019
     AMD81,100$2,351 09/30/2019
Mondrian Capital Management LLC80,000$2,319 09/30/2019
     AMD80,000$2,319 09/30/2019
Allstate Corp79,806$2,314 09/30/2019
     AMD79,806$2,314 09/30/2019
Oakbrook Investments LLC79,350$2,300 09/30/2019
     AMD79,350$2,300 09/30/2019
Wesbanco Bank Inc.79,177$2,296 09/30/2019
     AMD79,177$2,296 09/30/2019
Private Advisory Group LLC74,629$2,163 09/30/2019
     AMD74,629$2,163 09/30/2019
Ardsley Advisory Partners LP $2,146 09/30/2019
     AMD79,500$2,305 09/30/2019
     Put5,500$159 09/30/2019
Cambridge Trust Co.73,620$2,134 09/30/2019
     AMD73,620$2,134 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd72,229$2,093 09/30/2019
     AMD72,229$2,093 09/30/2019
Tributary Capital Management LLC72,100$2,090 09/30/2019
     AMD72,100$2,090 09/30/2019
BOKF NA71,965$2,087 09/30/2019
     AMD71,965$2,087 09/30/2019
HWG Holdings LP71,982$2,087 09/30/2019
     AMD71,982$2,087 09/30/2019
Brinker Capital Inc.71,517$2,073 09/30/2019
     AMD71,517$2,073 09/30/2019
Fagan Associates Inc.70,740$2,051 09/30/2019
     AMD70,740$2,051 09/30/2019
World Asset Management Inc70,627$2,047 09/30/2019
     AMD70,627$2,047 09/30/2019
Herald Investment Management Ltd70,600$2,046 09/30/2019
     AMD70,600$2,046 09/30/2019
Point72 Hong Kong Ltd70,448$2,042 09/30/2019
     AMD70,448$2,042 09/30/2019
Nippon Life Global Investors Americas Inc.69,890$2,025 09/30/2019
     AMD69,890$2,025 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS69,562$2,017 09/30/2019
     AMD69,562$2,017 09/30/2019
Mizuho Securities Co. Ltd.69,419$2,012 09/30/2019
     AMD69,419$2,012 09/30/2019
New Mexico Educational Retirement Board68,400$1,983 09/30/2019
     AMD68,400$1,983 09/30/2019
Glen Harbor Capital Management LLC68,238$1,978 09/30/2019
     AMD68,238$1,978 09/30/2019
ING Groep NV68,156$1,976 09/30/2019
     AMD68,156$1,976 09/30/2019
Prime Capital Investment Advisors LLC68,150$1,976 09/30/2019
     AMD68,150$1,976 09/30/2019
Panagora Asset Management Inc.67,784$1,965 09/30/2019
     AMD67,784$1,965 09/30/2019
PNC Financial Services Group Inc.66,139$1,917 09/30/2019
     AMD66,139$1,917 09/30/2019
Fullerton Fund Management Co Ltd.65,830$1,908 09/30/2019
     AMD65,830$1,908 09/30/2019
Nicholas Investment Partners LP65,343$1,894 09/30/2019
     AMD65,343$1,894 09/30/2019
Stevens Capital Management LP65,308$1,893 09/30/2019
     AMD65,308$1,893 09/30/2019
Achmea Investment Management B.V.64,841$1,880 09/30/2019
     AMD64,841$1,880 09/30/2019
Daiwa Securities Group Inc.64,577$1,872 09/30/2019
     AMD64,577$1,872 09/30/2019
Symmetry Peak Management LLC $1,870 09/30/2019
     Call59,500$1,725 09/30/2019
     AMD5,000$145 09/30/2019
Redpoint Investment Management Pty Ltd63,978$1,855 09/30/2019
     AMD63,978$1,855 09/30/2019
Highland Capital Management LP60,000$1,822 06/30/2019
     AMD60,000$1,822 06/30/2019
Tudor Investment Corp Et Al62,448$1,810 09/30/2019
     AMD62,448$1,810 09/30/2019
Hood River Capital Management LLC61,784$1,791 09/30/2019
     AMD61,784$1,791 09/30/2019
First Allied Advisory Services Inc.60,344$1,751 09/30/2019
     AMD60,344$1,751 09/30/2019
Altman Advisors Inc.59,021$1,711 09/30/2019
     AMD59,021$1,711 09/30/2019
GWM Advisors LLC58,479$1,704 09/30/2019
     AMD58,479$1,704 09/30/2019
Advisory Services Network LLC55,584$1,688 09/30/2019
     AMD55,584$1,688 09/30/2019
AlphaCrest Capital Management LLC58,000$1,681 09/30/2019
     AMD58,000$1,681 09/30/2019
Miracle Mile Advisors LLC57,024$1,653 09/30/2019
     AMD57,024$1,653 09/30/2019
Meadow Creek Investment Management LLC56,196$1,629 09/30/2019
     AMD56,196$1,629 09/30/2019
Advisors Asset Management Inc.56,099$1,626 09/30/2019
     AMD56,099$1,626 09/30/2019
Lombard Odier Asset Management USA Corp55,890$1,620 09/30/2019
     AMD55,890$1,620 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH56,587$1,618 09/30/2019
     AMD56,587$1,618 09/30/2019
Shell Asset Management Co.55,371$1,605 09/30/2019
     AMD55,371$1,605 09/30/2019
Moors & Cabot Inc.53,772$1,551 09/30/2019
     AMD53,772$1,551 09/30/2019
Louisiana State Employees Retirement System52,200$1,513 09/30/2019
     AMD52,200$1,513 09/30/2019
Tiverton Asset Management LLC51,752$1,500 09/30/2019
     AMD51,752$1,500 09/30/2019
Global Retirement Partners LLC49,416$1,433 09/30/2019
     AMD49,416$1,433 09/30/2019
Meitav Dash Investments Ltd.48,131$1,422 09/30/2019
     AMD48,131$1,422 09/30/2019
M&T Bank Corp48,860$1,416 09/30/2019
     AMD48,860$1,416 09/30/2019
Tower Research Capital LLC TRC 48,743$1,413 09/30/2019
     AMD48,743$1,413 09/30/2019
Centaurus Financial Inc.48,418$1,404 09/30/2019
     AMD48,418$1,404 09/30/2019
Wealthfront Advisers LLC48,343$1,401 09/30/2019
     AMD48,343$1,401 09/30/2019
Man Group plc47,197$1,368 09/30/2019
     AMD47,197$1,368 09/30/2019
Natixis Advisors L.P.47,112$1,366 09/30/2019
     AMD47,112$1,366 09/30/2019
Morse Asset Management Inc46,920$1,360 09/30/2019
     AMD46,920$1,360 09/30/2019
Virtu Financial LLC46,846$1,358 09/30/2019
     AMD46,846$1,358 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV46,400$1,345 09/30/2019
     AMD46,400$1,345 09/30/2019
Steward Partners Investment Advisory LLC46,340$1,343 09/30/2019
     AMD46,340$1,343 09/30/2019
ETF Managers Group LLC45,949$1,320 09/30/2019
     AMD45,949$1,320 09/30/2019
Chartwell Investment Partners LLC44,932$1,303 09/30/2019
     AMD44,932$1,303 09/30/2019
First Hawaiian Bank $1,294 09/30/2019
     AMD34,236$992 09/30/2019
     None81,000$302 09/30/2019
Blair William & Co. IL44,624$1,294 09/30/2019
     AMD44,624$1,294 09/30/2019
Elkfork Partners LLC44,154$1,280 09/30/2019
     AMD44,154$1,280 09/30/2019
Envestnet Asset Management Inc.43,902$1,273 09/30/2019
     AMD43,902$1,273 09/30/2019
CSat Investment Advisory L.P.43,933$1,273 09/30/2019
     AMD43,933$1,273 09/30/2019
Independent Advisor Alliance43,080$1,249 09/30/2019
     AMD43,080$1,249 09/30/2019
Synovus Financial Corp42,694$1,239 09/30/2019
     AMD42,694$1,239 09/30/2019
Tocqueville Asset Management L.P.41,870$1,214 09/30/2019
     AMD41,870$1,214 09/30/2019
Toroso Investments LLC41,334$1,198 09/30/2019
     AMD41,334$1,198 09/30/2019
Northwestern Mutual Investment Management Company LLC41,339$1,198 09/30/2019
     AMD41,339$1,198 09/30/2019
Quantitative Systematic Strategies LLC40,976$1,188 09/30/2019
     AMD40,976$1,188 09/30/2019
Alpine Woods Capital Investors LLC40,500$1,174 09/30/2019
     AMD40,500$1,174 09/30/2019
Gideon Capital Advisors Inc.39,700$1,151 09/30/2019
     AMD39,700$1,151 09/30/2019
Connor Clark & Lunn Investment Management Ltd.39,225$1,137 09/30/2019
     AMD39,225$1,137 09/30/2019
Stone Ridge Asset Management LLC39,079$1,133 09/30/2019
     AMD39,079$1,133 09/30/2019
Ameritas Investment Partners Inc.38,579$1,118 09/30/2019
     AMD38,579$1,118 09/30/2019
Prospera Financial Services Inc38,377$1,113 09/30/2019
     AMD38,377$1,113 09/30/2019
Laurel Wealth Advisors Inc.37,280$1,081 09/30/2019
     AMD37,280$1,081 09/30/2019
BB&T Securities LLC36,988$1,068 09/30/2019
     AMD36,988$1,068 09/30/2019
Keybank National Association OH36,444$1,057 09/30/2019
     AMD36,444$1,057 09/30/2019
Cigna Investments Inc. New30,675$1,040 09/30/2019
     AMD30,675$1,040 09/30/2019
Hanseatic Management Services Inc.35,870$1,040 09/30/2019
     AMD35,870$1,040 09/30/2019
Legacy Bridge LLC34,665$1,005 09/30/2019
     AMD34,665$1,005 09/30/2019
SeaCrest Wealth Management LLC34,443$999 09/30/2019
     AMD34,443$999 09/30/2019
Monetta Financial Services Inc.33,000$957 09/30/2019
     AMD33,000$957 09/30/2019
Pinebridge Investments L.P.32,231$935 09/30/2019
     AMD32,231$935 09/30/2019
Private Advisor Group LLC32,191$933 09/30/2019
     AMD32,191$933 09/30/2019
Tyers Asset Management LLC32,112$931 09/30/2019
     AMD32,112$931 09/30/2019
NEXT Financial Group Inc31,652$918 09/30/2019
     AMD31,652$918 09/30/2019
BlueCrest Capital Management Ltd31,616$917 09/30/2019
     AMD31,616$917 09/30/2019
Duality Advisers LP31,610$916 09/30/2019
     AMD31,610$916 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management31,500$913 09/30/2019
     AMD31,500$913 09/30/2019
GQG Partners LLC31,437$911 09/30/2019
     AMD31,437$911 09/30/2019
HAP Trading LLC $905 09/30/2019
     Call232,100$631 09/30/2019
     AMD16,357$474 09/30/2019
     Put184,800$200 09/30/2019
Penserra Capital Management LLC30,282$876 09/30/2019
     AMD30,282$876 09/30/2019
Atria Investments LLC30,081$872 09/30/2019
     AMD30,081$872 09/30/2019
HighPoint Advisor Group LLC23,881$866 09/30/2019
     AMD23,881$866 09/30/2019
Cutler Group LP $861 09/30/2019
     Call258,700$734 09/30/2019
     AMD17,207$498 09/30/2019
     Put218,200$371 09/30/2019
Krane Funds Advisors LLC29,169$846 09/30/2019
     AMD29,169$846 09/30/2019
Resources Investment Advisors LLC. $846 09/30/2019
     AMD29,037$842 09/30/2019
     Call500$4 09/30/2019
Capital International Ltd. CA28,612$829 09/30/2019
     AMD28,612$829 09/30/2019
People s United Financial Inc.28,480$826 09/30/2019
     AMD28,480$826 09/30/2019
Riverhead Capital Management LLC28,100$815 09/30/2019
     AMD28,100$815 09/30/2019
Thor Advisors LLC27,915$809 09/30/2019
     AMD27,915$809 09/30/2019
Nvwm LLC27,823$807 09/30/2019
     AMD27,823$807 09/30/2019
Birinyi Associates Inc.26,850$778 09/30/2019
     AMD26,850$778 09/30/2019
Capital International Inc. CA26,251$761 09/30/2019
     AMD26,251$761 09/30/2019
Mengis Capital Management Inc.25,950$752 09/30/2019
     AMD25,950$752 09/30/2019
Partner Investment Management L.P.25,859$750 09/30/2019
     AMD25,859$750 09/30/2019
US Bancorp DE25,772$747 09/30/2019
     AMD25,772$747 09/30/2019
NuWave Investment Management LLC25,674$739 09/30/2019
     AMD25,674$739 09/30/2019
Insight Wealth Strategies LLC25,468$738 09/30/2019
     AMD25,468$738 09/30/2019
Commerce Bank25,171$729 09/30/2019
     AMD25,171$729 09/30/2019
Viking Fund Management LLC25,000$725 09/30/2019
     AMD25,000$725 09/30/2019
Fiera Capital Corp24,700$716 09/30/2019
     AMD24,700$716 09/30/2019
Sigma Planning Corp24,518$711 09/30/2019
     AMD24,518$711 09/30/2019
LS Investment Advisors LLC24,513$711 09/30/2019
     AMD24,513$711 09/30/2019
CWM Advisors LLC24,534$711 09/30/2019
     AMD24,534$711 09/30/2019
Elephas Investment Management Ltd23,321$708 06/30/2019
     AMD23,321$708 06/30/2019
Ibex Investors LLC24,161$700 09/30/2019
     AMD24,161$700 09/30/2019
Meridian Wealth Management LLC23,824$691 09/30/2019
     AMD23,824$691 09/30/2019
Lyons Wealth Management LLC.23,658$686 09/30/2019
     AMD23,658$686 09/30/2019
Summit X LLC23,682$686 09/30/2019
     AMD23,682$686 09/30/2019
Stratos Wealth Partners LTD.23,558$683 09/30/2019
     AMD23,558$683 09/30/2019
Central Asset Investments & Management Holdings HK Ltd23,080$669 09/30/2019
     AMD23,080$669 09/30/2019
Avantax Advisory Services Inc.22,810$666 09/30/2019
     AMD22,810$666 09/30/2019
Rampart Investment Management Company LLC22,970$666 09/30/2019
     AMD22,970$666 09/30/2019
Apriem Advisors22,182$643 09/30/2019
     AMD22,182$643 09/30/2019
Trexquant Investment LP22,123$641 09/30/2019
     AMD22,123$641 09/30/2019
Steelhead Partners LLC22,000$638 09/30/2019
     AMD22,000$638 09/30/2019
Kinneret Advisory LLC21,312$618 09/30/2019
     AMD21,312$618 09/30/2019
Wedbush Securities Inc.20,357$590 09/30/2019
     AMD20,357$590 09/30/2019
Avitas Wealth Management LLC20,324$589 09/30/2019
     AMD20,324$589 09/30/2019
Sowell Financial Services LLC20,248$587 09/30/2019
     AMD20,248$587 09/30/2019
OneAscent Financial Services LLC16,290$585 09/30/2019
     AMD16,290$585 09/30/2019
K.J. Harrison & Partners Inc20,000$580 09/30/2019
     AMD20,000$580 09/30/2019
Perkins Capital Management Inc.19,850$575 09/30/2019
     AMD19,850$575 09/30/2019
New England Research & Management Inc.19,800$574 09/30/2019
     AMD19,800$574 09/30/2019
National Asset Management Inc.19,679$571 09/30/2019
     AMD19,679$571 09/30/2019
Stephens Inc. AR19,598$568 09/30/2019
     AMD19,598$568 09/30/2019
AE Wealth Management LLC19,451$564 09/30/2019
     AMD19,451$564 09/30/2019
Bridges Investment Management Inc.19,290$559 09/30/2019
     AMD19,290$559 09/30/2019
Sheaff Brock Investment Advisors LLC19,105$554 09/30/2019
     AMD19,105$554 09/30/2019
MML Investors Services LLC18,964$550 09/30/2019
     AMD18,964$550 09/30/2019
Moloney Securities Asset Management LLC18,975$550 09/30/2019
     AMD18,975$550 09/30/2019
Doheny Asset Management CA18,690$542 09/30/2019
     AMD18,690$542 09/30/2019
Cowen AND Company LLC $539 09/30/2019
     AMD18,810$545 09/30/2019
     Put40,000$6 09/30/2019
Cowen Inc. $534 06/30/2019
     AMD18,000$547 06/30/2019
     Put40,000$13 06/30/2019
Institute for Wealth Management LLC.18,397$533 09/30/2019
     AMD18,397$533 09/30/2019
Keystone Financial Group18,365$532 09/30/2019
     AMD18,365$532 09/30/2019
Cetera Advisor Networks LLC18,180$529 09/30/2019
     AMD18,180$529 09/30/2019
Trust Investment Advisors18,255$529 09/30/2019
     AMD18,255$529 09/30/2019
Lido Advisors LLC18,100$525 09/30/2019
     AMD18,100$525 09/30/2019
Wetherby Asset Management Inc.17,755$515 09/30/2019
     AMD17,755$515 09/30/2019
ExodusPoint Capital Management LP17,500$507 09/30/2019
     AMD17,500$507 09/30/2019
Everence Capital Management Inc.17,446$506 09/30/2019
     AMD17,446$506 09/30/2019
Advisor Partners LLC17,346$503 09/30/2019
     AMD17,346$503 09/30/2019
NJ State Employees Deferred Compensation Plan17,000$493 09/30/2019
     AMD17,000$493 09/30/2019
Jacobs & Co. CA17,000$492 09/30/2019
     AMD17,000$492 09/30/2019
Dupont Capital Management Corp16,800$487 09/30/2019
     AMD16,800$487 09/30/2019
Cleararc Capital Inc.16,347$474 09/30/2019
     AMD16,347$474 09/30/2019
IBM Retirement Fund16,223$470 09/30/2019
     AMD16,223$470 09/30/2019
Personal Capital Advisors Corp16,118$467 09/30/2019
     AMD16,118$467 09/30/2019
Sunbelt Securities Inc.15,895$461 09/30/2019
     AMD15,895$461 09/30/2019
9258 Wealth Management LLC15,750$457 09/30/2019
     AMD15,750$457 09/30/2019
Compagnie Lombard Odier SCmA $443 09/30/2019
     AMD15,258$442 09/30/2019
     Call2,500$1 09/30/2019
Chicago Partners Investment Group LLC13,733$436 09/30/2019
     AMD13,733$436 09/30/2019
Supplemental Annuity Collective Trust of NJ15,000$435 09/30/2019
     AMD15,000$435 09/30/2019
Cito Capital Group LLC15,000$435 09/30/2019
     AMD15,000$435 09/30/2019
Emerald Advisers LLC14,912$432 09/30/2019
     AMD14,912$432 09/30/2019
Captrust Financial Advisors14,902$432 09/30/2019
     AMD14,902$432 09/30/2019
Meiji Yasuda Asset Management Co Ltd.14,790$429 09/30/2019
     AMD14,790$429 09/30/2019
Los Angeles Capital Management & Equity Research Inc.14,559$422 09/30/2019
     AMD14,559$422 09/30/2019
IMS Capital Management14,188$411 09/30/2019
     AMD14,188$411 09/30/2019
Successful Portfolios LLC14,180$411 09/30/2019
     AMD14,180$411 09/30/2019
Lindbrook Capital LLC14,110$409 09/30/2019
     AMD14,110$409 09/30/2019
Robeco Institutional Asset Management B.V.14,068$408 09/30/2019
     AMD14,068$408 09/30/2019
Mercer Global Advisors Inc. ADV14,030$406 09/30/2019
     AMD14,030$406 09/30/2019
Kepos Capital LP13,952$404 09/30/2019
     AMD13,952$404 09/30/2019
HBK Investments L P $402 09/30/2019
     Put196,200$5,688 09/30/2019
     Call196,200$5,688 09/30/2019
     AMD13,874$402 09/30/2019
BBVA USA Bancshares Inc.13,822$401 09/30/2019
     AMD13,822$401 09/30/2019
Contravisory Investment Management Inc.13,748$399 09/30/2019
     AMD13,748$399 09/30/2019
Conning Inc.13,731$398 09/30/2019
     AMD13,731$398 09/30/2019
Ellington Management Group LLC13,700$397 09/30/2019
     AMD13,700$397 09/30/2019
Coastline Trust Co13,500$391 09/30/2019
     AMD13,500$391 09/30/2019
Driehaus Capital Management LLC12,917$374 09/30/2019
     AMD12,917$374 09/30/2019
Mariner LLC12,711$368 09/30/2019
     AMD12,711$368 09/30/2019
Twin Capital Management Inc.12,490$362 09/30/2019
     AMD12,490$362 09/30/2019
Municipal Employees Retirement System of Michigan12,450$361 09/30/2019
     AMD12,450$361 09/30/2019
Corient Capital Partners LLC12,443$361 09/30/2019
     AMD12,443$361 09/30/2019
Wright Investors Service Inc.12,237$355 09/30/2019
     AMD12,237$355 09/30/2019
Mid Atlantic Financial Management Inc. ADV12,225$354 09/30/2019
     AMD12,225$354 09/30/2019
Flow Traders U.S. LLC12,217$354 09/30/2019
     AMD12,217$354 09/30/2019
Zeke Capital Advisors LLC12,165$353 09/30/2019
     AMD12,165$353 09/30/2019
Fox Run Management L.L.C.11,594$352 09/30/2019
     AMD11,594$352 09/30/2019
First Mercantile Trust Co.12,114$351 09/30/2019
     AMD12,114$351 09/30/2019
Billeaud Capital Management Inc.12,007$348 09/30/2019
     AMD12,007$348 09/30/2019
Nan Shan Life Insurance Co. Ltd.11,988$348 09/30/2019
     AMD11,988$348 09/30/2019
Maven Securities LTD $347 09/30/2019
     Put37,900$1,082 09/30/2019
     AMD31,359$895 09/30/2019
     Call18,700$534 09/30/2019
Greenleaf Trust11,774$341 09/30/2019
     AMD11,774$341 09/30/2019
QS Investors LLC11,508$334 09/30/2019
     AMD11,508$334 09/30/2019
Caisse DE Depot ET Placement DU Quebec11,200$325 09/30/2019
     AMD11,200$325 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt11,200$325 09/30/2019
     AMD11,200$325 09/30/2019
Enlightenment Research LLC11,200$325 09/30/2019
     AMD11,200$325 09/30/2019
Brighton Jones LLC11,187$324 09/30/2019
     AMD11,187$324 09/30/2019
Advisory Research Inc.11,063$321 09/30/2019
     AMD11,063$321 09/30/2019
Lombard Odier Asset Management Europe Ltd11,032$320 09/30/2019
     AMD11,032$320 09/30/2019
Hilltop Holdings Inc.10,992$319 09/30/2019
     AMD10,992$319 09/30/2019
Voya Financial Advisors Inc.11,032$317 09/30/2019
     AMD11,032$317 09/30/2019
Paloma Partners Management Co $316 09/30/2019
     Put66,300$1,922 09/30/2019
     Call56,600$1,641 09/30/2019
     AMD20,588$597 09/30/2019
Flagship Harbor Advisors LLC10,860$314 09/30/2019
     AMD10,860$314 09/30/2019
IFP Advisors Inc10,919$313 09/30/2019
     AMD10,919$313 09/30/2019
Lehman & Derafelo Financial Resources LLC10,800$313 09/30/2019
     AMD10,800$313 09/30/2019
United Capital Financial Advisers LLC10,712$311 09/30/2019
     AMD10,712$311 09/30/2019
Eads & Heald Wealth Management10,692$310 09/30/2019
     AMD10,692$310 09/30/2019
FormulaFolio Investments LLC10,418$302 09/30/2019
     AMD10,418$302 09/30/2019
Baker Avenue Asset Management LP10,300$298 09/30/2019
     AMD10,300$298 09/30/2019
Ostrum Asset Management $298 09/30/2019
     Convertible Bond80$298 09/30/2019
United Services Automobile Association10,060$292 09/30/2019
     AMD10,060$292 09/30/2019
Plante Moran Financial Advisors LLC10,000$290 09/30/2019
     AMD10,000$290 09/30/2019
Hilton Capital Management LLC10,000$290 09/30/2019
     AMD10,000$290 09/30/2019
ELCO Management Co. LLC10,000$290 09/30/2019
     AMD10,000$290 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX9,900$287 09/30/2019
     AMD9,900$287 09/30/2019
Redwood Investments LLC9,866$286 09/30/2019
     AMD9,866$286 09/30/2019
AllSquare Wealth Management LLC9,645$280 09/30/2019
     AMD9,645$280 09/30/2019
McGuire Investment Group LLC9,650$280 09/30/2019
     AMD9,650$280 09/30/2019
Itau Unibanco Holding S.A.9,224$279 09/30/2019
     AMD9,224$279 09/30/2019
Nwam LLC9,629$279 09/30/2019
     AMD9,629$279 09/30/2019
Intersect Capital LLC9,526$276 09/30/2019
     AMD9,526$276 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,500$275 09/30/2019
     AMD9,500$275 09/30/2019
Financial Advocates Investment Management9,478$274 09/30/2019
     AMD9,478$274 09/30/2019
Mutual Advisors LLC9,300$270 09/30/2019
     AMD9,300$270 09/30/2019
Stonebridge Capital Management Inc.9,300$269 09/30/2019
     AMD9,300$269 09/30/2019
We Are One Seven LLC9,263$269 09/30/2019
     AMD9,263$269 09/30/2019
Capital Investment Counsel Inc9,200$267 09/30/2019
     AMD9,200$267 09/30/2019
Western Wealth Management LLC9,161$267 09/30/2019
     AMD9,161$267 09/30/2019
Charter Trust Co.9,191$266 09/30/2019
     AMD9,191$266 09/30/2019
Winfield Associates Inc.9,150$265 09/30/2019
     AMD9,150$265 09/30/2019
WealthTrust Axiom LLC9,000$260 09/30/2019
     AMD9,000$260 09/30/2019
Veritable L.P.8,930$259 09/30/2019
     AMD8,930$259 09/30/2019
Falcon Point Capital LLC7,426$252 09/30/2019
     AMD7,426$252 09/30/2019
Boardman Bay Capital Management LLC8,644$251 09/30/2019
     AMD8,644$251 09/30/2019
XR Securities LLC $241 09/30/2019
     Call34,500$279 09/30/2019
     Put34,500$38 09/30/2019
Silicon Valley Capital Partners8,142$236 09/30/2019
     AMD8,142$236 09/30/2019
Coldstream Capital Management Inc.8,069$234 09/30/2019
     AMD8,069$234 09/30/2019
Archford Capital Strategies LLC8,080$234 09/30/2019
     AMD8,080$234 09/30/2019
Regal Investment Advisors LLC7,983$231 09/30/2019
     AMD7,983$231 09/30/2019
Level Four Advisory Services LLC7,992$231 09/30/2019
     AMD7,992$231 09/30/2019
Patriot Financial Group Insurance Agency LLC7,950$230 09/30/2019
     AMD7,950$230 09/30/2019
Cresset Asset Management LLC7,950$230 09/30/2019
     AMD7,950$230 09/30/2019
Eastern Bank7,825$226 09/30/2019
     AMD7,825$226 09/30/2019
Koshinski Asset Management Inc.7,705$223 09/30/2019
     AMD7,705$223 09/30/2019
Capital Investment Advisors LLC7,654$222 09/30/2019
     AMD7,654$222 09/30/2019
Harvest Fund Management Co. Ltd7,674$222 09/30/2019
     AMD7,674$222 09/30/2019
Cetera Investment Advisers7,528$221 09/30/2019
     AMD7,528$221 09/30/2019
Horizon Kinetics Asset Management LLC7,544$219 09/30/2019
     AMD7,544$219 09/30/2019
Sawtooth Solutions LLC7,215$209 09/30/2019
     AMD7,215$209 09/30/2019
Cetera Advisors LLC7,093$205 09/30/2019
     AMD7,093$205 09/30/2019
Sterling Investment Advisors Ltd.7,000$203 09/30/2019
     AMD7,000$203 09/30/2019
Rational Advisors LLC6,845$198 09/30/2019
     AMD6,845$198 09/30/2019
Fifth Third Bancorp6,715$195 09/30/2019
     AMD6,715$195 09/30/2019
Rockefeller Capital Management L.P.6,593$191 09/30/2019
     AMD6,593$191 09/30/2019
Seeyond6,392$185 09/30/2019
     AMD6,392$185 09/30/2019
G&S Capital LLC6,346$184 09/30/2019
     AMD6,346$184 09/30/2019
Coastal Investment Advisors Inc.5,930$172 09/30/2019
     AMD5,930$172 09/30/2019
Schroder Investment Management Group5,891$169 09/30/2019
     AMD5,891$169 09/30/2019
Cubist Systematic Strategies LLC5,829$169 09/30/2019
     AMD5,829$169 09/30/2019
Financial Architects Inc5,624$163 09/30/2019
     AMD5,624$163 09/30/2019
Exane Derivatives5,450$158 09/30/2019
     AMD5,450$158 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,000$145 09/30/2019
     AMD5,000$145 09/30/2019
Quadrant Capital Group LLC4,851$135 09/30/2019
     AMD4,851$135 09/30/2019
Lenox Wealth Management Inc.4,649$134 09/30/2019
     AMD4,649$134 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund4,105$119 09/30/2019
     AMD4,105$119 09/30/2019
Gradient Investments LLC4,046$117 09/30/2019
     AMD4,046$117 09/30/2019
First Interstate Bank4,000$116 09/30/2019
     AMD4,000$116 09/30/2019
AdvisorNet Financial Inc3,847$112 09/30/2019
     AMD3,847$112 09/30/2019
Parallel Advisors LLC3,825$111 09/30/2019
     AMD3,825$111 09/30/2019
Golden State Wealth Management LLC3,700$107 09/30/2019
     AMD3,700$107 09/30/2019
Sandy Spring Bank3,615$105 09/30/2019
     AMD3,615$105 09/30/2019
Vestor Capital LLC3,520$102 09/30/2019
     AMD3,520$102 09/30/2019
Whittier Trust Co.3,367$98 09/30/2019
     AMD3,367$98 09/30/2019
Winslow Evans & Crocker Inc.3,290$98 09/30/2019
     AMD3,290$98 09/30/2019
Signaturefd LLC3,314$96 09/30/2019
     AMD3,314$96 09/30/2019
Guardian Life Insurance Co. of America3,177$92 09/30/2019
     AMD3,177$92 09/30/2019
Bessemer Group Inc.3,115$91 09/30/2019
     AMD3,115$91 09/30/2019
Fieldpoint Private Securities LLC3,000$87 09/30/2019
     AMD3,000$87 09/30/2019
Rehmann Capital Advisory Group2,755$84 06/30/2019
     AMD2,755$84 06/30/2019
Ameritas Investment Corp2,605$76 09/30/2019
     AMD2,605$76 09/30/2019
Valeo Financial Advisors LLC2,582$75 09/30/2019
     AMD2,582$75 09/30/2019
Benjamin F. Edwards & Company Inc.2,469$72 09/30/2019
     AMD2,469$72 09/30/2019
TCI Wealth Advisors Inc.2,335$68 09/30/2019
     AMD2,335$68 09/30/2019
Evoke Wealth LLC1,993$58 09/30/2019
     AMD1,993$58 09/30/2019
Princeton Global Asset Management LLC1,921$56 09/30/2019
     AMD1,921$56 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,900$55 09/30/2019
     AMD1,900$55 09/30/2019
Wealthcare Advisory Partners LLC1,894$55 09/30/2019
     AMD1,894$55 09/30/2019
Huntington National Bank $46 09/30/2019
     AMD1,600$46 09/30/2019
     CORPORATE OBLIG1$0 09/30/2019
Glenmede Trust Co. NA1,608$45 09/30/2019
     AMD1,608$45 09/30/2019
Acadian Asset Management LLC1,541$45 09/30/2019
     AMD1,541$45 09/30/2019
Assetmark Inc.1,559$45 09/30/2019
     AMD1,559$45 09/30/2019
Berman Capital Advisors LLC1,525$44 09/30/2019
     AMD1,525$44 09/30/2019
Bell Rock Capital LLC1,500$43 09/30/2019
     AMD1,500$43 09/30/2019
RPg Family Wealth Advisory LLC1,412$41 09/30/2019
     AMD1,412$41 09/30/2019
Zions Bancorporation N.A.1,392$40 09/30/2019
     AMD1,392$40 09/30/2019
Glassman Wealth Services1,347$39 09/30/2019
     AMD1,347$39 09/30/2019
Meeder Asset Management Inc.1,322$38 09/30/2019
     AMD1,322$38 09/30/2019
Parkside Financial Bank & Trust1,185$35 09/30/2019
     AMD1,185$35 09/30/2019
Ropes Wealth Advisors LLC1,160$34 09/30/2019
     AMD1,160$34 09/30/2019
CenterStar Asset Management LLC $33 09/30/2019
     Call12,500$33 09/30/2019
Kistler Tiffany Companies LLC1,095$32 09/30/2019
     AMD1,095$32 09/30/2019
Allworth Financial LP1,029$30 09/30/2019
     AMD1,029$30 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,035$30 09/30/2019
     AMD1,035$30 09/30/2019
Liberty Wealth Management LLC1,047$30 09/30/2019
     AMD1,047$30 09/30/2019
Bartlett & Co. LLC1,000$29 09/30/2019
     AMD1,000$29 09/30/2019
Advisory Alpha LLC1,002$29 09/30/2019
     AMD1,002$29 09/30/2019
First PREMIER Bank1,000$29 09/30/2019
     AMD1,000$29 09/30/2019
Valley National Advisers Inc.949$28 09/30/2019
     AMD949$28 09/30/2019
Trust Co. of Vermont978$28 09/30/2019
     AMD978$28 09/30/2019
Gemmer Asset Management LLC945$27 09/30/2019
     AMD945$27 09/30/2019
Capital Analysts LLC943$27 09/30/2019
     AMD943$27 09/30/2019
FinTrust Capital Advisors LLC887$26 09/30/2019
     AMD887$26 09/30/2019
GSB Wealth Management LLC900$26 09/30/2019
     AMD900$26 09/30/2019
Usca Ria LLC800$23 09/30/2019
     AMD800$23 09/30/2019
Bedel Financial Consulting Inc.804$23 09/30/2019
     AMD804$23 09/30/2019
Hexavest Inc.770$22 09/30/2019
     AMD770$22 09/30/2019
First Personal Financial Services747$22 09/30/2019
     AMD747$22 09/30/2019
Shine Investment Advisory Services Inc.729$21 09/30/2019
     AMD729$21 09/30/2019
Asset Dedication LLC716$21 09/30/2019
     AMD716$21 09/30/2019
Nelson Roberts Investment Advisors LLC650$19 09/30/2019
     AMD650$19 09/30/2019
Smithfield Trust Co.635$18 09/30/2019
     AMD635$18 09/30/2019
Farmers & Merchants Investments Inc.614$18 09/30/2019
     AMD614$18 09/30/2019
Stonebridge Capital Advisors LLC553$16 09/30/2019
     AMD553$16 09/30/2019
Capital Investment Advisory Services LLC545$16 09/30/2019
     AMD545$16 09/30/2019
Private Capital Group LLC528$15 09/30/2019
     AMD528$15 09/30/2019
Evolution Wealth Advisors LLC514$15 09/30/2019
     AMD514$15 09/30/2019
Essex Investment Management Co. LLC500$14 09/30/2019
     AMD500$14 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$14 09/30/2019
     AMD500$14 09/30/2019
MUFG Americas Holdings Corp471$14 09/30/2019
     AMD471$14 09/30/2019
Reilly Financial Advisors LLC500$14 09/30/2019
     AMD500$14 09/30/2019
Candriam Luxembourg S.C.A.492,930$14 09/30/2019
     AMD492,930$14 09/30/2019
Quad Cities Investment Group LLC500$14 09/30/2019
     AMD500$14 09/30/2019
M&R Capital Management Inc.480$13 09/30/2019
     AMD480$13 09/30/2019
Pin Oak Investment Advisors Inc.400$12 09/30/2019
     AMD400$12 09/30/2019
Earnest Partners LLC415$12 09/30/2019
     AMD415$12 09/30/2019
Country Trust Bank397$12 09/30/2019
     AMD397$12 09/30/2019
Focused Wealth Management Inc405$12 09/30/2019
     AMD405$12 09/30/2019
Tortoise Investment Management LLC400$12 09/30/2019
     AMD400$12 09/30/2019
Tarbox Family Office Inc.398$12 09/30/2019
     AMD398$12 09/30/2019
Pathstone Family Office LLC391$11 09/30/2019
     AMD391$11 09/30/2019
Lenox Wealth Advisors LLC375$11 09/30/2019
     AMD375$11 09/30/2019
Citizens Financial Group Inc RI334$10 09/30/2019
     AMD334$10 09/30/2019
Enterprise Financial Services Corp343$10 09/30/2019
     AMD343$10 09/30/2019
Carroll Financial Associates Inc.353$10 09/30/2019
     AMD353$10 09/30/2019
Adirondack Trust Co.300$9 09/30/2019
     AMD300$9 09/30/2019
Webster Bank N. A.300$9 09/30/2019
     AMD300$9 09/30/2019
Venturi Wealth Management LLC314$9 09/30/2019
     AMD314$9 09/30/2019
CX Institutional304$9 09/30/2019
     AMD304$9 09/30/2019
Global Wealth Management Investment Advisory Inc.300$9 09/30/2019
     AMD300$9 09/30/2019
Cullen Frost Bankers Inc.280$8 09/30/2019
     AMD280$8 09/30/2019
Edge Wealth Management LLC277$8 09/30/2019
     AMD277$8 09/30/2019
Clean Yield Group250$7 09/30/2019
     AMD250$7 09/30/2019
Fortis Advisors LLC250$7 09/30/2019
     AMD250$7 09/30/2019
Certified Advisory Corp250$7 09/30/2019
     AMD250$7 09/30/2019
Laurel Wealth Advisors LLC230$7 09/30/2019
     AMD230$7 09/30/2019
Coastal Capital Group Inc.250$7 09/30/2019
     AMD250$7 09/30/2019
Harvest Group Wealth Management LLC203$6 09/30/2019
     AMD203$6 09/30/2019
Prestige Wealth Management Group LLC200$6 09/30/2019
     AMD200$6 09/30/2019
Brown Brothers Harriman & Co.169$5 09/30/2019
     AMD169$5 09/30/2019
First Manhattan Co.200$5 09/30/2019
     AMD200$5 09/30/2019
Lowe Wealth Advisors LLC165$5 09/30/2019
     AMD165$5 09/30/2019
San Francisco Sentry Investment Group CA142$4 09/30/2019
     AMD142$4 09/30/2019
FTB Advisors Inc.150$4 09/30/2019
     AMD150$4 09/30/2019
RPG Investment Advisory LLC150$4 09/30/2019
     AMD150$4 09/30/2019
BDO Wealth Advisors LLC150$4 09/30/2019
     AMD150$4 09/30/2019
Elmwood Wealth Management Inc.135$4 09/30/2019
     AMD135$4 09/30/2019
Truvestments Capital LLC133$4 09/30/2019
     AMD133$4 09/30/2019
Financial Management Professionals Inc.100$3 09/30/2019
     AMD100$3 09/30/2019
Balentine LLC102$3 09/30/2019
     AMD102$3 09/30/2019
Mark Sheptoff Financial Planning LLC100$3 09/30/2019
     AMD100$3 09/30/2019
Capital Bank & Trust Co100$3 09/30/2019
     AMD100$3 09/30/2019
Avondale Wealth Management100$3 09/30/2019
     AMD100$3 09/30/2019
Vectors Research Management LLC100$3 09/30/2019
     AMD100$3 09/30/2019
Old North State Trust LLC115$3 09/30/2019
     AMD115$3 09/30/2019
Aspire Private Capital LLC100$3 09/30/2019
     AMD100$3 09/30/2019
Creative Financial Designs Inc. ADV64$2 09/30/2019
     AMD64$2 09/30/2019
Whitener Capital Management Inc.100$2 09/30/2019
     AMD100$2 09/30/2019
Kayne Anderson Rudnick Investment Management LLC80$2 09/30/2019
     AMD80$2 09/30/2019
Hudock Capital Group LLC79$2 09/30/2019
     AMD79$2 09/30/2019
Tradewinds Capital Management LLC69$2 09/30/2019
     AMD69$2 09/30/2019
Cribstone Capital Management LLC60$2 09/30/2019
     AMD60$2 09/30/2019
Institutional & Family Asset Management LLC70$2 09/30/2019
     AMD70$2 09/30/2019
Garrett Wealth Advisory Group LLC85$2 09/30/2019
     AMD85$2 09/30/2019
Ellis Investment Partners LLC100$2 09/30/2019
     AMD100$2 09/30/2019
Personal Wealth Partners66$2 09/30/2019
     AMD66$2 09/30/2019
Lake Point Wealth Management60$2 06/30/2019
     AMD60$2 06/30/2019
FIL Ltd33$1 09/30/2019
     AMD33$1 09/30/2019
Altshuler Shaham Ltd26$1 09/30/2019
     AMD26$1 09/30/2019
ClariVest Asset Management LLC23$1 09/30/2019
     AMD23$1 09/30/2019
Litman Gregory Asset Management LLC24$1 09/30/2019
     AMD24$1 09/30/2019
Winch Advisory Services LLC50$1 09/30/2019
     AMD50$1 09/30/2019
BerganKDV Wealth Management LLC37$1 09/30/2019
     AMD37$1 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA50$1 09/30/2019
     AMD50$1 09/30/2019
Strategic Wealth Partners Ltd.35$1 09/30/2019
     AMD35$1 09/30/2019
Trustcore Financial Services LLC43$1 09/30/2019
     AMD43$1 09/30/2019
Sound Income Strategies LLC46$1 09/30/2019
     AMD46$1 09/30/2019
Versant Capital Management Inc42$1 09/30/2019
     AMD42$1 09/30/2019
Bay Harbor Wealth Management LLC32$1 09/30/2019
     AMD32$1 09/30/2019
Joseph P. Lucia & Associates LLC25$1 09/30/2019
     AMD25$1 09/30/2019
Stevens First Principles Investment Advisors45$1 06/30/2019
     AMD45$1 06/30/2019
Proequities Inc. $0 09/30/2019
     AMD0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 20$0 09/30/2019
Toth Financial Advisory Corp $0 09/30/2019
     AMD100$3 09/30/2019
     Put100$3 09/30/2019
Berkshire Capital Holdings Inc.10$0 09/30/2019
     AMD10$0 09/30/2019
Willingdon Wealth Management16$0 09/30/2019
     AMD16$0 09/30/2019
Clear Investment Research LLC13$0 09/30/2019
     AMD13$0 09/30/2019
Ellevest Inc.13$0 09/30/2019
     AMD13$0 09/30/2019
Truewealth LLC1$0 09/30/2019
     AMD1$0 09/30/2019
SpiderRock Advisors LLC $-11 09/30/2019
     Put3,000$11 09/30/2019
SG3 Management LLC $-27 09/30/2019
     Put1,200$35 09/30/2019
     Call200$6 09/30/2019
     AMD75$2 09/30/2019
Walleye Capital LLC $-226 09/30/2019
     Put23,300$675 09/30/2019
     Call15,500$449 09/30/2019
Jump Trading LLC $-840 09/30/2019
     Put142,100$4,119 09/30/2019
     Call113,100$3,279 09/30/2019
Two Sigma Investments LP $-1,360 09/30/2019
     Put610,200$17,690 09/30/2019
     Call563,300$16,330 09/30/2019
CSS LLC IL $-1,381 09/30/2019
     Put65,100$1,888 09/30/2019
     AMD17,500$507 09/30/2019
Tuscan Ridge Asset Management LLC $-3,479 09/30/2019
     Put427,700$12,399 09/30/2019
     Call285,000$8,262 09/30/2019
     AMD22,714$658 09/30/2019
CMT Capital Markets Trading GmbH $-3,693 09/30/2019
     Put816,600$23,673 09/30/2019
     Call676,400$19,609 09/30/2019
     AMD12,800$371 09/30/2019
Centiva Capital LP $-4,286 09/30/2019
     Put358,800$10,403 09/30/2019
     Call164,000$4,756 09/30/2019
     AMD46,949$1,361 09/30/2019
Capstone Investment Advisors LLC $-4,777 09/30/2019
     Put346,200$10,036 09/30/2019
     Call181,400$5,259 09/30/2019
IMC Chicago LLC $-4,913 09/30/2019
     Put1,545,200$44,795 09/30/2019
     Call1,311,200$38,012 09/30/2019
     AMD64,494$1,870 09/30/2019
Capital Fund Management S.A. $-24,601 09/30/2019
     Put1,410,000$40,876 09/30/2019
     Call561,400$16,275 09/30/2019
Laurion Capital Management LP $-35,001 09/30/2019
     Put2,148,700$62,294 09/30/2019
     Call532,200$15,429 09/30/2019
     AMD409,245$11,864 09/30/2019
D. E. Shaw & Co. Inc. $-38,477 09/30/2019
     Put3,281,700$95,136 09/30/2019
     Call1,229,800$35,652 09/30/2019
     AMD724,614$21,007 09/30/2019
PEAK6 Investments LLC $-45,315 09/30/2019
     Put2,314,200$67,089 09/30/2019
     Call461,400$13,376 09/30/2019
     AMD289,670$8,398 09/30/2019
Parallax Volatility Advisers L.P. $-64,002 09/30/2019
     Put6,972,400$202,135 09/30/2019
     Call3,737,800$108,362 09/30/2019
     AMD1,026,950$29,771 09/30/2019
UBS Group AG $-68,430 09/30/2019
     Put5,785,840$167,732 09/30/2019
     Call1,982,349$57,468 09/30/2019
     AMD1,443,066$41,834 09/30/2019
Twin Tree Management LP $-75,749 09/30/2019
     Put3,164,500$91,739 09/30/2019
     AMD359,879$10,433 09/30/2019
     Call191,700$5,557 09/30/2019
Walleye Trading LLC $-77,491 09/30/2019
     Put3,892,600$112,846 09/30/2019
     AMD902,235$26,156 09/30/2019
     Call317,300$9,199 09/30/2019
Susquehanna International Group LLP11,937,716$-117,914 09/30/2019
     Put31,144,800$902,888 09/30/2019
     Call15,139,700$438,900 09/30/2019
     AMD11,937,716$346,074 09/30/2019

See Summary: Institutional Holders of AMD
See Details: Top 10 Hedge Funds Holding AMD
Also See: AMD Insider Buying
Also See: AMD Holdings Changes
Analysts Forecast: Advanced Micro Devices Price Target

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