HoldingsChannel.com
Funds Holding CX
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox126,189,190$494,662 09/30/2019
     CX126,189,190$494,662 09/30/2019
Brandes Investment Partners LP73,194,116$287,549 09/30/2019
     CX73,194,116$287,549 09/30/2019
Baillie Gifford & Co.40,658,045$159,380 09/30/2019
     CX40,658,045$159,380 09/30/2019
Osterweis Capital Management Inc. $89,769 09/30/2019
     NOTE 389,643,000$89,769 09/30/2019
Dimensional Fund Advisors LP15,882,846$62,268 09/30/2019
     CX15,882,846$62,268 09/30/2019
Boston Partners13,247,842$51,929 09/30/2019
     CX13,247,842$51,929 09/30/2019
Global Thematic Partners LLC12,085,271$51,242 09/30/2019
     CX12,085,271$51,242 09/30/2019
Rockefeller Capital Management L.P.12,629,632$49,508 09/30/2019
     CX12,629,632$49,508 09/30/2019
BlackRock Inc.12,427,233$48,715 09/30/2019
     CX12,427,233$48,715 09/30/2019
Wells Fargo & Company MN $45,287 09/30/2019
     CX11,579,380$45,391 09/30/2019
     Put270,000$104 09/30/2019
Parametric Portfolio Associates LLC10,267,144$40,247 09/30/2019
     CX10,267,144$40,247 09/30/2019
UBS Asset Management Americas Inc.9,965,208$39,064 09/30/2019
     CX9,965,208$39,064 09/30/2019
Prudential PLC $37,300 09/30/2019
     NOTE 337,300,000$37,300 09/30/2019
TT International8,433,016$33,057 09/30/2019
     CX8,433,016$33,057 09/30/2019
Hosking Partners LLP8,041,535$31,523 09/30/2019
     CX8,041,535$31,523 09/30/2019
Nuveen Asset Management LLC7,926,115$31,070 09/30/2019
     CX7,926,115$31,070 09/30/2019
Oaktree Capital Management LP7,611,460$29,837 09/30/2019
     CX7,611,460$29,837 09/30/2019
Macquarie Group Ltd. $29,164 09/30/2019
     CX5,138,964$20,144 09/30/2019
     NOTE 39,009,000$9,020 09/30/2019
JPMorgan Chase & Co. $25,045 09/30/2019
     BOND17,251,000$17,234 09/30/2019
     CX1,992,729$7,811 09/30/2019
GFS Advisors LLC6,039,269$23,674 09/30/2019
     CX6,039,269$23,674 09/30/2019
Bank of America Corp DE $21,142 09/30/2019
     CX5,380,737$21,091 09/30/2019
     NOTE 351,000$51 09/30/2019
Russell Investments Group Ltd.5,169,027$20,300 09/30/2019
     CX5,169,027$20,300 09/30/2019
Westwood Holdings Group Inc. $19,243 09/30/2019
     CONVERTIBLE BOND19,200,000$19,243 09/30/2019
BNP Paribas Arbitrage SA $18,271 09/30/2019
     CX4,077,415$15,983 09/30/2019
     BOND1,507,000$1,504 09/30/2019
     Call2,000$784 09/30/2019
South Dakota Investment Council4,525,970$17,742 09/30/2019
     CX4,525,970$17,742 09/30/2019
Formula Growth Ltd.4,510,986$17,683 09/30/2019
     CX4,510,986$17,683 09/30/2019
Itau Unibanco Holding S.A.4,371,219$17,370 09/30/2019
     CX4,371,219$17,370 09/30/2019
Wellington Management Group LLP $17,358 09/30/2019
     CX2,997,291$11,749 09/30/2019
     NOTE 35,619,000$5,609 09/30/2019
D. E. Shaw & Co. Inc. $17,098 09/30/2019
     NOTE17,097,000$17,098 09/30/2019
Renaissance Technologies LLC3,676,600$14,412 09/30/2019
     CX3,676,600$14,412 09/30/2019
Vanguard Group Inc.3,446,857$13,512 09/30/2019
     CX3,446,857$13,512 09/30/2019
Letko Brosseau & Associates Inc.3,400,000$13,328 09/30/2019
     CX3,400,000$13,328 09/30/2019
Northern Trust Corp3,315,265$12,995 09/30/2019
     CX3,315,265$12,995 09/30/2019
River & Mercantile Asset Management LLP2,883,987$11,291 09/30/2019
     CX2,883,987$11,291 09/30/2019
Charles Schwab Investment Management Inc.2,752,648$10,791 09/30/2019
     CX2,752,648$10,791 09/30/2019
Clearbridge Investments LLC2,609,573$10,230 09/30/2019
     CX2,609,573$10,230 09/30/2019
Loomis Sayles & Co. L P2,587,181$10,142 09/30/2019
     CX2,587,181$10,142 09/30/2019
Amundi Pioneer Asset Management Inc. $9,236 09/30/2019
     CX1,401,114$5,493 09/30/2019
     SUB CV NT33,750,000$3,743 09/30/2019
Fisher Asset Management LLC2,294,658$8,995 09/30/2019
     CX2,294,658$8,995 09/30/2019
APG Asset Management N.V.2,200,944$7,914 09/30/2019
     CX2,200,944$7,914 09/30/2019
State Street Corp $6,583 09/30/2019
     CX1,268,969$4,974 09/30/2019
     NOTE 31,608,000$1,609 09/30/2019
Morgan Stanley $6,201 09/30/2019
     CX1,234,702$4,840 09/30/2019
     NOTE 31,363,000$1,361 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,412,800$5,538 09/30/2019
     CX1,412,800$5,538 09/30/2019
Ruffer LLP1,300,000$5,090 09/30/2019
     CX1,300,000$5,090 09/30/2019
Royal Bank of Canada1,290,045$5,057 09/30/2019
     CX1,290,045$5,057 09/30/2019
Aperio Group LLC1,207,246$4,732 09/30/2019
     CX1,207,246$4,732 09/30/2019
Palisade Capital Management LLC NJ $4,528 09/30/2019
     NOTE 34,492,000$4,489 09/30/2019
     CX10,000$39 09/30/2019
American Century Companies Inc.1,127,713$4,421 09/30/2019
     CX1,127,713$4,421 09/30/2019
Banco Santander S.A.1,110,945$4,355 09/30/2019
     CX1,110,945$4,355 09/30/2019
Goldman Sachs Group Inc.1,065,210$4,176 09/30/2019
     CX1,065,210$4,176 09/30/2019
Legal & General Group Plc1,064,597$4,168 09/30/2019
     CX1,064,597$4,168 09/30/2019
NN Investment Partners Holdings N.V. $4,000 09/30/2019
     NOTE 34,000,000$4,000 09/30/2019
Susquehanna International Group LLP $3,910 09/30/2019
     CX1,830,511$7,175 09/30/2019
     Put1,659,700$6,506 09/30/2019
     Call826,800$3,241 09/30/2019
New York State Common Retirement Fund958,934$3,759 09/30/2019
     CX958,934$3,759 09/30/2019
Credit Suisse AG937,461$3,675 09/30/2019
     CX937,461$3,675 09/30/2019
SG Americas Securities LLC895,377$3,510 09/30/2019
     CX895,377$3,510 09/30/2019
Strs Ohio865,277$3,391 09/30/2019
     CX865,277$3,391 09/30/2019
Mitsubishi UFJ Trust & Banking Corp854,574$3,350 09/30/2019
     CX854,574$3,350 09/30/2019
Barclays PLC $2,970 09/30/2019
     CX678,393$2,659 09/30/2019
     Call130,100$510 09/30/2019
     Put50,700$199 09/30/2019
SSI Investment Management LLC $2,895 09/30/2019
     NOTE 32,900,000$2,895 09/30/2019
Bank of Montreal Can702,565$2,754 09/30/2019
     CX702,565$2,754 09/30/2019
Citigroup Inc. $2,573 09/30/2019
     Call465,100$1,823 09/30/2019
     NOTE 3693,000$692 09/30/2019
     CX83,902$328 09/30/2019
     Put69,000$270 09/30/2019
Camelot Portfolios LLC639,863$2,508 09/30/2019
     CX639,863$2,508 09/30/2019
Lonestar Capital Management LLC600,000$2,352 09/30/2019
     CX600,000$2,352 09/30/2019
Westpac Banking Corp563,950$2,211 09/30/2019
     CX563,950$2,211 09/30/2019
Squarepoint Ops LLC453,229$1,777 09/30/2019
     CX453,229$1,777 09/30/2019
Raymond James & Associates432,747$1,696 09/30/2019
     CX432,747$1,696 09/30/2019
FMR LLC401,545$1,574 09/30/2019
     CX401,545$1,574 09/30/2019
Citadel Advisors LLC $1,573 09/30/2019
     CX335,367$1,315 09/30/2019
     Call194,100$761 09/30/2019
     Put128,300$503 09/30/2019
Advisors Asset Management Inc.399,264$1,565 09/30/2019
     CX399,264$1,565 09/30/2019
Bank of New York Mellon Corp $1,552 09/30/2019
     NOTE1,100,000$1,098 09/30/2019
     CX115,740$454 09/30/2019
Deutsche Bank AG362,301$1,420 09/30/2019
     CX362,301$1,420 09/30/2019
Cetera Advisors LLC333,641$1,314 09/30/2019
     CX333,641$1,314 09/30/2019
Hsbc Holdings PLC316,854$1,242 09/30/2019
     CX316,854$1,242 09/30/2019
Walleye Trading LLC $1,234 09/30/2019
     Call432,400$1,695 09/30/2019
     Put117,500$461 09/30/2019
Natixis Advisors L.P.292,876$1,148 09/30/2019
     CX292,876$1,148 09/30/2019
Massachusetts Financial Services Co. MA285,457$1,119 09/30/2019
     CX285,457$1,119 09/30/2019
AMP Capital Investors Ltd270,829$1,073 09/30/2019
     CX270,829$1,073 09/30/2019
Thomas J. Herzfeld Advisors Inc.270,645$1,061 09/30/2019
     CX270,645$1,061 09/30/2019
Sei Investments Co.266,829$1,046 09/30/2019
     CX266,829$1,046 09/30/2019
Jane Street Group LLC254,798$999 09/30/2019
     CX254,798$999 09/30/2019
Commerzbank Aktiengesellschaft FI251,482$986 09/30/2019
     CX251,482$986 09/30/2019
Deltec Asset Management LLC244,549$959 09/30/2019
     CX244,549$959 09/30/2019
Pendal Group Ltd244,067$957 09/30/2019
     CX244,067$957 09/30/2019
AQR Capital Management LLC241,218$946 09/30/2019
     CX241,218$946 09/30/2019
Silvercrest Asset Management Group LLC224,940$882 09/30/2019
     CX224,940$882 09/30/2019
State of New Jersey Common Pension Fund D206,275$809 09/30/2019
     CX206,275$809 09/30/2019
Invesco Ltd.196,872$772 09/30/2019
     CX196,872$772 09/30/2019
Oppenheimer Asset Management Inc.187,451$735 09/30/2019
     CX187,451$735 09/30/2019
IPG Investment Advisors LLC169,085$663 09/30/2019
     CX169,085$663 09/30/2019
Pinebridge Investments L.P.166,000$651 09/30/2019
     CX166,000$651 09/30/2019
Envestnet Asset Management Inc.164,745$646 09/30/2019
     CX164,745$646 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.157,055$616 09/30/2019
     CX157,055$616 09/30/2019
Profund Advisors LLC156,036$612 09/30/2019
     CX156,036$612 09/30/2019
Actinver Wealth Management Inc.151,362$593 09/30/2019
     CX151,362$593 09/30/2019
Crossmark Global Holdings Inc.149,102$584 09/30/2019
     CX149,102$584 09/30/2019
Natixis148,192$581 09/30/2019
     CX148,192$581 09/30/2019
Sunbelt Securities Inc. $573 09/30/2019
     NOTE 3450,000$449 09/30/2019
     CX31,639$124 09/30/2019
Stifel Financial Corp142,127$567 09/30/2019
     CX142,127$567 09/30/2019
Northwestern Mutual Wealth Management Co.141,802$556 09/30/2019
     CX141,802$556 09/30/2019
Prelude Capital Management LLC $527 09/30/2019
     Call134,500$527 09/30/2019
UBS Group AG $503 09/30/2019
     CX513,097$2,012 09/30/2019
     Put385,000$1,509 09/30/2019
ETRADE Capital Management LLC111,203$436 09/30/2019
     CX111,203$436 09/30/2019
Balter Liquid Alternatives LLC102,301$434 06/30/2019
     CX102,301$434 06/30/2019
LPL Financial LLC108,053$424 09/30/2019
     CX108,053$424 09/30/2019
Gotham Asset Management LLC107,266$420 09/30/2019
     CX107,266$420 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.104,801$410 09/30/2019
     CX104,801$410 09/30/2019
Wolverine Trading LLC $408 09/30/2019
     Put200,900$796 09/30/2019
     CX168,491$667 09/30/2019
     Call135,600$537 09/30/2019
Two Sigma Securities LLC $392 09/30/2019
     CX78,697$308 09/30/2019
     Call33,400$131 09/30/2019
     Put11,900$47 09/30/2019
Panagora Asset Management Inc.95,165$373 09/30/2019
     CX95,165$373 09/30/2019
BBVA USA Bancshares Inc.94,555$371 09/30/2019
     CX94,555$371 09/30/2019
NumerixS Investment Technologies Inc94,200$369 09/30/2019
     CX94,200$369 09/30/2019
Ameriprise Financial Inc.88,944$348 09/30/2019
     CX88,944$348 09/30/2019
Narwhal Capital Management82,016$322 09/30/2019
     CX82,016$322 09/30/2019
Comerica Bank80,405$314 09/30/2019
     CX80,405$314 09/30/2019
Cutter & CO Brokerage Inc.78,560$308 09/30/2019
     CX78,560$308 09/30/2019
Millennium Management LLC76,105$298 09/30/2019
     CX76,105$298 09/30/2019
Harbour Capital Advisors LLC72,200$283 09/30/2019
     CX72,200$283 09/30/2019
Wetherby Asset Management Inc.67,007$263 09/30/2019
     CX67,007$263 09/30/2019
Advisor Group Inc.61,847$242 09/30/2019
     CX61,847$242 09/30/2019
First Republic Investment Management Inc.60,339$237 09/30/2019
     CX60,339$237 09/30/2019
Cutler Group LP $204 09/30/2019
     CX70,154$275 09/30/2019
     Put63,900$73 09/30/2019
     Call8,800$2 09/30/2019
Group One Trading L.P. $144 09/30/2019
     Put142,800$560 09/30/2019
     CX138,095$541 09/30/2019
     Call41,600$163 09/30/2019
Signaturefd LLC35,809$140 09/30/2019
     CX35,809$140 09/30/2019
FCA Corp TX35,000$137 09/30/2019
     CX35,000$137 09/30/2019
Mirae Asset Global Investments Co. Ltd.32,798$128 09/30/2019
     CX32,798$128 09/30/2019
TD Asset Management Inc.30,845$121 09/30/2019
     CX30,845$121 09/30/2019
Capstone Financial Advisors Inc.30,000$118 09/30/2019
     CX30,000$118 09/30/2019
Blume Capital Management Inc.29,604$116 09/30/2019
     CX29,604$116 09/30/2019
Texas Yale Capital Corp.28,400$111 09/30/2019
     CX28,400$111 09/30/2019
Newfoundland Capital Management $109 09/30/2019
     Call27,700$109 09/30/2019
Cedar Wealth Management LLC27,385$107 09/30/2019
     CX27,385$107 09/30/2019
AE Wealth Management LLC27,344$107 09/30/2019
     CX27,344$107 09/30/2019
Corient Capital Partners LLC26,673$105 09/30/2019
     CX26,673$105 09/30/2019
Sheaff Brock Investment Advisors LLC25,414$100 09/30/2019
     CX25,414$100 09/30/2019
Aviva PLC25,201$99 09/30/2019
     CX25,201$99 09/30/2019
Eqis Capital Management Inc.25,308$99 09/30/2019
     CX25,308$99 09/30/2019
JFS Wealth Advisors LLC24,185$95 09/30/2019
     CX24,185$95 09/30/2019
Creative Planning24,068$94 09/30/2019
     CX24,068$94 09/30/2019
Capital Wealth Planning LLC23,956$93 09/30/2019
     CX23,956$93 09/30/2019
M&T Bank Corp23,360$92 09/30/2019
     CX23,360$92 09/30/2019
Private Advisor Group LLC21,762$84 09/30/2019
     CX21,762$84 09/30/2019
Silverleafe Capital Partners LLC20,067$79 09/30/2019
     CX20,067$79 09/30/2019
Shoker Investment Counsel Inc.20,206$79 09/30/2019
     CX20,206$79 09/30/2019
Quattro Financial Advisors LLC19,735$75 09/30/2019
     CX19,735$75 09/30/2019
American National Insurance Co.17,486$69 09/30/2019
     CX17,486$69 09/30/2019
Moody National Bank Trust Division17,486$69 09/30/2019
     CX17,486$69 09/30/2019
Lazard Asset Management LLC17,652$69 09/30/2019
     CX17,652$69 09/30/2019
World Asset Management Inc17,647$69 09/30/2019
     CX17,647$69 09/30/2019
Virtu Financial LLC17,046$67 09/30/2019
     CX17,046$67 09/30/2019
Cambridge Investment Research Advisors Inc.16,794$66 09/30/2019
     CX16,794$66 09/30/2019
Cresset Asset Management LLC16,877$66 09/30/2019
     CX16,877$66 09/30/2019
US Bancorp DE16,566$65 09/30/2019
     CX16,566$65 09/30/2019
Quantamental Technologies LLC16,654$65 09/30/2019
     CX16,654$65 09/30/2019
Thrivent Financial for Lutherans16,344$64 09/30/2019
     CX16,344$64 09/30/2019
Ladenburg Thalmann Financial Services Inc.16,359$64 09/30/2019
     CX16,359$64 09/30/2019
Oppenheimer & Co. Inc.15,240$60 09/30/2019
     CX15,240$60 09/30/2019
Harel Insurance Investments & Financial Services Ltd.15,000$59 09/30/2019
     CX15,000$59 09/30/2019
Lindbrook Capital LLC14,677$58 09/30/2019
     CX14,677$58 09/30/2019
Regions Financial Corp14,252$56 09/30/2019
     CX14,252$56 09/30/2019
Rathbone Brothers plc14,113$55 09/30/2019
     CX14,113$55 09/30/2019
Qube Research & Technologies Ltd13,972$55 09/30/2019
     CX13,972$55 09/30/2019
MML Investors Services LLC13,609$53 09/30/2019
     CX13,609$53 09/30/2019
Personal Resources Investment & Strategic Management Inc.13,630$53 09/30/2019
     CX13,630$53 09/30/2019
OLD National Bancorp IN12,592$49 09/30/2019
     CX12,592$49 09/30/2019
HighTower Advisors LLC12,906$49 09/30/2019
     CX12,906$49 09/30/2019
Wealth Architects LLC12,335$48 09/30/2019
     CX12,335$48 09/30/2019
Parallel Advisors LLC12,278$48 09/30/2019
     CX12,278$48 09/30/2019
Pinnacle Wealth Planning Services Inc.12,172$47 09/30/2019
     CX12,172$47 09/30/2019
Proequities Inc. $46 09/30/2019
     CX11,686$46 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 30$0 09/30/2019
Traynor Capital Management Inc.11,000$43 09/30/2019
     CX11,000$43 09/30/2019
Howard Financial Services LTD.10,610$42 09/30/2019
     CX10,610$42 09/30/2019
Buckingham Asset Management LLC10,208$40 09/30/2019
     CX10,208$40 09/30/2019
Golden State Wealth Management LLC9,281$36 09/30/2019
     CX9,281$36 09/30/2019
Migdal Insurance & Financial Holdings Ltd.6,860$27 09/30/2019
     CX6,860$27 09/30/2019
PNC Financial Services Group Inc.5,388$22 09/30/2019
     CX5,388$22 09/30/2019
Investors Research Corp5,080$20 09/30/2019
     CX5,080$20 09/30/2019
CNB Bank4,355$17 09/30/2019
     CX4,355$17 09/30/2019
Edmond DE Rothschild Holding S.A.4,160$16 09/30/2019
     CX4,160$16 09/30/2019
Flagship Harbor Advisors LLC4,330$16 09/30/2019
     CX4,330$16 09/30/2019
Sowell Financial Services LLC3,716$15 09/30/2019
     CX3,716$15 09/30/2019
Bedel Financial Consulting Inc.3,742$15 09/30/2019
     CX3,742$15 09/30/2019
Cornerstone Advisors Inc.3,471$14 09/30/2019
     CX3,471$14 09/30/2019
IFP Advisors Inc3,660$14 09/30/2019
     CX3,660$14 09/30/2019
Financial Architects Inc3,377$13 09/30/2019
     CX3,377$13 09/30/2019
Quadrant Capital Group LLC3,351$12 09/30/2019
     CX3,351$12 09/30/2019
Advisory Services Network LLC2,364$10 09/30/2019
     CX2,364$10 09/30/2019
Valeo Financial Advisors LLC2,256$9 09/30/2019
     CX2,256$9 09/30/2019
Virtus ETF Advisers LLC1,968$8 09/30/2019
     CX1,968$8 09/30/2019
Howe & Rusling Inc.1,768$7 09/30/2019
     CX1,768$7 09/30/2019
NEXT Financial Group Inc1,612$7 09/30/2019
     CX1,612$7 09/30/2019
AdvisorNet Financial Inc1,448$6 09/30/2019
     CX1,448$6 09/30/2019
Plante Moran Financial Advisors LLC1,429$6 09/30/2019
     CX1,429$6 09/30/2019
Balentine LLC1,441$6 09/30/2019
     CX1,441$6 09/30/2019
Motco1,262$5 09/30/2019
     CX1,262$5 09/30/2019
North Star Investment Management Corp.1,281$5 09/30/2019
     CX1,281$5 09/30/2019
Rehmann Capital Advisory Group1,190$5 06/30/2019
     CX1,190$5 06/30/2019
Fifth Third Bancorp1,054$4 09/30/2019
     CX1,054$4 09/30/2019
CENTRAL TRUST Co936$4 09/30/2019
     CX936$4 09/30/2019
Glenmede Trust Co. NA819$3 09/30/2019
     CX819$3 09/30/2019
Reilly Financial Advisors LLC659$3 09/30/2019
     CX659$3 09/30/2019
Barnett & Company Inc.816$3 09/30/2019
     CX816$3 09/30/2019
Quantbot Technologies LP800$3 09/30/2019
     CX800$3 09/30/2019
Carroll Financial Associates Inc.871$3 09/30/2019
     CX871$3 09/30/2019
Enterprise Financial Services Corp572$2 09/30/2019
     CX572$2 09/30/2019
Benjamin F. Edwards & Company Inc.508$2 09/30/2019
     CX508$2 09/30/2019
Westside Investment Management Inc.540$2 06/30/2019
     CX540$2 06/30/2019
Whittier Trust Co.312$1 09/30/2019
     CX312$1 09/30/2019
Candriam Luxembourg S.C.A.144,375$1 09/30/2019
     CX144,375$1 09/30/2019
Edge Wealth Management LLC336$1 09/30/2019
     CX336$1 09/30/2019
Winch Advisory Services LLC140$1 09/30/2019
     CX140$1 09/30/2019
Gemmer Asset Management LLC315$1 09/30/2019
     CX315$1 09/30/2019
Accurate Investment Solutions Inc.175$1 09/30/2019
     CX175$1 09/30/2019
Berman Capital Advisors LLC435$1 09/30/2019
     CX435$1 09/30/2019
Steward Partners Investment Advisory LLC480$1 09/30/2019
     CX480$1 09/30/2019
Private Capital Group LLC281$1 09/30/2019
     CX281$1 09/30/2019
Evoke Wealth LLC174$1 09/30/2019
     CX174$1 09/30/2019
Huntington National Bank232$0 09/30/2019
     CX232$0 09/30/2019
Credit Agricole S A6$0 09/30/2019
     CX6$0 09/30/2019
Tower Research Capital LLC TRC 83$0 09/30/2019
     CX83$0 09/30/2019
Oakworth Capital Inc.32$0 09/30/2019
     CX32$0 09/30/2019
New Capital Management LP100$0 09/30/2019
     CX100$0 09/30/2019
Financial Gravity Wealth Inc.64$0 09/30/2019
     CX64$0 09/30/2019
Wolverine Asset Management LLC $-14 09/30/2019
     Put30,000$117 09/30/2019
     CX26,413$103 09/30/2019
HAP Trading LLC $-32 09/30/2019
     Put10,600$32 09/30/2019
PEAK6 Investments LLC73,000$-1,144 09/30/2019
     Put633,500$2,483 09/30/2019
     CX268,599$1,053 09/30/2019
     Call73,000$286 09/30/2019

See Summary: Institutional Holders of CX
See Details: Top 10 Hedge Funds Holding CX
Also See: CX Holdings Changes

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