HoldingsChannel.com
Funds Holding EOLS
HolderAmountPosition Size
($ in 1000's)
 As of
Tang Capital Management LLC3,295,000$13,674 03/31/2020
     EOLS3,295,000$13,674 03/31/2020
BlackRock Inc.1,644,347$6,825 03/31/2020
     EOLS1,644,347$6,825 03/31/2020
MFN Partners Management LP1,420,000$5,893 03/31/2020
     EOLS1,420,000$5,893 03/31/2020
Vanguard Group Inc.1,103,152$4,579 03/31/2020
     EOLS1,103,152$4,579 03/31/2020
Schroder Investment Management Group1,043,119$4,058 03/31/2020
     EOLS1,043,119$4,058 03/31/2020
Stonepine Capital Management LLC822,960$3,415 03/31/2020
     EOLS822,960$3,415 03/31/2020
Prosight Management LP $2,440 03/31/2020
     EOLS514,206$2,134 03/31/2020
     Call73,700$306 03/31/2020
Sphera Funds Management LTD.550,000$2,283 03/31/2020
     EOLS550,000$2,283 03/31/2020
State Street Corp358,826$1,489 03/31/2020
     EOLS358,826$1,489 03/31/2020
Geode Capital Management LLC332,163$1,378 03/31/2020
     EOLS332,163$1,378 03/31/2020
Alyeska Investment Group L.P.296,325$1,230 03/31/2020
     EOLS296,325$1,230 03/31/2020
Northern Trust Corp294,648$1,223 03/31/2020
     EOLS294,648$1,223 03/31/2020
Morgan Stanley229,461$952 03/31/2020
     EOLS229,461$952 03/31/2020
Wafra Inc.203,263$844 03/31/2020
     EOLS203,263$844 03/31/2020
Millennium Management LLC181,418$753 03/31/2020
     EOLS181,418$753 03/31/2020
Pura Vida Investments LLC $657 03/31/2020
     EOLS141,442$587 03/31/2020
     Call1,280$70 03/31/2020
Royce & Associates LP128,000$531 03/31/2020
     EOLS128,000$531 03/31/2020
Brandywine Global Investment Management LLC99,800$415 03/31/2020
     EOLS99,800$415 03/31/2020
Group One Trading L.P. $370 03/31/2020
     EOLS89,305$371 03/31/2020
     Put65,100$270 03/31/2020
     Call64,800$269 03/31/2020
Virtu Financial LLC30,289$369 12/31/2019
     EOLS30,289$369 12/31/2019
Nuveen Asset Management LLC86,483$359 03/31/2020
     EOLS86,483$359 03/31/2020
Bank of New York Mellon Corp81,943$341 03/31/2020
     EOLS81,943$341 03/31/2020
Bank of America Corp DE75,281$312 03/31/2020
     EOLS75,281$312 03/31/2020
Simplex Trading LLC $305 03/31/2020
     Call709$294 03/31/2020
     EOLS28,281$117 03/31/2020
     Put256$106 03/31/2020
Walleye Capital LLC66,600$276 03/31/2020
     EOLS66,600$276 03/31/2020
Citigroup Inc.63,938$265 03/31/2020
     EOLS63,938$265 03/31/2020
Cubist Systematic Strategies LLC58,541$243 03/31/2020
     EOLS58,541$243 03/31/2020
Wells Fargo & Company MN56,277$234 03/31/2020
     EOLS56,277$234 03/31/2020
Alliancebernstein L.P.56,100$233 03/31/2020
     EOLS56,100$233 03/31/2020
UBS Group AG53,225$221 03/31/2020
     EOLS53,225$221 03/31/2020
Stifel Financial Corp53,107$209 03/31/2020
     EOLS53,107$209 03/31/2020
Charles Schwab Investment Management Inc.49,809$207 03/31/2020
     EOLS49,809$207 03/31/2020
Goldman Sachs Group Inc.49,646$206 03/31/2020
     EOLS49,646$206 03/31/2020
Swiss National Bank45,400$188 03/31/2020
     EOLS45,400$188 03/31/2020
Private Advisors LLC $177 03/31/2020
     EOLS37,944$157 03/31/2020
     Call4,800$20 03/31/2020
Palisade Capital Management LLC NJ38,016$158 03/31/2020
     EOLS38,016$158 03/31/2020
Ameriprise Financial Inc.37,416$155 03/31/2020
     EOLS37,416$155 03/31/2020
Citadel Advisors LLC $155 03/31/2020
     Call69,600$289 03/31/2020
     Put42,400$176 03/31/2020
     EOLS10,103$42 03/31/2020
Advisor Group Inc.10,372$126 12/31/2019
     EOLS10,372$126 12/31/2019
California State Teachers Retirement System28,547$118 03/31/2020
     EOLS28,547$118 03/31/2020
California Public Employees Retirement System25,600$106 03/31/2020
     EOLS25,600$106 03/31/2020
Creative Planning24,723$103 03/31/2020
     EOLS24,723$103 03/31/2020
Walleye Trading LLC $102 03/31/2020
     EOLS22,329$93 03/31/2020
     Call2,700$11 03/31/2020
     Put400$2 03/31/2020
UBS Asset Management Americas Inc.23,200$96 03/31/2020
     EOLS23,200$96 03/31/2020
LPL Financial LLC22,116$92 03/31/2020
     EOLS22,116$92 03/31/2020
Frisch Financial Group Inc.20,345$84 03/31/2020
     EOLS20,345$84 03/31/2020
Raymond James Financial Services Advisors Inc.18,549$77 03/31/2020
     EOLS18,549$77 03/31/2020
Global Retirement Partners LLC18,612$77 03/31/2020
     EOLS18,612$77 03/31/2020
State of Wisconsin Investment Board18,000$75 03/31/2020
     EOLS18,000$75 03/31/2020
SG Americas Securities LLC18,035$75 03/31/2020
     EOLS18,035$75 03/31/2020
Rhumbline Advisers17,573$73 03/31/2020
     EOLS17,573$73 03/31/2020
Jane Street Group LLC16,190$67 03/31/2020
     EOLS16,190$67 03/31/2020
Voloridge Investment Management LLC15,286$63 03/31/2020
     EOLS15,286$63 03/31/2020
Janney Montgomery Scott LLC13,850$57 03/31/2020
     EOLS13,850$57 03/31/2020
The Manufacturers Life Insurance Company 13,137$55 03/31/2020
     EOLS13,137$55 03/31/2020
Cambridge Investment Research Advisors Inc.12,222$51 03/31/2020
     EOLS12,222$51 03/31/2020
New York State Common Retirement Fund11,600$48 03/31/2020
     EOLS11,600$48 03/31/2020
CWA Asset Management Group LLC11,560$48 03/31/2020
     EOLS11,560$48 03/31/2020
JNB Advisors LLC11,110$46 03/31/2020
     EOLS11,110$46 03/31/2020
American International Group Inc.10,938$45 03/31/2020
     EOLS10,938$45 03/31/2020
Credit Suisse AG10,709$44 03/31/2020
     EOLS10,709$44 03/31/2020
Aureus Asset Management LLC10,300$43 03/31/2020
     EOLS10,300$43 03/31/2020
Ironwood Investment Counsel LLC10,170$42 03/31/2020
     EOLS10,170$42 03/31/2020
Highland Capital Management Fund Advisors L.P.10,000$42 03/31/2020
     EOLS10,000$42 03/31/2020
Edge Wealth Management LLC8,500$36 03/31/2020
     EOLS8,500$36 03/31/2020
Royal Bank of Canada7,141$30 03/31/2020
     EOLS7,141$30 03/31/2020
BNP Paribas Arbitrage SA6,776$28 03/31/2020
     EOLS6,776$28 03/31/2020
Deutsche Bank AG6,622$27 03/31/2020
     EOLS6,622$27 03/31/2020
Susquehanna International Group LLP $27 03/31/2020
     Put59,800$248 03/31/2020
     EOLS49,610$206 03/31/2020
     Call16,600$69 03/31/2020
Barclays PLC6,136$26 03/31/2020
     EOLS6,136$26 03/31/2020
FORA Capital LLC5,971$25 03/31/2020
     EOLS5,971$25 03/31/2020
Wolverine Trading LLC $23 03/31/2020
     EOLS25,960$105 03/31/2020
     Put20,400$82 03/31/2020
Victory Capital Management Inc.4,323$18 03/31/2020
     EOLS4,323$18 03/31/2020
Legal & General Group Plc3,026$13 03/31/2020
     EOLS3,026$13 03/31/2020
Prime Capital Investment Advisors LLC3,000$12 03/31/2020
     EOLS3,000$12 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,489$10 03/31/2020
     EOLS2,489$10 03/31/2020
HAP Trading LLC $10 03/31/2020
     Call12,800$10 03/31/2020
Advisor Group Holdings Inc.2,499$10 03/31/2020
     EOLS2,499$10 03/31/2020
Ladenburg Thalmann Financial Services Inc.827$10 12/31/2019
     EOLS827$10 12/31/2019
Point72 Hong Kong Ltd2,279$9 03/31/2020
     EOLS2,279$9 03/31/2020
First Financial Corp IN1,800$7 03/31/2020
     EOLS1,800$7 03/31/2020
Prelude Capital Management LLC $6 03/31/2020
     Call1,200$5 03/31/2020
     EOLS200$1 03/31/2020
Plante Moran Financial Advisors LLC1,390$6 03/31/2020
     EOLS1,390$6 03/31/2020
Patriot Financial Group Insurance Agency LLC1,500$6 03/31/2020
     EOLS1,500$6 03/31/2020
tru Independence LLC1,382$6 03/31/2020
     EOLS1,382$6 03/31/2020
Ameritas Investment Partners Inc.1,256$5 03/31/2020
     EOLS1,256$5 03/31/2020
Benjamin F. Edwards & Company Inc.1,300$5 03/31/2020
     EOLS1,300$5 03/31/2020
Wealthcare Capital Management LLC1,000$4 03/31/2020
     EOLS1,000$4 03/31/2020
Advisory Services Network LLC1,000$4 03/31/2020
     EOLS1,000$4 03/31/2020
Winslow Evans & Crocker Inc.600$4 03/31/2020
     EOLS600$4 03/31/2020
Rockefeller Capital Management L.P.900$4 03/31/2020
     EOLS900$4 03/31/2020
Great West Life Assurance Co. Can510$2 03/31/2020
     EOLS510$2 03/31/2020
Red Cedar Capital LLC500$2 03/31/2020
     EOLS500$2 03/31/2020
Kore Private Wealth LLC500$2 03/31/2020
     EOLS500$2 03/31/2020
PNC Financial Services Group Inc.150$1 03/31/2020
     EOLS150$1 03/31/2020
Proequities Inc. $1 03/31/2020
     EOLS155$1 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Daiwa Securities Group Inc.173$1 03/31/2020
     EOLS173$1 03/31/2020
BerganKDV Wealth Management LLC288$1 03/31/2020
     EOLS288$1 03/31/2020
MBE Wealth Management LLC300$1 03/31/2020
     EOLS300$1 03/31/2020
Huntington National Bank1$0 03/31/2020
     EOLS1$0 03/31/2020
FMR LLC1$0 03/31/2020
     EOLS1$0 03/31/2020
Sonora Investment Management LLC100$0 03/31/2020
     EOLS100$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     EOLS0$0 03/31/2020
Truewealth LLC10$0 03/31/2020
     EOLS10$0 03/31/2020
Cutler Group LP $-3 03/31/2020
     Put200$3 03/31/2020
     Call800$0 03/31/2020
     EOLS200$0 03/31/2020
JPMorgan Chase & Co.5,951$-43 03/31/2020
     Put16,100$67 03/31/2020
     EOLS5,951$24 03/31/2020

See Summary: Institutional Holders of EOLS
See Details: Top 10 Hedge Funds Holding EOLS
Also See: EOLS Insider Buying
Also See: EOLS Holdings Changes

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