HoldingsChannel.com
Funds Holding FCAU
HolderAmountPosition Size
($ in 1000's)
 As of
UBS Group AG $608,809 06/30/2020
     FCAU57,768,950$591,555 06/30/2020
     Call3,984,672$40,803 06/30/2020
     Put2,299,672$23,549 06/30/2020
Amundi Pioneer Asset Management Inc.45,327,588$464,152 06/30/2020
     FCAU45,327,588$464,152 06/30/2020
Vanguard Group Inc.35,304,759$361,522 06/30/2020
     FCAU35,304,759$361,522 06/30/2020
Baillie Gifford & Co.31,798,112$319,426 06/30/2020
     FCAU31,798,112$319,426 06/30/2020
Conifer Management L.L.C.28,000,000$286,720 06/30/2020
     FCAU28,000,000$286,720 06/30/2020
Arrowstreet Capital Limited Partnership19,255,430$193,455 06/30/2020
     FCAU19,255,430$193,455 06/30/2020
Bank of America Corp DE $170,307 06/30/2020
     FCAU17,240,960$176,547 06/30/2020
     Put2,734,400$28,000 06/30/2020
     Call2,125,000$21,760 06/30/2020
Credit Suisse AG $162,169 06/30/2020
     FCAU21,351,369$218,638 06/30/2020
     Put9,181,000$94,013 06/30/2020
     Call3,666,444$37,544 06/30/2020
Hsbc Holdings PLC $114,946 06/30/2020
     FCAU11,725,207$120,066 06/30/2020
     Put500,000$5,120 06/30/2020
Bank of Italy10,972,635$109,896 06/30/2020
     FCAU10,972,635$109,896 06/30/2020
FMR LLC10,428,387$106,750 06/30/2020
     FCAU10,428,387$106,750 06/30/2020
Barclays PLC $101,216 06/30/2020
     FCAU9,964,081$102,032 06/30/2020
     Put184,100$1,885 06/30/2020
     Call104,400$1,069 06/30/2020
JPMorgan Chase & Co. $96,322 06/30/2020
     FCAU13,061,381$133,749 06/30/2020
     Put4,766,000$48,804 06/30/2020
     Call1,111,000$11,377 06/30/2020
Morgan Stanley8,629,044$88,362 06/30/2020
     FCAU8,629,044$88,362 06/30/2020
Deutsche Bank AG8,546,206$87,512 06/30/2020
     FCAU8,546,206$87,512 06/30/2020
Two Sigma Advisers LP7,481,705$76,613 06/30/2020
     FCAU7,481,705$76,613 06/30/2020
Bank of New York Mellon Corp6,657,946$68,178 06/30/2020
     FCAU6,657,946$68,178 06/30/2020
Citigroup Inc. $66,130 06/30/2020
     FCAU8,499,619$87,036 06/30/2020
     Put2,507,000$25,672 06/30/2020
     Call465,400$4,766 06/30/2020
Dimensional Fund Advisors LP4,868,249$49,851 06/30/2020
     FCAU4,868,249$49,851 06/30/2020
Swiss National Bank4,492,941$45,045 06/30/2020
     FCAU4,492,941$45,045 06/30/2020
Northern Trust Corp3,889,952$39,833 06/30/2020
     FCAU3,889,952$39,833 06/30/2020
Pictet Asset Management Ltd.3,895,901$39,137 06/30/2020
     FCAU3,895,901$39,137 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC2,648,500$26,621 06/30/2020
     FCAU2,648,500$26,621 06/30/2020
Parametric Portfolio Associates LLC2,119,149$21,700 06/30/2020
     FCAU2,119,149$21,700 06/30/2020
Balyasny Asset Management LLC1,882,354$18,917 06/30/2020
     FCAU1,882,354$18,917 06/30/2020
Allianz Asset Management GmbH1,808,097$18,515 06/30/2020
     FCAU1,808,097$18,515 06/30/2020
Ancient Art L.P.1,787,716$18,306 06/30/2020
     FCAU1,787,716$18,306 06/30/2020
Caisse DE Depot ET Placement DU Quebec1,802,722$18,109 06/30/2020
     FCAU1,802,722$18,109 06/30/2020
LMR Partners LLP1,656,356$16,961 06/30/2020
     FCAU1,656,356$16,961 06/30/2020
Marshall Wace LLP1,625,111$16,316 06/30/2020
     FCAU1,625,111$16,316 06/30/2020
Caption Management LLC $15,700 06/30/2020
     Call1,315,100$13,467 06/30/2020
     FCAU218,000$2,233 06/30/2020
AXA1,419,482$14,535 06/30/2020
     FCAU1,419,482$14,535 06/30/2020
Harris Associates L P1,307,244$13,386 06/30/2020
     FCAU1,307,244$13,386 06/30/2020
Boston Partners1,305,822$13,368 06/30/2020
     FCAU1,305,822$13,368 06/30/2020
Invesco Ltd.1,228,139$12,576 06/30/2020
     FCAU1,228,139$12,576 06/30/2020
Alliancebernstein L.P.1,055,436$10,808 06/30/2020
     FCAU1,055,436$10,808 06/30/2020
Mitsubishi UFJ Trust & Banking Corp1,066,647$10,723 06/30/2020
     FCAU1,066,647$10,723 06/30/2020
Aperio Group LLC1,030,277$10,550 06/30/2020
     FCAU1,030,277$10,550 06/30/2020
Clark Estates Inc. NY1,000,000$10,240 06/30/2020
     FCAU1,000,000$10,240 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.973,561$9,969 06/30/2020
     FCAU973,561$9,969 06/30/2020
Nomura Holdings Inc. $9,615 06/30/2020
     Call720,400$7,405 06/30/2020
     FCAU215,000$2,210 06/30/2020
Susquehanna International Securities Ltd. $9,413 06/30/2020
     Call687,500$7,040 06/30/2020
     FCAU231,760$2,373 06/30/2020
Hyperion Capital Advisors LP901,900$9,235 06/30/2020
     FCAU901,900$9,235 06/30/2020
Ramius Advisors LLC $8,828 06/30/2020
     FCAU807,806$8,272 06/30/2020
     Call417,900$556 06/30/2020
Banque Pictet & Cie SA830,631$8,344 06/30/2020
     FCAU830,631$8,344 06/30/2020
Wells Fargo & Company MN $8,228 06/30/2020
     FCAU552,657$5,660 06/30/2020
     Call2,590,000$2,568 06/30/2020
Aquamarine Capital Management LLC760,000$7,636 06/30/2020
     FCAU760,000$7,636 06/30/2020
Franklin Resources Inc.625,922$6,474 06/30/2020
     FCAU625,922$6,474 06/30/2020
Two Sigma Investments LP626,047$6,411 06/30/2020
     FCAU626,047$6,411 06/30/2020
AMP Capital Investors Ltd573,384$5,687 06/30/2020
     FCAU573,384$5,687 06/30/2020
Wellington Management Group LLP562,418$5,650 06/30/2020
     FCAU562,418$5,650 06/30/2020
Public Sector Pension Investment Board549,350$5,625 06/30/2020
     FCAU549,350$5,625 06/30/2020
Callodine Capital Management LP525,000$5,376 06/30/2020
     FCAU525,000$5,376 06/30/2020
Jane Street Group LLC $5,230 06/30/2020
     FCAU1,304,013$13,354 06/30/2020
     Put1,042,300$10,673 06/30/2020
     Call248,900$2,549 06/30/2020
State Street Corp503,892$5,160 06/30/2020
     FCAU503,892$5,160 06/30/2020
Goldman Sachs Group Inc. $4,463 06/30/2020
     Put7,486,117$76,658 06/30/2020
     FCAU6,146,454$62,940 06/30/2020
     Call1,775,517$18,181 06/30/2020
The Manufacturers Life Insurance Company 541,835$4,254 06/30/2020
     FCAU541,835$4,254 06/30/2020
Achmea Investment Management B.V.422,777$4,247 06/30/2020
     FCAU422,777$4,247 06/30/2020
Cambridge Investment Research Advisors Inc.414,230$4,242 06/30/2020
     FCAU414,230$4,242 06/30/2020
Janus Henderson Group PLC420,593$4,225 06/30/2020
     FCAU420,593$4,225 06/30/2020
DekaBank Deutsche Girozentrale408,245$4,091 06/30/2020
     FCAU408,245$4,091 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 397,979$4,031 06/30/2020
     FCAU397,979$4,031 06/30/2020
Bank of Montreal Can404,173$3,953 06/30/2020
     FCAU404,173$3,953 06/30/2020
M&G Investment Management Ltd.362,347$3,663 06/30/2020
     FCAU362,347$3,663 06/30/2020
Millennium Management LLC $3,551 06/30/2020
     FCAU196,792$2,015 06/30/2020
     Call150,000$1,536 06/30/2020
Aviva PLC341,143$3,424 06/30/2020
     FCAU341,143$3,424 06/30/2020
Westpac Banking Corp380,968$3,407 06/30/2020
     FCAU380,968$3,407 06/30/2020
Bridgeway Capital Management Inc.256,200$2,623 06/30/2020
     FCAU256,200$2,623 06/30/2020
Schroder Investment Management Group278,244$2,489 06/30/2020
     FCAU278,244$2,489 06/30/2020
Edmond DE Rothschild Holding S.A.235,841$2,362 06/30/2020
     FCAU235,841$2,362 06/30/2020
Weiss Multi Strategy Advisers LLC217,629$2,229 06/30/2020
     FCAU217,629$2,229 06/30/2020
Credit Agricole S A217,486$2,227 06/30/2020
     FCAU217,486$2,227 06/30/2020
Cowen AND Company LLC208,937$2,140 06/30/2020
     FCAU208,937$2,140 06/30/2020
Artemis Investment Management LLP296,221$2,138 06/30/2020
     FCAU296,221$2,138 06/30/2020
Elgethun Capital Management206,473$2,061 06/30/2020
     FCAU206,473$2,061 06/30/2020
Vident Investment Advisory LLC199,428$2,003 06/30/2020
     FCAU199,428$2,003 06/30/2020
Royal Bank of Canada184,189$1,886 06/30/2020
     FCAU184,189$1,886 06/30/2020
Voya Investment Management LLC174,784$1,756 06/30/2020
     FCAU174,784$1,756 06/30/2020
CIBC World Markets Inc.167,800$1,718 06/30/2020
     FCAU167,800$1,718 06/30/2020
Thornburg Investment Management Inc.157,181$1,610 06/30/2020
     FCAU157,181$1,610 06/30/2020
FIL Ltd140,901$1,416 06/30/2020
     FCAU140,901$1,416 06/30/2020
Advisors Asset Management Inc.131,389$1,345 06/30/2020
     FCAU131,389$1,345 06/30/2020
Cubist Systematic Strategies LLC106,409$1,090 06/30/2020
     FCAU106,409$1,090 06/30/2020
Forsta AP Fonden120,254$1,076 06/30/2020
     FCAU120,254$1,076 06/30/2020
Canada Pension Plan Investment Board100,353$1,008 06/30/2020
     FCAU100,353$1,008 06/30/2020
Baker Ellis Asset Management LLC95,120$974 06/30/2020
     FCAU95,120$974 06/30/2020
Banco Santander S.A.106,407$952 06/30/2020
     FCAU106,407$952 06/30/2020
Gotham Asset Management LLC86,147$882 06/30/2020
     FCAU86,147$882 06/30/2020
Comerica Bank81,131$862 06/30/2020
     FCAU81,131$862 06/30/2020
Camelot Portfolios LLC $840 06/30/2020
     FCAU81,495$835 06/30/2020
     Call10,000$5 06/30/2020
Mirabella Financial Services LLP83,303$837 06/30/2020
     FCAU83,303$837 06/30/2020
Citadel Advisors LLC $824 06/30/2020
     Put604,700$6,192 06/30/2020
     FCAU385,787$3,950 06/30/2020
     Call299,400$3,066 06/30/2020
D. E. Shaw & Co. Inc. $794 06/30/2020
     Put433,000$4,434 06/30/2020
     Call280,000$2,867 06/30/2020
     FCAU230,609$2,361 06/30/2020
Albar Capital Ltd77,255$791 06/30/2020
     FCAU77,255$791 06/30/2020
Cambria Investment Management L.P.73,682$755 06/30/2020
     FCAU73,682$755 06/30/2020
O Shaughnessy Asset Management LLC73,033$748 06/30/2020
     FCAU73,033$748 06/30/2020
Crossmark Global Holdings Inc.70,467$722 06/30/2020
     FCAU70,467$722 06/30/2020
Ameriprise Financial Inc.66,190$678 06/30/2020
     FCAU66,190$678 06/30/2020
FNY Investment Advisers LLC66,000$675 06/30/2020
     FCAU66,000$675 06/30/2020
CSat Investment Advisory L.P.61,103$626 06/30/2020
     FCAU61,103$626 06/30/2020
Algebris UK Ltd60,000$603 06/30/2020
     FCAU60,000$603 06/30/2020
Schonfeld Strategic Advisors LLC59,886$602 06/30/2020
     FCAU59,886$602 06/30/2020
Sei Investments Co.40,566$594 06/30/2020
     FCAU40,566$594 06/30/2020
Dimension Capital Management LLC56,688$581 06/30/2020
     FCAU56,688$581 06/30/2020
Pictet & Cie Europe SA55,319$556 06/30/2020
     FCAU55,319$556 06/30/2020
Russell Investments Group Ltd.54,204$543 06/30/2020
     FCAU54,204$543 06/30/2020
LPL Financial LLC51,224$525 06/30/2020
     FCAU51,224$525 06/30/2020
Ensign Peak Advisors Inc49,293$494 06/30/2020
     FCAU49,293$494 06/30/2020
Coastal Investment Advisors Inc.44,194$453 06/30/2020
     FCAU44,194$453 06/30/2020
Susquehanna International Group Ltd.41,700$427 06/30/2020
     FCAU41,700$427 06/30/2020
Ruane Cunniff & Goldfarb L.P.37,777$387 06/30/2020
     FCAU37,777$387 06/30/2020
Wetherby Asset Management Inc.36,815$377 06/30/2020
     FCAU36,815$377 06/30/2020
Paloma Partners Management Co36,500$374 06/30/2020
     FCAU36,500$374 06/30/2020
Baird Financial Group Inc.25,285$371 06/30/2020
     FCAU25,285$371 06/30/2020
ExodusPoint Capital Management LP35,258$361 06/30/2020
     FCAU35,258$361 06/30/2020
SOL Capital Management CO35,050$359 06/30/2020
     FCAU35,050$359 06/30/2020
First Commonwealth Financial Corp PA34,246$351 06/30/2020
     FCAU34,246$351 06/30/2020
Natixis Advisors L.P.33,689$345 06/30/2020
     FCAU33,689$345 06/30/2020
East Coast Asset Management LLC.33,402$342 06/30/2020
     FCAU33,402$342 06/30/2020
Summit Wealth & Retirement Planning Inc.33,271$341 06/30/2020
     FCAU33,271$341 06/30/2020
Bluestein R H & Co.30,000$307 06/30/2020
     FCAU30,000$307 06/30/2020
Guggenheim Capital LLC29,379$301 06/30/2020
     FCAU29,379$301 06/30/2020
Raymond James Financial Services Advisors Inc.29,856$300 06/30/2020
     FCAU29,856$300 06/30/2020
Scotia Capital Inc.28,640$297 06/30/2020
     FCAU28,640$297 06/30/2020
Chou Associates Management Inc.30,000$296 06/30/2020
     FCAU30,000$296 06/30/2020
Segantii Capital Management Ltd28,767$288 06/30/2020
     FCAU28,767$288 06/30/2020
Capital Asset Advisory Services LLC24,748$285 06/30/2020
     FCAU24,748$285 06/30/2020
Northwestern Mutual Wealth Management Co.27,203$279 06/30/2020
     FCAU27,203$279 06/30/2020
Stifel Financial Corp26,930$276 06/30/2020
     FCAU26,930$276 06/30/2020
Atlas Capital Advisors LLC26,858$275 06/30/2020
     FCAU26,858$275 06/30/2020
Wolverine Trading LLC $265 06/30/2020
     Put72,600$720 06/30/2020
     Call72,400$718 06/30/2020
     FCAU26,945$267 06/30/2020
Mackenzie Financial Corp25,651$263 06/30/2020
     FCAU25,651$263 06/30/2020
Advisor Group Holdings Inc.24,601$252 06/30/2020
     FCAU24,601$252 06/30/2020
Wall Street Access Asset Management LLC32,291$232 03/31/2020
     FCAU32,291$232 03/31/2020
Cigna Investments Inc. New22,460$226 06/30/2020
     FCAU22,460$226 06/30/2020
Freestone Capital Holdings LLC21,171$217 06/30/2020
     FCAU21,171$217 06/30/2020
QS Investors LLC20,974$215 06/30/2020
     FCAU20,974$215 06/30/2020
US Bancorp DE20,277$208 06/30/2020
     FCAU20,277$208 06/30/2020
Commonwealth Equity Services LLC20,044$205 06/30/2020
     FCAU20,044$205 06/30/2020
Fosun International Ltd20,000$199 06/30/2020
     FCAU20,000$199 06/30/2020
Boston Private Wealth LLC18,705$192 06/30/2020
     FCAU18,705$192 06/30/2020
Pinnacle Wealth Planning Services Inc.18,246$187 06/30/2020
     FCAU18,246$187 06/30/2020
Morningstar Investment Services LLC17,643$175 06/30/2020
     FCAU17,643$175 06/30/2020
Ritholtz Wealth Management17,042$175 06/30/2020
     FCAU17,042$175 06/30/2020
SG Americas Securities LLC $174 06/30/2020
     FCAU16,479$169 06/30/2020
     Call100,000$5 06/30/2020
Envestnet Asset Management Inc.16,333$167 06/30/2020
     FCAU16,333$167 06/30/2020
Compagnie Lombard Odier SCmA16,500$166 06/30/2020
     FCAU16,500$166 06/30/2020
BlackRock Inc.15,649$160 06/30/2020
     FCAU15,649$160 06/30/2020
Trust Investment Advisors14,000$143 06/30/2020
     FCAU14,000$143 06/30/2020
Signaturefd LLC13,768$141 06/30/2020
     FCAU13,768$141 06/30/2020
Checchi Capital Advisers LLC13,798$141 06/30/2020
     FCAU13,798$141 06/30/2020
Johnson Financial Group LLC12,750$131 06/30/2020
     FCAU12,750$131 06/30/2020
Brown Advisory Securities LLC12,500$129 06/30/2020
     FCAU12,500$129 06/30/2020
Virginia National Bank11,802$121 06/30/2020
     FCAU11,802$121 06/30/2020
PNC Financial Services Group Inc.11,659$120 06/30/2020
     FCAU11,659$120 06/30/2020
Wealth Architects LLC11,457$117 06/30/2020
     FCAU11,457$117 06/30/2020
Clear Street Markets LLC $110 06/30/2020
     FCAU27,600$283 06/30/2020
     Put169$173 06/30/2020
Bayesian Capital Management LP10,700$110 06/30/2020
     FCAU10,700$110 06/30/2020
Equitable Trust Co.10,070$103 06/30/2020
     FCAU10,070$103 06/30/2020
Greenleaf Trust10,069$103 06/30/2020
     FCAU10,069$103 06/30/2020
Weil Company Inc.10,000$102 06/30/2020
     FCAU10,000$102 06/30/2020
Parallel Advisors LLC9,918$101 06/30/2020
     FCAU9,918$101 06/30/2020
Banque Cantonale Vaudoise10,050$101 06/30/2020
     FCAU10,050$101 06/30/2020
Private Advisor Group LLC8,782$90 06/30/2020
     FCAU8,782$90 06/30/2020
BNP Paribas Arbitrage SA $86 06/30/2020
     Put1,201$1,230 06/30/2020
     Call703$720 06/30/2020
     FCAU58,241$596 06/30/2020
Cutler Group LP $85 06/30/2020
     FCAU9,939$101 06/30/2020
     Put21,500$16 06/30/2020
     Call100$0 06/30/2020
Atria Investments LLC10,994$79 06/30/2020
     FCAU10,994$79 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main7,336$75 06/30/2020
     FCAU7,336$75 06/30/2020
Cetera Advisor Networks LLC7,133$73 06/30/2020
     FCAU7,133$73 06/30/2020
Cerebellum GP LLC3,759$67 06/30/2020
     FCAU3,759$67 06/30/2020
Rocky Mountain Advisers LLC6,477$66 06/30/2020
     FCAU6,477$66 06/30/2020
Cullen Frost Bankers Inc.4,400$45 06/30/2020
     FCAU4,400$45 06/30/2020
Quadrant Capital Group LLC4,164$43 06/30/2020
     FCAU4,164$43 06/30/2020
Glenmede Trust Co. NA3,784$38 06/30/2020
     FCAU3,784$38 06/30/2020
Proequities Inc. $36 06/30/2020
     FCAU3,558$36 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Brown Brothers Harriman & Co.2,286$23 06/30/2020
     FCAU2,286$23 06/30/2020
CWM LLC1,923$20 06/30/2020
     FCAU1,923$20 06/30/2020
IFP Advisors Inc1,851$18 06/30/2020
     FCAU1,851$18 06/30/2020
Prelude Capital Management LLC $15 06/30/2020
     Call1,400$14 06/30/2020
     FCAU100$1 06/30/2020
Investors Research Corp1,400$14 06/30/2020
     FCAU1,400$14 06/30/2020
Verus Capital Partners LLC1,960$14 03/31/2020
     FCAU1,960$14 03/31/2020
Zions Bancorporation N.A.1,280$13 06/30/2020
     FCAU1,280$13 06/30/2020
Truvestments Capital LLC1,188$12 06/30/2020
     FCAU1,188$12 06/30/2020
CENTRAL TRUST Co1,100$11 06/30/2020
     FCAU1,100$11 06/30/2020
Valeo Financial Advisors LLC1,076$11 06/30/2020
     FCAU1,076$11 06/30/2020
Howe & Rusling Inc.1,000$10 06/30/2020
     FCAU1,000$10 06/30/2020
Sowell Financial Services LLC1,001$10 06/30/2020
     FCAU1,001$10 06/30/2020
Bedel Financial Consulting Inc.936$10 06/30/2020
     FCAU936$10 06/30/2020
Balentine LLC927$9 06/30/2020
     FCAU927$9 06/30/2020
Lindbrook Capital LLC856$9 06/30/2020
     FCAU856$9 06/30/2020
Enterprise Financial Services Corp792$8 06/30/2020
     FCAU792$8 06/30/2020
Exchange Traded Concepts LLC823$8 06/30/2020
     FCAU823$8 06/30/2020
HAP Trading LLC $7 06/30/2020
     Call32,100$19 06/30/2020
     Put10,300$12 06/30/2020
Flagship Harbor Advisors LLC720$7 06/30/2020
     FCAU720$7 06/30/2020
Steward Partners Investment Advisory LLC700$7 06/30/2020
     FCAU700$7 06/30/2020
Braun Bostich & Associates Inc.651$7 06/30/2020
     FCAU651$7 06/30/2020
Center for Financial Planning Inc.700$7 06/30/2020
     FCAU700$7 06/30/2020
Benjamin F. Edwards & Company Inc.600$6 06/30/2020
     FCAU600$6 06/30/2020
Berman Capital Advisors LLC610$5 06/30/2020
     FCAU610$5 06/30/2020
Tower Research Capital LLC TRC 342$4 06/30/2020
     FCAU342$4 06/30/2020
Creative Financial Designs Inc. ADV325$3 06/30/2020
     FCAU325$3 06/30/2020
Lenox Wealth Management Inc.354$3 06/30/2020
     FCAU354$3 06/30/2020
Focused Wealth Management Inc317$3 06/30/2020
     FCAU317$3 06/30/2020
Selective Wealth Management Inc.300$3 06/30/2020
     FCAU300$3 06/30/2020
Fifth Third Bancorp194$2 06/30/2020
     FCAU194$2 06/30/2020
Captrust Financial Advisors200$2 06/30/2020
     FCAU200$2 06/30/2020
Independence Bank of Kentucky200$2 06/30/2020
     FCAU200$2 06/30/2020
Prestige Wealth Management Group LLC184$2 06/30/2020
     FCAU184$2 06/30/2020
Associated Banc Corp111$1 06/30/2020
     FCAU111$1 06/30/2020
WASHINGTON TRUST Co100$1 06/30/2020
     FCAU100$1 06/30/2020
Earnest Partners LLC144$1 06/30/2020
     FCAU144$1 06/30/2020
Whittier Trust Co.87$1 06/30/2020
     FCAU87$1 06/30/2020
Allworth Financial LP100$1 06/30/2020
     FCAU100$1 06/30/2020
Gemmer Asset Management LLC116$1 06/30/2020
     FCAU116$1 06/30/2020
TRUE Private Wealth Advisors156$1 06/30/2020
     FCAU156$1 06/30/2020
Evoke Wealth LLC59$1 06/30/2020
     FCAU59$1 06/30/2020
Synovus Financial Corp15$0 06/30/2020
     FCAU15$0 06/30/2020
Smithfield Trust Co.1$0 06/30/2020
     FCAU1$0 06/30/2020
Column Capital Advisors LLC97$0 06/30/2020
     FCAU97$0 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC55$0 06/30/2020
     FCAU55$0 06/30/2020
Sound Income Strategies LLC48$0 06/30/2020
     FCAU48$0 06/30/2020
Rockefeller Capital Management L.P.27$0 06/30/2020
     FCAU27$0 06/30/2020
Global Retirement Partners LLC3$0 06/30/2020
     FCAU3$0 06/30/2020
Atlas Private Wealth Management2$0 06/30/2020
     FCAU2$0 06/30/2020
DRW Securities LLC $-116 06/30/2020
     Put41,300$423 06/30/2020
     FCAU30,000$307 06/30/2020
Walleye Trading LLC $-153 06/30/2020
     Put441,200$4,518 06/30/2020
     Call325,300$3,331 06/30/2020
     FCAU100,930$1,034 06/30/2020
PEAK6 Investments LLC $-323 06/30/2020
     Put129,800$1,329 06/30/2020
     Call98,200$1,006 06/30/2020
Parallax Volatility Advisers L.P. $-635 06/30/2020
     Put119,000$1,218 06/30/2020
     Call55,700$570 06/30/2020
     FCAU1,298$13 06/30/2020
Susquehanna International Group LLP $-2,682 06/30/2020
     Put1,916,100$19,621 06/30/2020
     FCAU990,985$10,147 06/30/2020
     Call663,200$6,792 06/30/2020
Group One Trading L.P. $-12,291 06/30/2020
     Put4,058,700$41,561 06/30/2020
     Call1,691,700$17,323 06/30/2020
     FCAU1,166,705$11,947 06/30/2020
Exane Derivatives4,948$-17,354 06/30/2020
     Put17,952$19,886 06/30/2020
     Call4,948$2,532 06/30/2020

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

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