HoldingsChannel.com
Funds Holding SE
HolderAmountPosition Size
($ in 1000's)
 As of
Sands Capital Management LLC23,695,875$1,049,964 03/31/2020
     SE23,695,875$1,049,964 03/31/2020
Capital World Investors16,754,510$742,395 03/31/2020
     SE16,754,510$742,395 03/31/2020
JPMorgan Chase & Co. $564,013 03/31/2020
     SE12,449,485$551,637 03/31/2020
     BOND3,965,000$9,186 03/31/2020
     Call72,000$3,190 03/31/2020
FMR LLC $556,001 03/31/2020
     SE11,938,183$528,981 03/31/2020
     DEBT 112,525,000$13,904 03/31/2020
     NOTE 25,651,000$13,116 03/31/2020
Baillie Gifford & Co.8,410,972$372,690 03/31/2020
     SE8,410,972$372,690 03/31/2020
Tiger Global Management LLC8,359,235$370,398 03/31/2020
     SE8,359,235$370,398 03/31/2020
COMPOSITE CAPITAL MANAGEMENT HK Ltd7,175,864$317,963 03/31/2020
     SE7,175,864$317,963 03/31/2020
Bank of America Corp DE $285,845 03/31/2020
     SE3,742,677$165,837 03/31/2020
     NOTE 251,705,000$120,008 03/31/2020
Kora Management LP6,080,000$269,405 03/31/2020
     SE6,080,000$269,405 03/31/2020
Charles Lim Capital Ltd5,597,488$248,025 03/31/2020
     SE5,597,488$248,025 03/31/2020
Goldman Sachs Group Inc. $241,807 03/31/2020
     SE5,034,600$223,083 03/31/2020
     CNV8,067,000$18,724 03/31/2020
Price T Rowe Associates Inc. MD5,052,503$223,876 03/31/2020
     SE5,052,503$223,876 03/31/2020
Coatue Management LLC4,669,795$206,919 03/31/2020
     SE4,669,795$206,919 03/31/2020
Alkeon Capital Management LLC4,201,421$186,165 03/31/2020
     SE4,201,421$186,165 03/31/2020
Citadel Advisors LLC $175,111 03/31/2020
     Bond75,405,000$174,902 03/31/2020
     Call587,600$26,037 03/31/2020
     Put582,900$25,828 03/31/2020
Artisan Partners Limited Partnership3,949,578$175,006 03/31/2020
     SE3,949,578$175,006 03/31/2020
Morgan Stanley $158,413 03/31/2020
     SE3,530,592$156,439 03/31/2020
     DEBT 11,000,000$1,115 03/31/2020
     NOTE 2370,000$859 03/31/2020
Ward Ferry Management BVI Ltd3,546,568$157,148 03/31/2020
     SE3,546,568$157,148 03/31/2020
Capital Research Global Investors3,421,525$151,608 03/31/2020
     SE3,421,525$151,608 03/31/2020
Schroder Investment Management Group3,357,465$150,414 03/31/2020
     SE3,357,465$150,414 03/31/2020
GQG Partners LLC3,314,744$146,999 03/31/2020
     SE3,314,744$146,999 03/31/2020
ShawSpring Partners LLC2,874,828$127,384 03/31/2020
     SE2,874,828$127,384 03/31/2020
Kontiki Capital Management HK Ltd.2,555,395$113,230 03/31/2020
     SE2,555,395$113,230 03/31/2020
Bessemer Group Inc.2,525,907$111,925 03/31/2020
     SE2,525,907$111,925 03/31/2020
Tree Line Advisors Hong Kong Ltd.2,430,000$107,673 03/31/2020
     SE2,430,000$107,673 03/31/2020
1832 Asset Management L.P.2,310,300$103,431 03/31/2020
     SE2,310,300$103,431 03/31/2020
Light Street Capital Management LLC2,328,443$103,173 03/31/2020
     SE2,328,443$103,173 03/31/2020
Greenwoods Asset Management Ltd2,326,450$103,085 03/31/2020
     SE2,326,450$103,085 03/31/2020
Senator Investment Group LP2,075,000$91,943 03/31/2020
     SE2,075,000$91,943 03/31/2020
Invesco Ltd.2,006,636$88,913 03/31/2020
     SE2,006,636$88,913 03/31/2020
Wolverine Asset Management LLC $84,727 03/31/2020
     NOTE 255,987,000$129,967 03/31/2020
     Put1,021,000$45,240 03/31/2020
Whale Rock Capital Management LLC1,807,148$80,075 03/31/2020
     SE1,807,148$80,075 03/31/2020
Carmignac Gestion1,681,674$74,518 03/31/2020
     SE1,681,674$74,518 03/31/2020
Gladstone Capital Management LLP1,557,874$69,029 03/31/2020
     SE1,557,874$69,029 03/31/2020
Franklin Resources Inc.1,469,368$65,108 03/31/2020
     SE1,469,368$65,108 03/31/2020
Hsbc Holdings PLC1,461,478$64,809 03/31/2020
     SE1,461,478$64,809 03/31/2020
William Blair Investment Management LLC1,428,937$63,316 03/31/2020
     SE1,428,937$63,316 03/31/2020
Cartica Management LLC1,328,671$58,873 03/31/2020
     SE1,328,671$58,873 03/31/2020
Scge Management L.P.1,325,000$58,711 03/31/2020
     SE1,325,000$58,711 03/31/2020
Viking Global Investors LP1,323,864$58,660 03/31/2020
     SE1,323,864$58,660 03/31/2020
State Street Corp $58,300 03/31/2020
     NOTE 216,325,000$38,061 03/31/2020
     SE456,753$20,239 03/31/2020
Wells Fargo & Company MN $57,412 03/31/2020
     NOTE 222,941,000$53,326 03/31/2020
     SE92,209$4,086 03/31/2020
KADENSA CAPITAL Ltd1,288,671$57,101 03/31/2020
     SE1,288,671$57,101 03/31/2020
Hillhouse Capital Advisors LTD.1,250,000$55,388 03/31/2020
     SE1,250,000$55,388 03/31/2020
Duquesne Family Office LLC1,173,938$52,017 03/31/2020
     SE1,173,938$52,017 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,087,260$48,176 03/31/2020
     SE1,087,260$48,176 03/31/2020
Nordea Investment Management AB1,033,753$46,461 03/31/2020
     SE1,033,753$46,461 03/31/2020
Veritas Asset Management LLP1,035,716$45,893 03/31/2020
     SE1,035,716$45,893 03/31/2020
BNP Paribas Arbitrage SA $43,392 03/31/2020
     BOND15,258,000$35,351 03/31/2020
     SE215,275$9,539 03/31/2020
     Put338$1,498 03/31/2020
DeepCurrents Investment Group LLC $42,679 03/31/2020
     NOTE 218,408,000$42,679 03/31/2020
Driehaus Capital Management LLC948,347$42,021 03/31/2020
     SE948,347$42,021 03/31/2020
Oakmont Corp943,567$41,809 03/31/2020
     SE943,567$41,809 03/31/2020
UBS Asset Management Americas Inc. $41,639 03/31/2020
     CONV BD US18,000,000$41,639 03/31/2020
Karst Peak Capital Ltd919,915$40,761 03/31/2020
     SE919,915$40,761 03/31/2020
Highbridge Capital Management LLC $40,545 03/31/2020
     BOND17,500,000$40,545 03/31/2020
EMS Capital LP912,200$40,420 03/31/2020
     SE912,200$40,420 03/31/2020
Columbus Hill Capital Management L.P.898,732$39,823 03/31/2020
     SE898,732$39,823 03/31/2020
Think Investments LP897,300$39,759 03/31/2020
     SE897,300$39,759 03/31/2020
Gobi Capital LLC874,156$38,734 03/31/2020
     SE874,156$38,734 03/31/2020
C WorldWide Group Holding A S841,323$37,279 03/31/2020
     SE841,323$37,279 03/31/2020
Broad Peak Investment Holdings Ltd.836,729$37,075 03/31/2020
     SE836,729$37,075 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.833,278$36,923 03/31/2020
     SE833,278$36,923 03/31/2020
Nikko Asset Management Americas Inc.828,454$36,709 03/31/2020
     SE828,454$36,709 03/31/2020
Parallax Volatility Advisers L.P. $35,511 03/31/2020
     SE629,186$27,879 03/31/2020
     Put253,700$11,239 03/31/2020
     NOTE 25,000,000$10,129 03/31/2020
     Call197,300$8,742 03/31/2020
Thornburg Investment Management Inc.795,358$35,242 03/31/2020
     SE795,358$35,242 03/31/2020
Cypress Funds LLC742,884$32,917 03/31/2020
     SE742,884$32,917 03/31/2020
BlackRock Inc. $32,521 03/31/2020
     SE648,504$28,735 03/31/2020
     NOTE 21,631,000$3,786 03/31/2020
Jennison Associates LLC729,927$32,343 03/31/2020
     SE729,927$32,343 03/31/2020
Tekne Capital Management LLC728,466$32,279 03/31/2020
     SE728,466$32,279 03/31/2020
Nuveen Asset Management LLC716,469$31,747 03/31/2020
     SE716,469$31,747 03/31/2020
Tiger Pacific Capital LP670,197$29,696 03/31/2020
     SE670,197$29,696 03/31/2020
Susquehanna International Group LLP $29,158 03/31/2020
     Call2,023,200$89,648 03/31/2020
     Put1,471,400$65,198 03/31/2020
     SE106,240$4,708 03/31/2020
North Peak Capital Management LLC621,917$27,557 03/31/2020
     SE621,917$27,557 03/31/2020
Calamos Advisors LLC $26,595 03/31/2020
     NOTE 210,000,000$23,317 03/31/2020
     SE73,975$3,278 03/31/2020
D. E. Shaw & Co. Inc. $26,287 03/31/2020
     SE857,051$37,976 03/31/2020
     Put386,600$17,130 03/31/2020
     Call122,800$5,441 03/31/2020
Hitchwood Capital Management LP575,000$25,478 03/31/2020
     SE575,000$25,478 03/31/2020
Manning & Napier Group LLC551,575$24,439 03/31/2020
     SE551,575$24,439 03/31/2020
Woodson Capital Management LP550,000$24,371 03/31/2020
     SE550,000$24,371 03/31/2020
Millennium Management LLC532,521$23,596 03/31/2020
     SE532,521$23,596 03/31/2020
Kylin Management LLC532,300$23,586 03/31/2020
     SE532,300$23,586 03/31/2020
Columbus Circle Investors528,648$23,424 03/31/2020
     SE528,648$23,424 03/31/2020
Deutsche Bank AG521,222$23,095 03/31/2020
     SE521,222$23,095 03/31/2020
Russell Investments Group Ltd.502,969$22,291 03/31/2020
     SE502,969$22,291 03/31/2020
Ameriprise Financial Inc.478,878$21,233 03/31/2020
     SE478,878$21,233 03/31/2020
Jericho Capital Asset Management L.P.475,754$21,081 03/31/2020
     SE475,754$21,081 03/31/2020
Aubrey Capital Management Ltd472,000$20,919 03/31/2020
     SE472,000$20,919 03/31/2020
Miura Global Management LLC435,000$19,275 03/31/2020
     SE435,000$19,275 03/31/2020
Mckinley Capital Management LLC Delaware422,074$18,703 03/31/2020
     SE422,074$18,703 03/31/2020
Kerrisdale Advisers LLC412,921$18,297 03/31/2020
     SE412,921$18,297 03/31/2020
Tiff Advisory Services Inc.378,503$16,771 03/31/2020
     SE378,503$16,771 03/31/2020
HHR Asset Management LLC371,061$16,442 03/31/2020
     SE371,061$16,442 03/31/2020
Boothbay Fund Management LLC $16,045 03/31/2020
     NOTE26,881,000$16,045 03/31/2020
     Put84$372 03/31/2020
     SPONSORED ADS8,400$372 03/31/2020
Antipodean Advisors LLC350,000$15,509 03/31/2020
     SE350,000$15,509 03/31/2020
Matthews International Capital Management LLC340,800$15,101 03/31/2020
     SE340,800$15,101 03/31/2020
Indus Capital Partners LLC338,176$14,985 03/31/2020
     SE338,176$14,985 03/31/2020
Credit Suisse AG328,237$14,544 03/31/2020
     SE328,237$14,544 03/31/2020
Putnam Investments LLC319,907$14,175 03/31/2020
     SE319,907$14,175 03/31/2020
TD Asset Management Inc.314,545$13,937 03/31/2020
     SE314,545$13,937 03/31/2020
Van ECK Associates Corp310,141$13,742 03/31/2020
     SE310,141$13,742 03/31/2020
Barclays PLC $13,614 03/31/2020
     SE177,745$7,876 03/31/2020
     Call164,300$7,280 03/31/2020
     Put49,300$2,184 03/31/2020
     BOND277,000$642 03/31/2020
Discovery Capital Management LLC CT297,050$13,162 03/31/2020
     SE297,050$13,162 03/31/2020
Prince Street Capital Management LLC262,000$11,609 03/31/2020
     SE262,000$11,609 03/31/2020
Verition Fund Management LLC $11,481 03/31/2020
     NOTE 24,658,000$10,834 03/31/2020
     SE14,612$647 03/31/2020
Barings LLC256,992$11,387 03/31/2020
     SE256,992$11,387 03/31/2020
Penserra Capital Management LLC178,224$11,137 03/31/2020
     SE178,224$11,137 03/31/2020
Sei Investments Co.232,624$10,316 03/31/2020
     SE232,624$10,316 03/31/2020
CSS LLC IL $10,087 03/31/2020
     NOTE 24,350,000$10,087 03/31/2020
ARK Investment Management LLC223,322$9,895 03/31/2020
     SE223,322$9,895 03/31/2020
Stifel Financial Corp221,805$9,830 03/31/2020
     SE221,805$9,830 03/31/2020
Rip Road Capital Partners LP214,200$9,491 03/31/2020
     SE214,200$9,491 03/31/2020
Allianz Asset Management GmbH209,666$9,290 03/31/2020
     SE209,666$9,290 03/31/2020
Caption Management LLC $8,863 03/31/2020
     Call300,000$13,294 03/31/2020
     Put100,000$4,431 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main199,361$8,833 03/31/2020
     SE199,361$8,833 03/31/2020
Mirae Asset Global Investments Co. Ltd.198,285$8,786 03/31/2020
     SE198,285$8,786 03/31/2020
Arrowstreet Capital Limited Partnership197,816$8,765 03/31/2020
     SE197,816$8,765 03/31/2020
Alberta Investment Management Corp197,560$8,754 03/31/2020
     SE197,560$8,754 03/31/2020
Cheyne Capital Management UK LLP193,421$8,570 03/31/2020
     SE193,421$8,570 03/31/2020
Crestwood Capital Management L.P.186,670$8,271 03/31/2020
     SE186,670$8,271 03/31/2020
Beaconlight Capital LLC183,098$8,113 03/31/2020
     SE183,098$8,113 03/31/2020
Two Sigma Investments LP $7,624 03/31/2020
     SE182,166$8,072 03/31/2020
     Put77,200$3,421 03/31/2020
     Call67,100$2,973 03/31/2020
Old Well Partners LLC167,200$7,409 03/31/2020
     SE167,200$7,409 03/31/2020
State of New Jersey Common Pension Fund D163,691$7,253 03/31/2020
     SE163,691$7,253 03/31/2020
Bank of New York Mellon Corp $7,131 03/31/2020
     SE145,237$6,436 03/31/2020
     NOTE300,000$695 03/31/2020
California Public Employees Retirement System158,821$7,037 03/31/2020
     SE158,821$7,037 03/31/2020
Hudson Bay Capital Management LP158,000$7,001 03/31/2020
     SE158,000$7,001 03/31/2020
General Equity Holdings LP152,712$6,767 03/31/2020
     SE152,712$6,767 03/31/2020
Sloane Robinson LLP151,200$6,700 03/31/2020
     SE151,200$6,700 03/31/2020
AGF Investments Inc.150,655$6,676 03/31/2020
     SE150,655$6,676 03/31/2020
Parametric Portfolio Associates LLC150,645$6,675 03/31/2020
     SE150,645$6,675 03/31/2020
SG3 Management LLC $6,646 03/31/2020
     Call220,000$9,748 03/31/2020
     Put70,000$3,102 03/31/2020
Federated Hermes Inc.145,754$6,459 03/31/2020
     SE145,754$6,459 03/31/2020
Bluefin Trading LLC $6,439 03/31/2020
     Call802,000$6,617 03/31/2020
     Put157,000$178 03/31/2020
Marcho Partners LLP138,678$6,145 03/31/2020
     SE138,678$6,145 03/31/2020
New Silk Road Investment PTE Ltd.128,993$5,716 03/31/2020
     SE128,993$5,716 03/31/2020
Blue Grotto Capital LLC124,664$5,524 03/31/2020
     SE124,664$5,524 03/31/2020
Northern Trust Corp123,690$5,481 03/31/2020
     SE123,690$5,481 03/31/2020
Tairen Capital Ltd123,500$5,472 03/31/2020
     SE123,500$5,472 03/31/2020
Citigroup Inc. $5,327 03/31/2020
     SE109,014$4,830 03/31/2020
     Call53,200$2,357 03/31/2020
     Put44,600$1,976 03/31/2020
     NOTE 250,000$116 03/31/2020
Kayne Anderson Rudnick Investment Management LLC118,800$5,264 03/31/2020
     SE118,800$5,264 03/31/2020
MayTech Global Investments LLC118,325$5,243 03/31/2020
     SE118,325$5,243 03/31/2020
Bailard Inc.113,160$5,014 03/31/2020
     SE113,160$5,014 03/31/2020
Calixto Global Investors LP101,846$4,513 03/31/2020
     SE101,846$4,513 03/31/2020
New York State Common Retirement Fund100,395$4,449 03/31/2020
     SE100,395$4,449 03/31/2020
Jane Street Group LLC $4,291 03/31/2020
     Call224,500$9,948 03/31/2020
     Put193,100$8,556 03/31/2020
     SE65,428$2,899 03/31/2020
Partners Capital Investment Group LLP96,794$4,289 03/31/2020
     SE96,794$4,289 03/31/2020
Kingdon Capital Management L.L.C.96,758$4,287 03/31/2020
     SE96,758$4,287 03/31/2020
Public Employees Retirement System of Ohio95,758$4,243 03/31/2020
     SE95,758$4,243 03/31/2020
Marshall Wace LLP95,222$4,220 03/31/2020
     SE95,222$4,220 03/31/2020
Addison Capital Co87,726$3,887 03/31/2020
     SE87,726$3,887 03/31/2020
Laurion Capital Management LP $3,825 03/31/2020
     Call100,400$4,450 03/31/2020
     Put14,100$625 03/31/2020
Royal Bank of Canada $3,754 03/31/2020
     SE83,136$3,684 03/31/2020
     NOTE 230,000$70 03/31/2020
Athanor Capital LP79,200$3,509 03/31/2020
     SE79,200$3,509 03/31/2020
PNC Financial Services Group Inc.79,030$3,503 03/31/2020
     SE79,030$3,503 03/31/2020
Royce & Associates LP79,000$3,500 03/31/2020
     SE79,000$3,500 03/31/2020
Mackenzie Financial Corp75,548$3,348 03/31/2020
     SE75,548$3,348 03/31/2020
Point72 Hong Kong Ltd75,000$3,323 03/31/2020
     SE75,000$3,323 03/31/2020
Employees Retirement System of Texas74,106$3,284 03/31/2020
     SE74,106$3,284 03/31/2020
Raymond James & Associates69,748$3,091 03/31/2020
     SE69,748$3,091 03/31/2020
Alliancebernstein L.P.69,350$3,073 03/31/2020
     SE69,350$3,073 03/31/2020
Cubist Systematic Strategies LLC68,740$3,046 03/31/2020
     SE68,740$3,046 03/31/2020
KAMES CAPITAL plc68,400$3,036 03/31/2020
     SE68,400$3,036 03/31/2020
Macquarie Group Ltd.67,243$2,980 03/31/2020
     SE67,243$2,980 03/31/2020
AMS Capital Ltda65,600$2,907 03/31/2020
     SE65,600$2,907 03/31/2020
Marvin & Palmer Associates Inc.64,223$2,846 03/31/2020
     SE64,223$2,846 03/31/2020
3G Capital Partners LP61,341$2,718 03/31/2020
     SE61,341$2,718 03/31/2020
Deltec Asset Management LLC59,250$2,625 03/31/2020
     SE59,250$2,625 03/31/2020
Skye Global Management LP59,000$2,614 03/31/2020
     SE59,000$2,614 03/31/2020
Wellington Management Group LLP $2,587 03/31/2020
     SE48,157$2,134 03/31/2020
     NOTE 2195,000$453 03/31/2020
Barometer Capital Management Inc.53,250$2,360 03/31/2020
     SE53,250$2,360 03/31/2020
Jupiter Asset Management Ltd.52,576$2,333 03/31/2020
     SE52,576$2,333 03/31/2020
Two Sigma Advisers LP52,300$2,317 03/31/2020
     SE52,300$2,317 03/31/2020
Advisor Group Holdings Inc.50,355$2,235 03/31/2020
     SE50,355$2,235 03/31/2020
GAM Holding AG50,351$2,231 03/31/2020
     SE50,351$2,231 03/31/2020
Formula Growth Ltd.48,130$2,133 03/31/2020
     SE48,130$2,133 03/31/2020
ExodusPoint Capital Management LP45,268$2,006 03/31/2020
     SE45,268$2,006 03/31/2020
Hardman Johnston Global Advisors LLC45,190$2,002 03/31/2020
     SE45,190$2,002 03/31/2020
Bayesian Capital Management LP45,100$1,998 03/31/2020
     SE45,100$1,998 03/31/2020
Point72 Asset Management L.P.43,284$1,918 03/31/2020
     SE43,284$1,918 03/31/2020
Cutler Group LP $1,917 03/31/2020
     SE40,945$1,814 03/31/2020
     Call109,600$346 03/31/2020
     Put146,700$243 03/31/2020
Capital Fund Management S.A.41,064$1,820 03/31/2020
     SE41,064$1,820 03/31/2020
Flossbach Von Storch AG40,000$1,772 03/31/2020
     SE40,000$1,772 03/31/2020
Paradice Investment Management LLC38,563$1,709 03/31/2020
     SE38,563$1,709 03/31/2020
Capital International Ltd. CA37,876$1,678 03/31/2020
     SE37,876$1,678 03/31/2020
Voloridge Investment Management LLC37,783$1,674 03/31/2020
     SE37,783$1,674 03/31/2020
Chase Investment Counsel Corp35,780$1,585 03/31/2020
     SE35,780$1,585 03/31/2020
Moody Lynn & Lieberson LLC33,680$1,492 03/31/2020
     SE33,680$1,492 03/31/2020
Aigen Investment Management LP33,585$1,488 03/31/2020
     SE33,585$1,488 03/31/2020
Polar Capital LLP32,598$1,444 03/31/2020
     SE32,598$1,444 03/31/2020
Atom Investors LP30,000$1,329 03/31/2020
     SE30,000$1,329 03/31/2020
Qube Research & Technologies Ltd29,561$1,310 03/31/2020
     SE29,561$1,310 03/31/2020
First Trust Advisors LP29,495$1,307 03/31/2020
     SE29,495$1,307 03/31/2020
Harvest Fund Management Co. Ltd28,744$1,275 03/31/2020
     SE28,744$1,275 03/31/2020
Great West Life Assurance Co. Can27,863$1,239 03/31/2020
     SE27,863$1,239 03/31/2020
Granite Point Capital Management L.P.27,600$1,223 03/31/2020
     SE27,600$1,223 03/31/2020
Bank Pictet & Cie Asia Ltd.27,049$1,199 03/31/2020
     SE27,049$1,199 03/31/2020
Lone Pine Capital LLC27,000$1,196 03/31/2020
     SE27,000$1,196 03/31/2020
LPL Financial LLC25,597$1,134 03/31/2020
     SE25,597$1,134 03/31/2020
Robotti Robert25,000$1,108 03/31/2020
     SE25,000$1,108 03/31/2020
Seven Eight Capital LP24,400$1,081 03/31/2020
     SE24,400$1,081 03/31/2020
SG Americas Securities LLC24,385$1,080 03/31/2020
     SE24,385$1,080 03/31/2020
Axiom International Investors LLC DE23,280$1,032 03/31/2020
     SE23,280$1,032 03/31/2020
Banque Cantonale Vaudoise22,999$1,018 03/31/2020
     SE22,999$1,018 03/31/2020
Marshall Wace North America L.P.22,717$1,006 03/31/2020
     SE22,717$1,006 03/31/2020
Edmond DE Rothschild Holding S.A.22,420$993 03/31/2020
     SE22,420$993 03/31/2020
Schonfeld Strategic Advisors LLC21,800$966 03/31/2020
     SE21,800$966 03/31/2020
Quadrature Capital Ltd21,330$946 03/31/2020
     SE21,330$946 03/31/2020
Dupont Capital Management Corp20,580$912 03/31/2020
     SE20,580$912 03/31/2020
MYDA Advisors LLC $886 03/31/2020
     Call20,000$886 03/31/2020
Meiji Yasuda Asset Management Co Ltd.19,582$868 03/31/2020
     SE19,582$868 03/31/2020
L & S Advisors Inc19,351$857 03/31/2020
     SE19,351$857 03/31/2020
Ellington Management Group LLC19,200$851 03/31/2020
     SE19,200$851 03/31/2020
Castleark Management LLC19,120$847 03/31/2020
     SE19,120$847 03/31/2020
Comerica Bank15,496$843 03/31/2020
     SE15,496$843 03/31/2020
Trexquant Investment LP18,753$831 03/31/2020
     SE18,753$831 03/31/2020
FIL Ltd18,296$811 03/31/2020
     SE18,296$811 03/31/2020
Capital International Inc. CA17,627$781 03/31/2020
     SE17,627$781 03/31/2020
Caxton Associates LP17,249$764 03/31/2020
     SE17,249$764 03/31/2020
Wolverine Trading LLC $741 03/31/2020
     Call132,500$5,891 03/31/2020
     Put128,600$5,718 03/31/2020
     SE12,776$568 03/31/2020
Profund Advisors LLC16,126$715 03/31/2020
     SE16,126$715 03/31/2020
Cookson Peirce & Co. Inc.15,612$692 03/31/2020
     SE15,612$692 03/31/2020
Morse Asset Management Inc15,100$669 03/31/2020
     SE15,100$669 03/31/2020
Candriam Luxembourg S.C.A.17,000$668 03/31/2020
     SE17,000$668 03/31/2020
Geode Capital Management LLC14,613$646 03/31/2020
     SE14,613$646 03/31/2020
Enlightenment Research LLC13,264$598 03/31/2020
     SE13,264$598 03/31/2020
Exchange Traded Concepts LLC13,303$589 03/31/2020
     SE13,303$589 03/31/2020
Engineers Gate Manager LP13,301$589 03/31/2020
     SE13,301$589 03/31/2020
LA Financiere DE L Echiquier13,276$588 03/31/2020
     SE13,276$588 03/31/2020
Tiger Management L.L.C.12,800$567 03/31/2020
     SE12,800$567 03/31/2020
Xact Kapitalforvaltning AB11,800$523 03/31/2020
     SE11,800$523 03/31/2020
Pinnacle Associates Ltd.11,555$512 03/31/2020
     SE11,555$512 03/31/2020
Aperio Group LLC11,398$505 03/31/2020
     SE11,398$505 03/31/2020
Pictet & Cie Europe SA11,136$493 03/31/2020
     SE11,136$493 03/31/2020
Estate Counselors LLC11,010$488 03/31/2020
     SE11,010$488 03/31/2020
Banque Pictet & Cie SA10,690$474 03/31/2020
     SE10,690$474 03/31/2020
ETF Managers Group LLC10,493$467 03/31/2020
     SE10,493$467 03/31/2020
Captrust Financial Advisors10,607$458 03/31/2020
     SE10,607$458 03/31/2020
Intl Fcstone Inc.10,312$457 03/31/2020
     SE10,312$457 03/31/2020
Principal Financial Group Inc.10,111$448 03/31/2020
     SE10,111$448 03/31/2020
Walleye Capital LLC $430 03/31/2020
     SE8,914$395 03/31/2020
     Call1,200$53 03/31/2020
     Put400$18 03/31/2020
Creative Planning9,457$419 03/31/2020
     SE9,457$419 03/31/2020
Exane Derivatives9,435$418 03/31/2020
     SE9,435$418 03/31/2020
Pitcairn Co.9,173$406 03/31/2020
     SE9,173$406 03/31/2020
Altium Wealth Management LLC8,731$387 03/31/2020
     SE8,731$387 03/31/2020
Calamos Wealth Management LLC8,716$386 03/31/2020
     SE8,716$386 03/31/2020
MML Investors Services LLC8,680$385 03/31/2020
     SE8,680$385 03/31/2020
Commonwealth Equity Services LLC8,515$377 03/31/2020
     SE8,515$377 03/31/2020
Marsico Capital Management LLC8,154$361 03/31/2020
     SE8,154$361 03/31/2020
Oberweis Asset Management Inc.8,100$359 03/31/2020
     SE8,100$359 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,877$349 03/31/2020
     SE7,877$349 03/31/2020
Bessemer Securities LLC7,600$337 03/31/2020
     SE7,600$337 03/31/2020
Janney Montgomery Scott LLC7,537$334 03/31/2020
     SE7,537$334 03/31/2020
Legal & General Group Plc7,726$318 03/31/2020
     SE7,726$318 03/31/2020
Guggenheim Capital LLC6,987$310 03/31/2020
     SE6,987$310 03/31/2020
Bellecapital International Ltd.6,992$310 03/31/2020
     SE6,992$310 03/31/2020
HighTower Advisors LLC6,946$304 03/31/2020
     SE6,946$304 03/31/2020
Meitav Dash Investments Ltd.5,713$253 03/31/2020
     SE5,713$253 03/31/2020
Banco BTG Pactual S.A.5,650$250 03/31/2020
     SE5,650$250 03/31/2020
Rockefeller Capital Management L.P.5,125$227 03/31/2020
     SE5,125$227 03/31/2020
Envestnet Asset Management Inc.4,660$206 03/31/2020
     SE4,660$206 03/31/2020
Column Capital Advisors LLC4,021$178 03/31/2020
     SE4,021$178 03/31/2020
US Bancorp DE3,958$175 03/31/2020
     SE3,958$175 03/31/2020
Migdal Insurance & Financial Holdings Ltd.2,577$114 03/31/2020
     SE2,577$114 03/31/2020
Capital International Sarl2,315$103 03/31/2020
     SE2,315$103 03/31/2020
Valeo Financial Advisors LLC $99 03/31/2020
     SE2,000$90 03/31/2020
     Call200$9 03/31/2020
Prelude Capital Management LLC2,210$98 03/31/2020
     SE2,210$98 03/31/2020
Advisory Services Network LLC2,136$95 03/31/2020
     SE2,136$95 03/31/2020
Harel Insurance Investments & Financial Services Ltd.2,100$93 03/31/2020
     SE2,100$93 03/31/2020
Bank of Montreal Can2,053$91 03/31/2020
     SE2,053$91 03/31/2020
Daiwa Securities Group Inc.2,050$91 03/31/2020
     SE2,050$91 03/31/2020
TCI Wealth Advisors Inc. $89 03/31/2020
     Call2,000$89 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,542$68 03/31/2020
     SE1,542$68 03/31/2020
Kore Private Wealth LLC1,520$67 03/31/2020
     SE1,520$67 03/31/2020
Asset Management One Co. Ltd.1,459$65 03/31/2020
     SE1,459$65 03/31/2020
Tower Research Capital LLC TRC 1,297$58 03/31/2020
     SE1,297$58 03/31/2020
Steward Partners Investment Advisory LLC1,149$50 03/31/2020
     SE1,149$50 03/31/2020
Harbor Investment Advisory LLC1,042$46 03/31/2020
     SE1,042$46 03/31/2020
NEXT Financial Group Inc1,020$45 03/31/2020
     SE1,020$45 03/31/2020
HM Payson & Co.870$39 03/31/2020
     SE870$39 03/31/2020
First Manhattan Co.800$35 03/31/2020
     SE800$35 03/31/2020
CWM LLC768$34 03/31/2020
     SE768$34 03/31/2020
Synovus Financial Corp600$27 03/31/2020
     SE600$27 03/31/2020
BerganKDV Wealth Management LLC490$22 03/31/2020
     SE490$22 03/31/2020
Eudaimonia Partners LLC500$22 03/31/2020
     SE500$22 03/31/2020
Lindbrook Capital LLC466$21 03/31/2020
     SE466$21 03/31/2020
Parkside Financial Bank & Trust351$16 03/31/2020
     SE351$16 03/31/2020
Thomas J. Herzfeld Advisors Inc.338$15 03/31/2020
     SE338$15 03/31/2020
Pathstone Family Office LLC180$8 03/31/2020
     SE180$8 03/31/2020
North Star Investment Management Corp.150$7 03/31/2020
     SE150$7 03/31/2020
Signaturefd LLC167$7 03/31/2020
     SE167$7 03/31/2020
Tradewinds Capital Management LLC120$5 03/31/2020
     SE120$5 03/31/2020
Ellevest Inc.29$3 06/30/2020
     SE29$3 06/30/2020
Ogorek Anthony Joseph NY ADV69$3 03/31/2020
     SE69$3 03/31/2020
Carroll Financial Associates Inc.81$3 03/31/2020
     SE81$3 03/31/2020
CENTRAL TRUST Co40$2 03/31/2020
     SE40$2 03/31/2020
Toth Financial Advisory Corp50$2 03/31/2020
     SE50$2 03/31/2020
Sowell Financial Services LLC40$2 03/31/2020
     SE40$2 03/31/2020
McIlrath & Eck LLC55$2 03/31/2020
     SE55$2 03/31/2020
IFP Advisors Inc22$1 03/31/2020
     SE22$1 03/31/2020
TRUE Private Wealth Advisors37$1 03/31/2020
     SE37$1 03/31/2020
Institutional & Family Asset Management LLC13$1 03/31/2020
     SE13$1 03/31/2020
Proequities Inc. $0 03/31/2020
     SE0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     DEBT 20$0 03/31/2020
     NOTE 20$0 03/31/2020
     DEBT 10$0 03/31/2020
Northwestern Mutual Wealth Management Co.11$0 03/31/2020
     SE11$0 03/31/2020
Oribel Capital Management LP $0 03/31/2020
     SE43,900$1,945 03/31/2020
     Put43,900$1,945 03/31/2020
Bay Harbor Wealth Management LLC1$0 03/31/2020
     SE1$0 03/31/2020
IMC Chicago LLC $-133 03/31/2020
     Put38,400$1,702 03/31/2020
     Call35,400$1,569 03/31/2020
Ionic Capital Management LLC $-2,216 03/31/2020
     Put50,000$2,216 03/31/2020
Two Sigma Securities LLC $-4,475 03/31/2020
     Put101,000$4,475 03/31/2020
Deep Field Asset Management LLC $-8,862 03/31/2020
     Put200,000$8,862 03/31/2020
Walleye Trading LLC $-9,008 03/31/2020
     Put320,700$14,210 03/31/2020
     Call76,400$3,385 03/31/2020
     SE41,013$1,817 03/31/2020
PEAK6 Investments LLC $-9,185 03/31/2020
     Put301,000$13,337 03/31/2020
     SE53,393$2,366 03/31/2020
     Call40,300$1,786 03/31/2020
Simplex Trading LLC $-15,105 03/31/2020
     Put4,922$21,809 03/31/2020
     Call958$4,244 03/31/2020
     SE55,532$2,460 03/31/2020
UBS Group AG $-17,651 03/31/2020
     Put530,283$23,497 03/31/2020
     SE131,940$5,846 03/31/2020
Group One Trading L.P. $-21,519 03/31/2020
     Put916,900$40,628 03/31/2020
     Call404,500$17,923 03/31/2020
     SE26,767$1,186 03/31/2020
Caas Capital Management LP $-24,280 03/31/2020
     Put650,000$28,802 03/31/2020
     SE101,755$4,509 03/31/2020
     Call300$13 03/31/2020
12 West Capital Management LP1,446,900$-64,112 03/31/2020
     Put1,446,900$64,112 03/31/2020

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

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