HoldingsChannel.com
Funds Holding SHAK
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,504,578$268,338 12/31/2019
     SHAK4,504,578$268,338 12/31/2019
Vanguard Group Inc.3,028,033$180,380 12/31/2019
     SHAK3,028,033$180,380 12/31/2019
12 West Capital Management LP2,597,736$154,747 12/31/2019
     SHAK2,597,736$154,747 12/31/2019
Gilder Gagnon Howe & Co. LLC2,255,820$134,379 12/31/2019
     SHAK2,255,820$134,379 12/31/2019
Lord Abbett & CO. LLC1,297,703$77,304 12/31/2019
     SHAK1,297,703$77,304 12/31/2019
Leonard Green & Partners L.P.1,114,725$66,404 12/31/2019
     SHAK1,114,725$66,404 12/31/2019
Eminence Capital LP1,090,000$64,931 12/31/2019
     SHAK1,090,000$64,931 12/31/2019
Invesco Ltd.1,034,046$61,598 12/31/2019
     SHAK1,034,046$61,598 12/31/2019
Macquarie Group Ltd.923,965$55,041 12/31/2019
     SHAK923,965$55,041 12/31/2019
Morgan Stanley907,168$54,041 12/31/2019
     SHAK907,168$54,041 12/31/2019
FMR LLC847,870$50,508 12/31/2019
     SHAK847,870$50,508 12/31/2019
State Street Corp831,266$49,519 12/31/2019
     SHAK831,266$49,519 12/31/2019
Zevenbergen Capital Investments LLC589,830$35,136 12/31/2019
     SHAK589,830$35,136 12/31/2019
Dimensional Fund Advisors LP583,666$34,769 12/31/2019
     SHAK583,666$34,769 12/31/2019
Renaissance Technologies LLC497,500$29,636 12/31/2019
     SHAK497,500$29,636 12/31/2019
Wasatch Advisors Inc.465,351$27,721 12/31/2019
     SHAK465,351$27,721 12/31/2019
Bridger Management LLC456,828$27,213 12/31/2019
     SHAK456,828$27,213 12/31/2019
Geode Capital Management LLC386,960$23,051 12/31/2019
     SHAK386,960$23,051 12/31/2019
Northern Trust Corp382,107$22,763 12/31/2019
     SHAK382,107$22,763 12/31/2019
Susquehanna International Group LLP $22,180 12/31/2019
     Put599,600$35,718 12/31/2019
     SHAK587,925$35,023 12/31/2019
     Call384,000$22,875 12/31/2019
Bank of New York Mellon Corp322,002$19,182 12/31/2019
     SHAK322,002$19,182 12/31/2019
Principal Financial Group Inc.265,176$15,797 12/31/2019
     SHAK265,176$15,797 12/31/2019
Blair William & Co. IL241,951$14,413 12/31/2019
     SHAK241,951$14,413 12/31/2019
Two Sigma Investments LP $14,088 12/31/2019
     SHAK235,108$14,005 12/31/2019
     Call86,200$5,135 12/31/2019
     Put84,800$5,052 12/31/2019
UBS Asset Management Americas Inc.223,461$13,312 12/31/2019
     SHAK223,461$13,312 12/31/2019
Squarepoint Ops LLC199,118$11,861 12/31/2019
     SHAK199,118$11,861 12/31/2019
Charles Schwab Investment Management Inc.185,949$11,077 12/31/2019
     SHAK185,949$11,077 12/31/2019
Jane Street Group LLC $9,857 12/31/2019
     Call143,400$8,542 12/31/2019
     SHAK67,176$4,002 12/31/2019
     Put45,100$2,687 12/31/2019
Ameriprise Financial Inc.157,661$9,392 12/31/2019
     SHAK157,661$9,392 12/31/2019
Wolverine Trading LLC $9,010 12/31/2019
     Call164,700$9,849 12/31/2019
     Put104,400$6,243 12/31/2019
     SHAK90,375$5,404 12/31/2019
Nuveen Asset Management LLC $6,972 12/31/2019
     SHAK117,101$6,976 12/31/2019
     Put71,500$4 12/31/2019
Citadel Advisors LLC $6,908 12/31/2019
     Call315,900$18,818 12/31/2019
     Put221,800$13,213 12/31/2019
     SHAK21,878$1,303 12/31/2019
Stony Point Capital LLC105,417$6,280 12/31/2019
     SHAK105,417$6,280 12/31/2019
UBS Group AG101,839$6,067 12/31/2019
     SHAK101,839$6,067 12/31/2019
Rhumbline Advisers94,409$5,624 12/31/2019
     SHAK94,409$5,624 12/31/2019
Goldman Sachs Group Inc.92,667$5,520 12/31/2019
     SHAK92,667$5,520 12/31/2019
Citigroup Inc. $5,331 12/31/2019
     SHAK114,710$6,832 12/31/2019
     Put97,700$5,820 12/31/2019
     Call72,500$4,319 12/31/2019
Legal & General Group Plc87,864$5,234 12/31/2019
     SHAK87,864$5,234 12/31/2019
Atika Capital Management LLC87,000$5,183 12/31/2019
     SHAK87,000$5,183 12/31/2019
RPG Investment Advisory LLC85,874$5,116 12/31/2019
     SHAK85,874$5,116 12/31/2019
Hsbc Holdings PLC84,068$5,006 12/31/2019
     SHAK84,068$5,006 12/31/2019
Bank of America Corp DE83,896$4,998 12/31/2019
     SHAK83,896$4,998 12/31/2019
Voloridge Investment Management LLC77,959$4,644 12/31/2019
     SHAK77,959$4,644 12/31/2019
Public Sector Pension Investment Board69,605$4,146 12/31/2019
     SHAK69,605$4,146 12/31/2019
California Public Employees Retirement System66,922$3,987 12/31/2019
     SHAK66,922$3,987 12/31/2019
Neuberger Berman Group LLC61,831$3,683 12/31/2019
     SHAK61,831$3,683 12/31/2019
Formidable Asset Management LLC50,643$3,548 12/31/2019
     SHAK50,643$3,548 12/31/2019
Wells Fargo & Company MN57,757$3,440 12/31/2019
     SHAK57,757$3,440 12/31/2019
Man Group plc56,255$3,351 12/31/2019
     SHAK56,255$3,351 12/31/2019
Swiss National Bank55,500$3,306 12/31/2019
     SHAK55,500$3,306 12/31/2019
Capital Fund Management S.A. $3,163 12/31/2019
     Call114,600$6,827 12/31/2019
     Put61,500$3,664 12/31/2019
WINTON GROUP Ltd50,090$2,984 12/31/2019
     SHAK50,090$2,984 12/31/2019
Prudential Financial Inc.48,752$2,904 12/31/2019
     SHAK48,752$2,904 12/31/2019
Karani Asset Management LLC48,200$2,871 12/31/2019
     SHAK48,200$2,871 12/31/2019
Alliancebernstein L.P.46,710$2,783 12/31/2019
     SHAK46,710$2,783 12/31/2019
Quantbot Technologies LP46,720$2,783 12/31/2019
     SHAK46,720$2,783 12/31/2019
Bridge City Capital LLC46,023$2,742 12/31/2019
     SHAK46,023$2,742 12/31/2019
California State Teachers Retirement System44,313$2,640 12/31/2019
     SHAK44,313$2,640 12/31/2019
Walleye Trading LLC $2,617 12/31/2019
     Call80,800$4,813 12/31/2019
     Put48,500$2,889 12/31/2019
     SHAK11,634$693 12/31/2019
D. E. Shaw & Co. Inc. $2,505 12/31/2019
     Call139,500$8,310 12/31/2019
     Put102,400$6,100 12/31/2019
     SHAK4,951$295 12/31/2019
Fred Alger Management LLC38,234$2,278 12/31/2019
     SHAK38,234$2,278 12/31/2019
Parametric Portfolio Associates LLC37,943$2,260 12/31/2019
     SHAK37,943$2,260 12/31/2019
New York State Teachers Retirement System37,823$2,253 12/31/2019
     SHAK37,823$2,253 12/31/2019
Great West Life Assurance Co. Can37,221$2,199 12/31/2019
     SHAK37,221$2,199 12/31/2019
State of New Jersey Common Pension Fund D35,534$2,117 12/31/2019
     SHAK35,534$2,117 12/31/2019
Deutsche Bank AG34,206$2,037 12/31/2019
     SHAK34,206$2,037 12/31/2019
First Trust Advisors LP33,849$2,016 12/31/2019
     SHAK33,849$2,016 12/31/2019
Credit Suisse AG30,960$1,844 12/31/2019
     SHAK30,960$1,844 12/31/2019
Markel Corp30,200$1,799 12/31/2019
     SHAK30,200$1,799 12/31/2019
Ensign Peak Advisors Inc29,835$1,777 12/31/2019
     SHAK29,835$1,777 12/31/2019
Comerica Bank24,965$1,692 12/31/2019
     SHAK24,965$1,692 12/31/2019
Aigen Investment Management LP28,222$1,681 12/31/2019
     SHAK28,222$1,681 12/31/2019
BNP Paribas Arbitrage SA26,122$1,556 12/31/2019
     SHAK26,122$1,556 12/31/2019
New York State Common Retirement Fund26,100$1,555 12/31/2019
     SHAK26,100$1,555 12/31/2019
Thrivent Financial for Lutherans24,725$1,473 12/31/2019
     SHAK24,725$1,473 12/31/2019
State of Alaska Department of Revenue23,435$1,396 12/31/2019
     SHAK23,435$1,396 12/31/2019
Public Employees Retirement System of Ohio23,274$1,386 12/31/2019
     SHAK23,274$1,386 12/31/2019
PEAK6 Investments LLC $1,370 12/31/2019
     Put98,600$5,874 12/31/2019
     SHAK65,101$3,878 12/31/2019
     Call56,500$3,366 12/31/2019
Commerzbank Aktiengesellschaft FI21,969$1,309 12/31/2019
     SHAK21,969$1,309 12/31/2019
Stifel Financial Corp21,730$1,302 12/31/2019
     SHAK21,730$1,302 12/31/2019
Texas Permanent School Fund21,240$1,265 12/31/2019
     SHAK21,240$1,265 12/31/2019
American International Group Inc.21,143$1,259 12/31/2019
     SHAK21,143$1,259 12/31/2019
Arizona State Retirement System20,706$1,233 12/31/2019
     SHAK20,706$1,233 12/31/2019
Bank of Nova Scotia19,700$1,174 12/31/2019
     SHAK19,700$1,174 12/31/2019
Voya Investment Management LLC18,824$1,121 12/31/2019
     SHAK18,824$1,121 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.18,100$1,095 12/31/2019
     SHAK18,100$1,095 12/31/2019
The Manufacturers Life Insurance Company 17,519$1,044 12/31/2019
     SHAK17,519$1,044 12/31/2019
Bank of Montreal Can17,473$1,041 12/31/2019
     SHAK17,473$1,041 12/31/2019
Wellington Management Group LLP17,337$1,033 12/31/2019
     SHAK17,337$1,033 12/31/2019
Dynamic Technology Lab Private Ltd17,336$1,033 12/31/2019
     SHAK17,336$1,033 12/31/2019
Ellington Management Group LLC16,000$953 12/31/2019
     SHAK16,000$953 12/31/2019
Price T Rowe Associates Inc. MD15,330$913 12/31/2019
     SHAK15,330$913 12/31/2019
State of Tennessee Treasury Department15,199$906 12/31/2019
     SHAK15,199$906 12/31/2019
Pinebridge Investments L.P.15,015$894 12/31/2019
     SHAK15,015$894 12/31/2019
Barclays PLC $830 12/31/2019
     Put492,200$29,319 12/31/2019
     Call253,500$15,101 12/31/2019
     SHAK252,623$15,048 12/31/2019
Raymond James & Associates13,654$813 12/31/2019
     SHAK13,654$813 12/31/2019
JPMorgan Chase & Co.13,628$812 12/31/2019
     SHAK13,628$812 12/31/2019
ExodusPoint Capital Management LP13,600$810 12/31/2019
     SHAK13,600$810 12/31/2019
Walleye Capital LLC $769 12/31/2019
     Call14,100$840 12/31/2019
     Put1,200$71 12/31/2019
Rational Advisors LLC12,670$755 12/31/2019
     SHAK12,670$755 12/31/2019
MetLife Investment Management LLC12,648$753 12/31/2019
     SHAK12,648$753 12/31/2019
Glenmede Trust Co. NA12,608$750 12/31/2019
     SHAK12,608$750 12/31/2019
Empirical Capital Management LLC12,527$746 12/31/2019
     SHAK12,527$746 12/31/2019
FORA Capital LLC12,479$743 12/31/2019
     SHAK12,479$743 12/31/2019
Two Sigma Securities LLC $739 12/31/2019
     Call30,600$1,823 12/31/2019
     Put18,200$1,084 12/31/2019
Oregon Public Employees Retirement Fund12,310$733 12/31/2019
     SHAK12,310$733 12/31/2019
Cambridge Investment Research Advisors Inc.11,859$706 12/31/2019
     SHAK11,859$706 12/31/2019
Rothschild & Co. Asset Management US Inc.11,791$702 12/31/2019
     SHAK11,791$702 12/31/2019
Millennium Management LLC $697 12/31/2019
     Call11,000$655 12/31/2019
     SHAK7,106$423 12/31/2019
     Put6,400$381 12/31/2019
State Board of Administration of Florida Retirement System11,332$675 12/31/2019
     SHAK11,332$675 12/31/2019
EULAV Asset Management11,200$667 12/31/2019
     SHAK11,200$667 12/31/2019
HighTower Advisors LLC $652 12/31/2019
     SHAK11,281$674 12/31/2019
     Put1,600$22 12/31/2019
Schonfeld Strategic Advisors LLC10,900$649 12/31/2019
     SHAK10,900$649 12/31/2019
Neuburgh Advisers LLC6,596$647 09/30/2019
     SHAK6,596$647 09/30/2019
Mason Street Advisors LLC10,816$644 12/31/2019
     SHAK10,816$644 12/31/2019
Louisiana State Employees Retirement System10,580$630 12/31/2019
     SHAK10,580$630 12/31/2019
Royal Bank of Canada10,556$629 12/31/2019
     SHAK10,556$629 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,527$627 12/31/2019
     SHAK10,527$627 12/31/2019
Natixis10,330$618 12/31/2019
     SHAK10,330$618 12/31/2019
Symmetry Peak Management LLC $596 12/31/2019
     Call10,000$596 12/31/2019
Sunbelt Securities Inc.40$596 12/31/2019
     SHAK40$596 12/31/2019
Paloma Partners Management Co9,701$578 12/31/2019
     SHAK9,701$578 12/31/2019
Municipal Employees Retirement System of Michigan9,360$558 12/31/2019
     SHAK9,360$558 12/31/2019
Cubist Systematic Strategies LLC9,227$550 12/31/2019
     SHAK9,227$550 12/31/2019
AlphaCrest Capital Management LLC9,100$542 12/31/2019
     SHAK9,100$542 12/31/2019
Metropolitan Life Insurance Co NY9,004$536 12/31/2019
     SHAK9,004$536 12/31/2019
Flinton Capital Management LLC5,432$533 09/30/2019
     SHAK5,432$533 09/30/2019
Commonwealth Equity Services LLC8,637$514 12/31/2019
     SHAK8,637$514 12/31/2019
Canada Pension Plan Investment Board8,499$506 12/31/2019
     SHAK8,499$506 12/31/2019
Yorktown Management & Research Co Inc8,300$494 12/31/2019
     SHAK8,300$494 12/31/2019
PDT Partners LLC8,200$488 12/31/2019
     SHAK8,200$488 12/31/2019
Riverhead Capital Management LLC4,835$474 09/30/2019
     SHAK4,835$474 09/30/2019
Teachers Retirement System of The State of Kentucky7,899$471 12/31/2019
     SHAK7,899$471 12/31/2019
FNY Investment Advisers LLC $442 12/31/2019
     SHAK7,269$433 12/31/2019
     Call155$9 12/31/2019
Seven Eight Capital LP7,100$423 12/31/2019
     SHAK7,100$423 12/31/2019
Suntrust Banks Inc.4,281$420 09/30/2019
     SHAK4,281$420 09/30/2019
Tyers Asset Management LLC4,268$418 09/30/2019
     SHAK4,268$418 09/30/2019
AQR Capital Management LLC6,948$414 12/31/2019
     SHAK6,948$414 12/31/2019
Segall Bryant & Hamill LLC6,554$391 12/31/2019
     SHAK6,554$391 12/31/2019
Magnetar Financial LLC6,156$367 12/31/2019
     SHAK6,156$367 12/31/2019
Lombard Odier Asset Management USA Corp5,951$355 12/31/2019
     SHAK5,951$355 12/31/2019
First Mercantile Trust Co.5,620$335 12/31/2019
     SHAK5,620$335 12/31/2019
Amalgamated Bank5,499$328 12/31/2019
     SHAK5,499$328 12/31/2019
Crossmark Global Holdings Inc.5,440$324 12/31/2019
     SHAK5,440$324 12/31/2019
Prelude Capital Management LLC5,416$323 12/31/2019
     SHAK5,416$323 12/31/2019
Teza Capital Management LLC5,289$315 12/31/2019
     SHAK5,289$315 12/31/2019
Glen Harbor Capital Management LLC3,104$304 09/30/2019
     SHAK3,104$304 09/30/2019
Guggenheim Capital LLC4,996$298 12/31/2019
     SHAK4,996$298 12/31/2019
Telemus Capital LLC5,000$298 12/31/2019
     SHAK5,000$298 12/31/2019
Radnor Capital Management LLC4,820$287 12/31/2019
     SHAK4,820$287 12/31/2019
US Bancorp DE4,798$286 12/31/2019
     SHAK4,798$286 12/31/2019
ProShare Advisors LLC4,786$285 12/31/2019
     SHAK4,786$285 12/31/2019
Trellus Management Company LLC4,700$280 12/31/2019
     SHAK4,700$280 12/31/2019
LPL Financial LLC4,696$280 12/31/2019
     SHAK4,696$280 12/31/2019
Xact Kapitalforvaltning AB4,700$280 12/31/2019
     SHAK4,700$280 12/31/2019
Cutler Group LP $273 12/31/2019
     SHAK5,883$350 12/31/2019
     Put15,800$81 12/31/2019
     Call19,400$4 12/31/2019
Cannell Peter B & Co. Inc.4,500$268 12/31/2019
     SHAK4,500$268 12/31/2019
PNC Financial Services Group Inc.4,113$245 12/31/2019
     SHAK4,113$245 12/31/2019
Everence Capital Management Inc.4,080$243 12/31/2019
     SHAK4,080$243 12/31/2019
Aperio Group LLC3,955$236 12/31/2019
     SHAK3,955$236 12/31/2019
Coatue Management LLC3,752$224 12/31/2019
     SHAK3,752$224 12/31/2019
Marathon Trading Investment Management LLC3,600$214 12/31/2019
     SHAK3,600$214 12/31/2019
SG Americas Securities LLC3,392$202 12/31/2019
     SHAK3,392$202 12/31/2019
Raymond James Financial Services Advisors Inc.3,391$202 12/31/2019
     SHAK3,391$202 12/31/2019
Victory Capital Management Inc.2,886$172 12/31/2019
     SHAK2,886$172 12/31/2019
Parallax Volatility Advisers L.P. $162 12/31/2019
     Put70,100$4,179 12/31/2019
     Call50,900$3,037 12/31/2019
     SHAK21,890$1,304 12/31/2019
Ameritas Investment Partners Inc.2,549$152 12/31/2019
     SHAK2,549$152 12/31/2019
Advisors Asset Management Inc.2,454$146 12/31/2019
     SHAK2,454$146 12/31/2019
LS Investment Advisors LLC2,375$141 12/31/2019
     SHAK2,375$141 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,674$100 12/31/2019
     SHAK1,674$100 12/31/2019
Silvant Capital Management LLC1,601$95 12/31/2019
     SHAK1,601$95 12/31/2019
Advisory Services Network LLC1,393$83 12/31/2019
     SHAK1,393$83 12/31/2019
Kistler Tiffany Companies LLC1,340$80 12/31/2019
     SHAK1,340$80 12/31/2019
Point72 Hong Kong Ltd1,343$80 12/31/2019
     SHAK1,343$80 12/31/2019
Public Employees Retirement Association of Colorado1,168$70 12/31/2019
     SHAK1,168$70 12/31/2019
Mutual of America Capital Management LLC1,103$66 12/31/2019
     SHAK1,103$66 12/31/2019
Advisor Group Inc.1,101$65 12/31/2019
     SHAK1,101$65 12/31/2019
Huntington National Bank1,000$60 12/31/2019
     SHAK1,000$60 12/31/2019
Rockefeller Capital Management L.P.1,004$60 12/31/2019
     SHAK1,004$60 12/31/2019
Simplex Trading LLC $59 12/31/2019
     Put1,083$6,451 12/31/2019
     Call848$5,051 12/31/2019
     SHAK24,507$1,459 12/31/2019
Ladenburg Thalmann Financial Services Inc.926$52 12/31/2019
     SHAK926$52 12/31/2019
Russell Investments Group Ltd.839$49 12/31/2019
     SHAK839$49 12/31/2019
Sugarloaf Wealth Management LLC500$30 12/31/2019
     SHAK500$30 12/31/2019
Steward Partners Investment Advisory LLC463$27 12/31/2019
     SHAK463$27 12/31/2019
North Star Investment Management Corp.300$18 12/31/2019
     SHAK300$18 12/31/2019
Ropes Wealth Advisors LLC300$18 12/31/2019
     SHAK300$18 12/31/2019
Valeo Financial Advisors LLC290$17 12/31/2019
     SHAK290$17 12/31/2019
AdvisorNet Financial Inc261$16 12/31/2019
     SHAK261$16 12/31/2019
Rehmann Capital Advisory Group144$14 09/30/2019
     SHAK144$14 09/30/2019
Atwood & Palmer Inc.200$12 12/31/2019
     SHAK200$12 12/31/2019
Gemmer Asset Management LLC190$11 12/31/2019
     SHAK190$11 12/31/2019
Parallel Advisors LLC127$8 12/31/2019
     SHAK127$8 12/31/2019
Pinnacle Bank140$8 12/31/2019
     SHAK140$8 12/31/2019
Trust Co. of Vermont125$7 12/31/2019
     SHAK125$7 12/31/2019
TCI Wealth Advisors Inc.125$7 12/31/2019
     SHAK125$7 12/31/2019
SRS Capital Advisors Inc.100$6 12/31/2019
     SHAK100$6 12/31/2019
Kore Private Wealth LLC100$6 12/31/2019
     SHAK100$6 12/31/2019
Howard Wealth Management LLC89$5 12/31/2019
     SHAK89$5 12/31/2019
Atlas Private Wealth Management75$4 12/31/2019
     SHAK75$4 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA50$3 12/31/2019
     SHAK50$3 12/31/2019
Sowell Financial Services LLC47$3 12/31/2019
     SHAK47$3 12/31/2019
Glassman Wealth Services53$3 12/31/2019
     SHAK53$3 12/31/2019
St. Johns Investment Management Company LLC35$2 12/31/2019
     SHAK35$2 12/31/2019
Proequities Inc. $1 12/31/2019
     SHAK12$1 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Argent Advisors Inc.25$1 12/31/2019
     SHAK25$1 12/31/2019
Parkside Financial Bank & Trust25$1 12/31/2019
     SHAK25$1 12/31/2019
Signaturefd LLC12$1 12/31/2019
     SHAK12$1 12/31/2019
Chevy Chase Trust Holdings Inc.25$1 12/31/2019
     SHAK25$1 12/31/2019
Cornerstone Advisors Inc.14$1 12/31/2019
     SHAK14$1 12/31/2019
Lighthouse Financial Advisors Inc.26$1 12/31/2019
     SHAK26$1 12/31/2019
Wealthcare Advisory Partners LLC25$1 12/31/2019
     SHAK25$1 12/31/2019
Harvest Group Wealth Management LLC30$1 12/31/2019
     SHAK30$1 12/31/2019
Truewealth LLC25$1 12/31/2019
     SHAK25$1 12/31/2019
Red Cedar Capital LLC10$1 12/31/2019
     SHAK10$1 12/31/2019
Private Capital Group LLC28$1 12/31/2019
     SHAK28$1 12/31/2019
Financial Gravity Wealth Inc.7$1 09/30/2019
     SHAK7$1 09/30/2019
Northwestern Mutual Wealth Management Co.4$0 12/31/2019
     SHAK4$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     SHAK0$0 12/31/2019
IMC Chicago LLC $-6 12/31/2019
     Put39,200$2,335 12/31/2019
     Call39,100$2,329 12/31/2019
HAP Trading LLC $-74 12/31/2019
     Put10,200$74 12/31/2019
Group One Trading L.P. $-600 12/31/2019
     Put82,500$4,915 12/31/2019
     Call42,200$2,514 12/31/2019
     SHAK30,226$1,801 12/31/2019
K2 Principal Fund L.P.5,000$-744 12/31/2019
     Put17,500$1,042 12/31/2019
     Call5,000$298 12/31/2019

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

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