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7.83% $1.17 mesoblast limited

Anyone a subscriber that can tell us the calls and puts number...

  1. tradertrish
    59 Posts.
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    01/02/21
    13:14
    Post #: 50606329
    Anyone a subscriber that can tell us the calls and puts number owned by Citadel in the following link
    https://fintel.io/so/us/meso

    Search:
    File DateFormInvestor
    		OptAvg Share PriceSharesShares Changed
    (%)    		Value
    ($1000)    		Value Changed
    (%)    		Cost Basis
    (x1000)    		Profit
    (x1000)    		Return
    (%)
    2021-01-2913FCorbenic Partners LLC

    		0-100.000
    2021-01-29NPAIIQ - AI Powered International Equity ETF
    		4,49668
    2021-01-2913FCypress Capital Management LLC (WY)
    		10.007500.006-33.33
    2021-01-2913FSummit X, LLC

    		0-100.000
    2021-01-28NPPMDEX - PMC Diversified Equity Fund Advisor Class Shares
    		31,226471
    2021-01-27NPJISAX - International Small Company Fund Class NAV
    		77,690236
    2021-01-27NPGINN - Goldman Sachs Innovate Equity ETF
    		103,246316
    2021-01-2713FPenbrook Management LLC
    		13.54247,550-0.122,102-54.36
    2021-01-2713FLindbrook Capital, Llc
    		13.551,4390.0012-55.56
    2021-01-26NPSCHC - Schwab International Small-Cap Equity ETF
    		701,0212,149
    2021-01-2513FIFP Advisors, Inc

    		0-100.000-100.00
    2021-01-25NPAVDE - Avantis International Equity ETF
    		19,76060
    2021-01-2213FBlue Zone Wealth Advisors, LLC
    		13.5510,0000.0085-54.30
    2021-01-2213FInternational Assets Investment Management, Llc

    		3,000
    		25,470
    2021-01-2113FCutler Group LPPut
    2021-01-2113FCutler Group LP
    		13.493,900-17.0233-62.07
    2021-01-2113FCutler Group LPCall
    2021-01-20NPFNCMX - Fidelity Nasdaq Composite Index Fund
    		7,548114
    2021-01-1913FGame Plan Financial Advisors, LLC

    		17,000
    		141
    2021-01-1913FFny Investment Advisers, Llc
    		13.5269,19799.99587-8.57
    2021-01-1313FSowell Financial Services LLC
    		11.59530314.064100.00
    2021-01-07NPJSCGX - Jacob Small Cap Growth Fund Investor Class
    		8,500128
    2021-01-07NPJMCGX - Jacob Micro Cap Growth Fund Investor Class
    		12,400187
    2020-12-29NPVINEX - Vanguard International Explorer Fund Investor Shares
    		288,017619
    2020-12-29NPVGTSX - Vanguard Total International Stock Index Fund Investor Shares
    		7,333,45215,767
    2020-12-29NPVPACX - Vanguard Pacific Stock Index Fund Investor Shares
    		410,418882
    2020-12-29NPVT - Vanguard Total World Stock Index Fund ETF Shares
    		165,895357
    2020-12-29NPVFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
    		1,284,3832,761
    2020-12-29NPTLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
    		16,64036
    2020-12-28NPIEFA - iShares Core MSCI EAFE ETF
    		2,158,3574,638
    2020-12-28NPIXUS - iShares Core MSCI Total International Stock ETF
    		395,895851
    2020-12-28NPSCZ - iShares MSCI EAFE Small-Cap ETF
    		1,863,5424,005
    2020-12-28NPIDEV - iShares Core MSCI International Developed Markets ETF
    		101,589218
    2020-12-28NPIPAC - iShares Core MSCI Pacific ETF
    		126,420272
    2020-12-2113FHm Payson & Co
    		20.00500.0010.00
    2020-12-18NPFTIHX - Fidelity Total International Index Fund
    		85,658184
    2020-12-17NPDFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
    		61,936133
    2020-12-17NPDfa Investment Dimensions Group Inc - Va International Small Portfolio
    		33,15871
    2020-12-17NPDFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class
    		120,549259
    2020-12-17NPDFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
    		60,557130
    2020-12-17NPDfa Investment Trust Co - The Asia Pacific Small Company Series
    		1,561,4743,357
    2020-12-17NPDFIEX - International Core Equity Portfolio - Institutional Class
    		1,59217
    2020-12-17NPDFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
    		81,390175
    2020-12-17NPDFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
    		101,712219
    2020-12-17NPDFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
    		231,810498
    2020-11-30NPALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
    		29,311108
    2020-11-27NPEQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
    		62,194230
    2020-11-27NPVTMGX - Vanguard Developed Markets Index Fund Admiral Shares
    		3,151,16111,632
    2020-11-27NPSSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
    		43,560161
    2020-11-25NPBrighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
    		42,929158
    2020-11-24NPJOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
    		11,67743
    2020-11-23NPBICKX - Baillie Gifford International Smaller Companies Fund Class K
    		1,6996
    2020-11-23NPSSMGX - Sit Small Cap Growth Fund
    		63,9001,186
    2020-11-23NPQCSTRX - Stock Account Class R1
    		519,9051,919
    2020-11-23NPLINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
    		24,14289
    2020-11-19NPSPDW - SPDR(R) Portfolio Developed World ex-US ETF
    		300,5261,094
    2020-11-19NPSPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
    		4,34216
    2020-11-1713FJane Street Group, LlcPut
    2020-11-1713FJane Street Group, Llc
    		14.7192,85647.781,690139.72
    2020-11-1713FJane Street Group, LlcCall
    2020-11-1613FIkarian Capital, LLCPut
    2020-11-1613FCitadel Advisors LlcPut
    2020-11-1613FMillennium Management Llc

    		0-100.000-100.00
    2020-11-1613FCitadel Advisors LlcCall
    2020-11-1613FSusquehanna International Group, Llp
    		14.99525,251230.949,762439.93
    2020-11-1613FRoyal Bank Of Canada

    		50
    		1
    2020-11-1613FSio Capital Management, LLCPut
    2020-11-1613FMangrove PartnersPut
    2020-11-1613FCaption Management, LLCCall
    2020-11-1613FSusquehanna International Group, LlpPut
    2020-11-1613FExodusPoint Capital Management, LP

    		11,708
    		218
    2020-11-1613FOdey Asset Management Group Ltd
    		14.99100,00021.951,85999.04
    2020-11-1613FCaption Management, LLCPut
    2020-11-1613FCitadel Advisors Llc
    		14.9745,47125.67844104.85
    2020-11-1613FSusquehanna International Group, LlpCall
    2020-11-1613FTikvah Management LLC

    		143,612
    		2,669
    2020-11-1613FStifel Financial Corp
    		14.9953,5843.7599669.39
    2020-11-1313FWalled Lake Planning & Wealth Management, Llc

    		1,240
    		23
    2020-11-1313FCetera Advisor Networks LLC
    		14.9812,500-24.2423223.40
    2020-11-1313FFmr Llc

    		294
    		5
    2020-11-1313FProequities, Inc.

    		0
    		0
    2020-11-1313FMorgan Stanley
    		15.0025,39687.07472204.52
    2020-11-1313FProequities, Inc.Call
    2020-11-1313FBank Of America Corp /de/
    		14.99190,381978.833,5391,660.70
    2020-11-1313FJefferies Group LLC
    		14.9990,0000.001,67363.22
    2020-11-1313FProequities, Inc.Put
    2020-11-1313FKore Private Wealth LLC

    		0-100.000
    2020-11-1313FHAP Trading, LLCCall
    2020-11-1313FGoldman Sachs Group Inc
    		14.9834,676-83.01644-72.29
    2020-11-1213FJpmorgan Chase & Co

    		100,000
    		1,919
    2020-11-1213FPrinceton Capital Management Llc
    		14.99147,6586.592,74473.89
    2020-11-1213FCitigroup Inc
    		14.771,900111.1135250.00
    2020-11-1213FAdvisory Research Inc

    		45,516
    		846
    2020-11-1213FAdvisor Group Holdings, Inc.
    		14.905,945116.58110254.84
    2020-11-1213FGroup One Trading, L.p.

    		0-100.000-100.00
    2020-11-1213FWilbanks Smith & Thomas Asset Management Llc
    		14.9832,46715.9560389.03
    2020-11-1213FHartland & Co., LLC

    		60
    		1
    2020-11-1213FBank Of Montreal /can/
    		13.103,525605.0043514.29
    2020-11-1213F/ASit Investment Associates Inc
    		14.9974,875106.551,392237.05
    2020-11-1213FGroup One Trading, L.p.Put
    2020-11-1213FQube Research & Technologies Ltd

    		0-100.000
    2020-11-1213FGroup One Trading, L.p.Call
    2020-11-1213FJpmorgan Chase & CoPut
    2020-11-1213FFirst Manhattan Co

    		1,000
    		18
    2020-11-1213FBank of New York Mellon Corp

    		0-100.000
    2020-11-1213FBarclays Plc
    		14.8411,9001,222.222212,110.00
    2020-11-1213FUBS Group AG
    		14.9614,853321.00276590.00
    2020-11-1013FBank Julius Baer & Co. Ltd, Zurich
    		14.292800.00566.67
    2020-11-1013FState Street Corp
    		14.9855,00022.151,02199.03
    2020-11-1013FUs Bancorp \de\
    		15.091,6240.003057.89
    2020-11-0913FSG Americas Securities, LLC

    		0-100.000
    2020-11-0913FDiligent Investors, LLC
    		14.9611,6980.0021763.16
    2020-11-0613FAdvisorNet Financial, Inc
    		14.989,100-26.0216920.71
    2020-11-0613FAperio Group, LLC
    		14.9831,82139.26591127.31
    2020-11-0613FBlackRock Inc.
    		0.00150.000
    2020-11-0513FTobias Financial Advisors, Inc.
    		14.9920,000-23.0837225.68
    2020-11-0513FWells Fargo & Company/mn

    		8,953
    		166
    2020-11-0313FCowen And Company, Llc

    		260,000
    		4,832
    2020-11-0313FCowen And Company, LlcCall
    2020-10-3013FSteward Partners Investment Advisory, Llc

    		5,400
    		100
    2020-10-3013FInstitutional & Family Asset Management, Llc
    		15.003,0000.005664.71
    2020-10-3013FPrivate Advisor Group, LLC

    		0-100.000
    2020-10-29NPVSGX - Vanguard ESG International Stock ETF ETF Shares
    		26,194102
    2020-10-27NPGDNA - Goldman Sachs Motif Human Evolution ETF
    		64,928255
    2020-10-2713FParallel Advisors, LLC
    		14.92704-11.001344.44
    2020-10-2613FM&g Investment Management Ltd
    		15.00792,995-43.0115,067-1.56
    2020-10-16NPFBIOX - Biotechnology Portfolio
    		442,9001,724
    2020-10-1413FSimplex Trading, Llc

    		0-100.000-100.00
    2020-10-1413FSimplex Trading, LlcPut
    2020-10-1413FSimplex Trading, LlcCall
    2020-09-28NPMYINX - MainStay MacKay International Opportunities Fund Investor Class
    		163,816442
    2020-08-2813F/AToronto Dominion Bank

    		0-100.000
    2020-08-27NPGWX - SPDR(R) S&P(R) International Small Cap ETF
    		225,126504
    2020-08-26NPTNSAX - Touchstone International Small Cap Fund A
    		6,22914
    2020-08-1313FRenaissance Technologies Llc

    		0-100.000-100.00
    2020-08-1313FGeode Capital Management, Llc

    		0-100.000
    2020-08-1313FMarshall Wace, Llp

    		0-100.000
    Showing 1 to 137 of 137 entries


    MSB Price at posting: $2.50 Sentiment: Buy Disclosure: Held
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