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VEON LTD
VEON LTD. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 143 Institutional holders with a total value of $838,259,895.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 WOLVERINE TRADING LP /BD 32,200 125,000 0.01% Call
102 Jefferies Group LLC 29,200 114,000 0.01%
103 D. E. Shaw & Co., Inc. 21,487 84,000 0.01%
104 Visionary Asset Management, Inc. 20,387 80,000 0.01%
105 Global X Management CO LLC 20,225 79,000 0.01%
106 PEAK6 Group LLC 16,949 66,000 0.01%
107 CUTLER GROUP LLC / CA 16,453 64,000 0.01%
108 STIFEL FINANCIAL CORP 15,584 62,000 0.01%
109 BARCLAYS PLC 15,297 60,000 0.01%
110 JANE STREET GROUP, LLC 13,430 53,000 0.01%
111 FIRST WILSHIRE SECURITIES MANAGEMENT INC 13,300 52,000 0.01%
112 Virtu KCG Holdings LLC 13,056 51,000 0.01%
113 CITADEL ADVISORS LLC 12,900 50,000 0.01% Call
114 GABELLI & Co INVESTMENT ADVISERS, INC. 12,000 47,000 0.01%
115 Walleye Trading LLC 11,400 45,000 0.01% Put
116 Campbell & CO Investment Adviser LLC 11,461 45,000 0.01%
117 EXANE DERIVATIVES 10,708 41,901 0.00%
118 BARCLAYS PLC 10,000 39,000 0.00% Put
119 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 8,089 31,572 0.00%
120 NumerixS Investment Technologies Inc 6,900 27,000 0.00%
121 PEAK6 Group LLC 6,700 26,000 0.00% Put
122 BARCLAYS PLC 6,500 25,000 0.00% Call
123 INVICTUS RG 4,238 17,000 0.00%
124 ADVISOR GROUP, INC. 4,385 17,000 0.00%
125 SPOT TRADING LLC /BD 4,200 16,000 0.00% Call
126 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,856 15,000 0.00%
127 Walleye Trading LLC 2,100 8,000 0.00% Call
128 CUTLER GROUP LLC / CA 6,400 7,000 0.00% Put
129 Mitsubishi UFJ Securities Holdings Co., Ltd. 1,900 7,000 0.00%
130 Thomas J. Herzfeld Advisors, Inc. 1,586 6,000 0.00%
131 SIMPLEX TRADING, LLC 1,455 5,000 0.00%
132 PANAGORA ASSET MANAGEMENT INC 944 4,000 0.00%
133 Financial Architects, Inc 950 4,000 0.00%
134 LADENBURG THALMANN FINANCIAL SERVICES INC. 877 3,000 0.00%
135 CUTLER GROUP LLC / CA 19,700 2,000 0.00% Call
136 CAPITAL BANK & TRUST CO 200 1,000 0.00%
137 MANUFACTURERS LIFE INSURANCE COMPANY, THE 283 1,000 0.00%
138 Creative Planning 200 1,000 0.00%
139 Independent Portfolio Consultants, Inc. 129 1,000 0.00%
140 FIRST MANHATTAN CO. LLC. 450 1,000 0.00%
141 IHT WEALTH MANAGEMENT, LLC 271 1,000 0.00%
142 Cranbrook Wealth Management, LLC 122 0 0.00%
143 First Horizon Advisors, Inc. 67 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.