| 1 |
ACADIAN ASSET MANAGEMENT LLC |
941,075 |
4,057,000 |
37.82% |
|
|
| 2 |
FUNDE SINO LIFE INSURANCE CO LTD |
437,265 |
1,885,000 |
17.57% |
|
|
| 3 |
MORGAN STANLEY |
166,557 |
718,000 |
6.69% |
|
|
| 4 |
Top Ace Asset Management Ltd |
165,000 |
711,000 |
6.63% |
|
|
| 5 |
OXFORD ASSET MANAGEMENT LLP |
163,406 |
704,000 |
6.56% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
118,239 |
509,000 |
4.75% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
112,000 |
483,000 |
4.50% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
67,681 |
291,000 |
2.71% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
55,168 |
238,000 |
2.22% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,900 |
181,000 |
1.69% |
Put |
|
| 11 |
GROUP ONE TRADING LLC |
25,886 |
112,000 |
1.04% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
18,045 |
75,000 |
0.70% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
17,900 |
75,000 |
0.70% |
Put |
|
| 14 |
CITADEL ADVISORS LLC |
17,000 |
73,000 |
0.68% |
Put |
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,958 |
65,000 |
0.61% |
|
|
| 16 |
Virtu KCG Holdings LLC |
14,156 |
61,000 |
0.57% |
|
|
| 17 |
Walleye Trading LLC |
13,400 |
58,000 |
0.54% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
13,500 |
58,000 |
0.54% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,307 |
57,000 |
0.53% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,306 |
57,000 |
0.53% |
|
|
| 21 |
EMERALD ACQUISITION LTD. |
12,232 |
51,000 |
0.48% |
|
|
| 22 |
CITADEL ADVISORS LLC |
10,000 |
43,000 |
0.40% |
Call |
|
| 23 |
Cutter & CO Brokerage, Inc. |
10,000 |
43,000 |
0.40% |
|
|
| 24 |
U S GLOBAL INVESTORS INC |
8,500 |
37,000 |
0.34% |
|
|
| 25 |
Global X Management CO LLC |
7,503 |
32,000 |
0.30% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,058 |
26,000 |
0.24% |
|
|
| 27 |
Financial Architects, Inc |
1,400 |
6,000 |
0.06% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
900 |
6,000 |
0.06% |
Put |
|
| 29 |
BARCLAYS PLC |
1,100 |
5,000 |
0.05% |
|
|
| 30 |
JPMORGAN CHASE & CO |
1,013 |
4,000 |
0.04% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
397 |
2,000 |
0.02% |
|
|
| 32 |
Creative Planning |
500 |
2,000 |
0.02% |
|
|
| 33 |
IFP ADVISORS, INC |
200 |
1,000 |
0.01% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
304 |
1,000 |
0.01% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
175 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
50 |
0 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 38 |
ADVISOR GROUP, INC. |
100 |
0 |
0.00% |
|
|
