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EMERGE ENERGY SVCS LP
EMERGE ENERGY SVCS LP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 75 Institutional holders with a total value of $104,031,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BARCLAYS PLC 60,500 545,000 0.52% Put
52 WOLVERINE TRADING LP /BD 66,400 598,000 0.57% Call
53 CITADEL ADVISORS LLC 78,758 710,000 0.68%
54 CITADEL ADVISORS LLC 100,700 907,000 0.87% Put
55 BARCLAYS PLC 105,019 946,000 0.91%
56 WOLVERINE TRADING LP /BD 112,600 1,013,000 0.97% Put
57 TOCQUEVILLE ASSET MANAGEMENT L.P. 136,500 1,230,000 1.18%
58 Walleye Trading LLC 150,719 1,358,000 1.31%
59 Penn Capital Management Company, LLC 199,144 1,794,000 1.72%
60 ING GROEP NV 200,000 1,802,000 1.73%
61 CASTLEARK MANAGEMENT LLC 235,218 2,119,000 2.04%
62 YORKVILLE CAPITAL MANAGEMENT, LLC 268,281 2,417,000 2.32%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 279,100 2,515,000 2.42%
64 Walleye Trading LLC 296,800 2,674,000 2.57% Put
65 UBS Group AG 360,300 3,246,000 3.12% Call
66 GROUP ONE TRADING LLC 409,591 3,690,000 3.55%
67 GOLDMAN SACHS GROUP INC 412,185 3,714,000 3.57%
68 CREDIT SUISSE AG/ 473,496 4,266,000 4.10%
69 UBS Group AG 502,577 4,528,000 4.35%
70 BANK OF MONTREAL /CAN/ 534,400 4,815,000 4.63%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 617,609 5,565,000 5.35%
72 BANK OF AMERICA CORP /DE/ 819,174 7,381,000 7.09%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 864,200 7,786,000 7.48% Put
74 MORGAN STANLEY 1,485,955 13,388,000 12.87%
75 BALYASNY ASSET MANAGEMENT L.P. 1,878,699 16,927,000 16.27%
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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.