| 1 |
RENAISSANCE TECHNOLOGIES LLC |
440,640 |
1,335,000 |
25.05% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
194,500 |
589,000 |
11.05% |
|
|
| 3 |
MORGAN STANLEY |
193,349 |
585,000 |
10.98% |
|
|
| 4 |
Spark Investment Management LLC |
127,400 |
386,000 |
7.24% |
|
|
| 5 |
Invesco Ltd. |
99,216 |
301,000 |
5.65% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
97,304 |
295,000 |
5.53% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
81,544 |
247,000 |
4.63% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
80,335 |
243,000 |
4.56% |
|
|
| 9 |
CREDIT SUISSE AG/ |
70,866 |
215,000 |
4.03% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
45,841 |
139,000 |
2.61% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
34,169 |
104,000 |
1.95% |
|
|
| 12 |
CITADEL ADVISORS LLC |
30,300 |
92,000 |
1.73% |
Call |
|
| 13 |
GOLDMAN SACHS GROUP INC |
26,039 |
79,000 |
1.48% |
|
|
| 14 |
SANDERS MORRIS HARRIS INC/FA |
26,056 |
79,000 |
1.48% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,640 |
63,000 |
1.18% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,800 |
63,000 |
1.18% |
Call |
|
| 17 |
Cubist Systematic Strategies, LLC |
19,855 |
60,000 |
1.13% |
|
|
| 18 |
BlackRock Fund Advisors |
18,816 |
57,000 |
1.07% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
17,900 |
56,000 |
1.05% |
Call |
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
17,524 |
53,000 |
0.99% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
14,100 |
44,000 |
0.83% |
Put |
|
| 22 |
UBS Group AG |
14,068 |
43,000 |
0.81% |
|
|
| 23 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,104 |
37,000 |
0.69% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
37,000 |
0.69% |
Put |
|
| 25 |
WOLVERINE TRADING LP /BD |
11,610 |
36,000 |
0.68% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,688 |
35,000 |
0.66% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
3,646 |
11,000 |
0.21% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
2,000 |
6,000 |
0.11% |
Put |
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,000 |
6,000 |
0.11% |
Call |
|
| 30 |
CUTLER GROUP LLC / CA |
2,100 |
6,000 |
0.11% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
1,700 |
5,000 |
0.09% |
Call |
|
| 32 |
SPHINX TRADING, LP |
1,600 |
5,000 |
0.09% |
|
|
| 33 |
BRAVE ASSET MANAGEMENT INC |
1,400 |
4,000 |
0.08% |
|
|
| 34 |
BlackRock Investment Management, LLC |
1,290 |
4,000 |
0.08% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
1,000 |
3,000 |
0.06% |
Put |
|
| 36 |
BANK OF MONTREAL /CAN/ |
867 |
3,000 |
0.06% |
|
|
| 37 |
IFP ADVISORS, INC |
550 |
2,000 |
0.04% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
303 |
1,000 |
0.02% |
|
|
| 39 |
SEI INVESTMENTS CO |
349 |
1,000 |
0.02% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
30 |
91 |
0.00% |
|
|
| 41 |
JPMORGAN CHASE & CO |
12 |
0 |
0.00% |
|
|
| 42 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
0 |
0.00% |
|
|
| 43 |
NEXT Financial Group, Inc |
50 |
0 |
0.00% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
5 |
0 |
0.00% |
|
|
