| 1 |
RENAISSANCE TECHNOLOGIES LLC |
453,940 |
1,439,000 |
27.25% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
194,500 |
617,000 |
11.69% |
|
|
| 3 |
Graham Capital Management, L.P. |
135,500 |
430,000 |
8.14% |
Put |
|
| 4 |
MORGAN STANLEY |
119,005 |
377,000 |
7.14% |
|
|
| 5 |
Invesco Ltd. |
117,510 |
373,000 |
7.06% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
78,126 |
248,000 |
4.70% |
|
|
| 7 |
Spark Investment Management LLC |
72,700 |
230,000 |
4.36% |
|
|
| 8 |
Connor, Clark & Lunn Investment Management Ltd. |
59,075 |
187,000 |
3.54% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
53,622 |
170,000 |
3.22% |
|
|
| 10 |
Virtu KCG Holdings LLC |
50,115 |
159,000 |
3.01% |
|
|
| 11 |
HANCOCK WHITNEY CORP |
46,850 |
149,000 |
2.82% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
42,872 |
136,000 |
2.58% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,900 |
85,000 |
1.61% |
Call |
|
| 14 |
SANDERS MORRIS HARRIS INC/FA |
25,056 |
79,000 |
1.50% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
21,006 |
67,000 |
1.27% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,640 |
65,000 |
1.23% |
|
|
| 17 |
CITADEL ADVISORS LLC |
19,900 |
63,000 |
1.19% |
Call |
|
| 18 |
Cubist Systematic Strategies, LLC |
19,855 |
63,000 |
1.19% |
|
|
| 19 |
BlackRock Fund Advisors |
19,008 |
60,000 |
1.14% |
|
|
| 20 |
UBS Group AG |
18,576 |
59,000 |
1.12% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
18,092 |
57,000 |
1.08% |
|
|
| 22 |
CREDIT SUISSE AG/ |
13,687 |
43,000 |
0.81% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
11,500 |
36,000 |
0.68% |
Put |
|
| 24 |
CITADEL ADVISORS LLC |
10,000 |
32,000 |
0.61% |
Put |
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
7,165 |
23,000 |
0.44% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2,600 |
8,000 |
0.15% |
|
|
| 27 |
SPHINX TRADING, LP |
1,600 |
5,000 |
0.09% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,290 |
4,000 |
0.08% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
1,200 |
4,000 |
0.08% |
Call |
|
| 30 |
Walleye Trading LLC |
1,000 |
3,000 |
0.06% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
1,000 |
3,000 |
0.06% |
Put |
|
| 32 |
SIMPLEX TRADING, LLC |
776 |
2,000 |
0.04% |
|
|
| 33 |
IFP ADVISORS, INC |
550 |
2,000 |
0.04% |
|
|
| 34 |
SEI INVESTMENTS CO |
349 |
1,000 |
0.02% |
|
|
| 35 |
Creative Planning |
160 |
1,000 |
0.02% |
|
|
| 36 |
NEXT Financial Group, Inc |
50 |
0 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
4 |
0 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
86 |
0 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 40 |
BANK OF AMERICA CORP /DE/ |
5 |
0 |
0.00% |
|
|
| 41 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
0 |
0.00% |
|
|
