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HORNBECK OFFSHORE SVCS IN
HORNBECK OFFSHORE SVCS IN. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 92 Institutional holders with a total value of $92,589,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DEUTSCHE BANK AG\ 44,965 126,000 0.14%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,600 123,000 0.13% Put
53 BANK OF AMERICA CORP /DE/ 42,100 119,000 0.13% Put
54 Squarepoint Ops LLC 39,153 111,000 0.12%
55 BARCLAYS PLC 34,600 98,000 0.11% Put
56 Virtu KCG Holdings LLC 33,832 96,000 0.10%
57 GUGGENHEIM CAPITAL LLC 31,587 90,000 0.10%
58 STATE STREET CORP 31,425 89,000 0.10%
59 LSV ASSET MANAGEMENT 30,200 85,000 0.09%
60 Raymond James Financial Services Advisors, Inc. 25,900 73,000 0.08%
61 SPOT TRADING LLC /BD 25,200 71,000 0.08% Put
62 CITIGROUP INC 22,100 63,000 0.07% Call
63 BlueCrest Capital Management Ltd 21,074 60,000 0.06%
64 TUDOR INVESTMENT CORP ET AL 17,091 48,000 0.05%
65 GAGNON SECURITIES LLC 16,720 47,000 0.05%
66 Castle Creek Arbitrage, LLC 16,739 47,000 0.05%
67 WELLS FARGO & COMPANY/MN 16,185 46,000 0.05%
68 BRANDES INVESTMENT PARTNERS, LP 15,958 45,000 0.05%
69 HighTower Advisors, LLC 13,520 38,000 0.04%
70 WEDBUSH SECURITIES INC 12,883 36,000 0.04%
71 CUTLER GROUP LLC / CA 12,400 35,000 0.04%
72 SPOT TRADING LLC /BD 11,182 32,000 0.03%
73 CREDIT SUISSE AG/ 10,625 30,000 0.03%
74 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,400 24,000 0.03%
75 SPOT TRADING LLC /BD 8,500 24,000 0.03% Call
76 BNP PARIBAS FINANCIAL MARKETS 7,433 21,035 0.02%
77 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,100 20,000 0.02%
78 Nationwide Fund Advisors 6,751 19,000 0.02%
79 SIMPLEX TRADING, LLC 5,980 16,000 0.02%
80 CITIGROUP INC 5,700 16,000 0.02% Put
81 NewEdge Advisors, LLC 3,639 9,025 0.01%
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,269 4,000 0.00%
83 Creative Planning 1,000 3,000 0.00%
84 Gemmer Asset Management LLC 1,033 3,000 0.00%
85 Live Your Vision, LLC 1,000 2,000 0.00%
86 VERSANT CAPITAL MANAGEMENT, INC 354 1,000 0.00%
87 VALLEY NATIONAL ADVISERS INC 500 1,000 0.00%
88 ADVISOR GROUP, INC. 365 1,000 0.00%
89 CAPTRUST FINANCIAL ADVISORS 5 0 0.00%
90 US BANCORP \DE\ 100 0 0.00%
91 Walleye Trading LLC 100 0 0.00% Call
92 CUTLER GROUP LLC / CA 4,200 0 0.00% Call
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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.