| 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
222,100 |
366,000 |
18.38% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
195,300 |
344,000 |
17.28% |
|
|
| 3 |
Invesco Ltd. |
104,085 |
183,000 |
9.19% |
|
|
| 4 |
Rotella Capital Management, Inc. |
96,876 |
171,000 |
8.59% |
|
|
| 5 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
60,000 |
106,000 |
5.32% |
|
|
| 6 |
BlackRock Fund Advisors |
58,886 |
104,000 |
5.22% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,400 |
96,000 |
4.82% |
Put |
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
44,178 |
78,000 |
3.92% |
|
|
| 9 |
Spark Investment Management LLC |
43,600 |
76,000 |
3.82% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,599 |
70,000 |
3.52% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
34,900 |
61,000 |
3.06% |
|
|
| 12 |
CITADEL ADVISORS LLC |
21,096 |
37,000 |
1.86% |
|
|
| 13 |
Spot Trading L.L.C |
17,500 |
31,000 |
1.56% |
Put |
|
| 14 |
ROYAL BANK OF CANADA |
15,700 |
28,000 |
1.41% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
15,704 |
28,000 |
1.41% |
|
|
| 16 |
Spot Trading L.L.C |
15,423 |
27,000 |
1.36% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
15,186 |
27,000 |
1.36% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
14,000 |
25,000 |
1.26% |
|
|
| 19 |
Virtu KCG Holdings LLC |
14,312 |
25,000 |
1.26% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,661 |
24,000 |
1.21% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
18,000 |
0.90% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
18,000 |
0.90% |
Call |
|
| 23 |
MORGAN STANLEY |
7,325 |
13,000 |
0.65% |
|
|
| 24 |
Creative Planning |
4,500 |
8,000 |
0.40% |
|
|
| 25 |
BlackRock Investment Management, LLC |
3,561 |
6,000 |
0.30% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,250 |
6,000 |
0.30% |
|
|
| 27 |
CITIGROUP INC |
2,000 |
4,000 |
0.20% |
|
|
| 28 |
BARCLAYS PLC |
2,500 |
3,000 |
0.15% |
Call |
|
| 29 |
CANADA LIFE ASSURANCE Co |
1,360 |
2,000 |
0.10% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.10% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
1,600 |
2,000 |
0.10% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
1,029 |
1,000 |
0.05% |
|
|
| 33 |
BARCLAYS PLC |
1,100 |
1,000 |
0.05% |
Put |
|
