| 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
195,300 |
414,000 |
16.66% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,600 |
283,000 |
11.39% |
|
|
| 3 |
Invesco Ltd. |
108,337 |
230,000 |
9.26% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
108,100 |
229,000 |
9.22% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,300 |
160,000 |
6.44% |
Call |
|
| 6 |
BlackRock Fund Advisors |
66,960 |
142,000 |
5.71% |
|
|
| 7 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
60,000 |
127,000 |
5.11% |
|
|
| 8 |
Spark Investment Management LLC |
52,200 |
110,000 |
4.43% |
|
|
| 9 |
GROUP ONE TRADING LLC |
46,813 |
99,000 |
3.98% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
44,178 |
94,000 |
3.78% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,000 |
91,000 |
3.66% |
Put |
|
| 12 |
Virtu KCG Holdings LLC |
35,137 |
74,000 |
2.98% |
|
|
| 13 |
Rotella Capital Management, Inc. |
33,514 |
71,000 |
2.86% |
|
|
| 14 |
MORGAN STANLEY |
33,625 |
71,000 |
2.86% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,911 |
44,000 |
1.77% |
|
|
| 16 |
Spot Trading L.L.C |
17,500 |
37,000 |
1.49% |
Put |
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,052 |
34,000 |
1.37% |
|
|
| 18 |
ROYAL BANK OF CANADA |
15,700 |
33,000 |
1.33% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
15,704 |
33,000 |
1.33% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
21,000 |
0.85% |
|
|
| 21 |
CITADEL ADVISORS LLC |
7,611 |
16,000 |
0.64% |
|
|
| 22 |
Spot Trading L.L.C |
6,423 |
14,000 |
0.56% |
|
|
| 23 |
BARCLAYS PLC |
6,100 |
12,000 |
0.48% |
Put |
|
| 24 |
BANK OF AMERICA CORP /DE/ |
4,859 |
10,000 |
0.40% |
|
|
| 25 |
BlackRock Investment Management, LLC |
4,169 |
9,000 |
0.36% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,250 |
7,000 |
0.28% |
|
|
| 27 |
BARCLAYS PLC |
2,600 |
5,000 |
0.20% |
|
|
| 28 |
CITIGROUP INC |
2,190 |
4,000 |
0.16% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
2,178 |
4,000 |
0.16% |
|
|
| 30 |
BARCLAYS PLC |
900 |
2,000 |
0.08% |
Call |
|
| 31 |
DEUTSCHE BANK AG\ |
1,029 |
2,000 |
0.08% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.08% |
|
|
| 33 |
Walleye Trading LLC |
300 |
1,000 |
0.04% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
56 |
0 |
0.00% |
|
|
