| 1 |
MPM ASSET MANAGEMENT LLC |
1,192,080 |
2,384,000 |
28.22% |
|
|
| 2 |
AXA S.A. |
1,086,689 |
2,173,000 |
25.72% |
|
|
| 3 |
VANGUARD GROUP INC |
568,751 |
1,137,000 |
13.46% |
|
|
| 4 |
Polar Capital LLP |
156,531 |
311,000 |
3.68% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
146,209 |
292,000 |
3.46% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
112,500 |
225,000 |
2.66% |
|
|
| 7 |
COURAGE CAPITAL MANAGEMENT LLC |
100,000 |
200,000 |
2.37% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
87,788 |
175,000 |
2.07% |
|
|
| 9 |
Bank of New York Mellon Corp |
80,200 |
160,000 |
1.89% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
76,488 |
152,000 |
1.80% |
|
|
| 11 |
Virtu KCG Holdings LLC |
67,748 |
135,000 |
1.60% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
63,163 |
126,000 |
1.49% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
62,600 |
125,000 |
1.48% |
|
|
| 14 |
BlackRock Fund Advisors |
47,476 |
95,000 |
1.12% |
|
|
| 15 |
CITIGROUP INC |
45,400 |
91,000 |
1.08% |
Call |
|
| 16 |
CREDIT SUISSE AG/ |
39,018 |
78,000 |
0.92% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
32,011 |
64,000 |
0.76% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
28,500 |
57,000 |
0.67% |
|
|
| 19 |
FNY Managed Accounts LLC |
27,000 |
54,000 |
0.64% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,983 |
52,000 |
0.62% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,900 |
50,000 |
0.59% |
|
|
| 22 |
NORTHERN TRUST CORP |
21,968 |
44,000 |
0.52% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,300 |
39,000 |
0.46% |
Put |
|
| 24 |
GROUP ONE TRADING LLC |
17,628 |
35,000 |
0.41% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
16,472 |
33,000 |
0.39% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
15,853 |
31,000 |
0.37% |
|
|
| 27 |
CITADEL ADVISORS LLC |
13,036 |
26,000 |
0.31% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,914 |
20,000 |
0.24% |
|
|
| 29 |
MORGAN STANLEY |
8,351 |
17,000 |
0.20% |
|
|
| 30 |
MSI Financial Services Inc |
6,000 |
12,000 |
0.14% |
|
|
| 31 |
Creative Planning |
5,000 |
10,000 |
0.12% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
4,425 |
8,000 |
0.09% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
2,856 |
6,000 |
0.07% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
3,048 |
6,000 |
0.07% |
|
|
| 35 |
Financial Architects, Inc |
2,500 |
5,000 |
0.06% |
|
|
| 36 |
BlackRock Investment Management, LLC |
2,650 |
5,000 |
0.06% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
5,000 |
0.06% |
|
|
| 38 |
CITIGROUP INC |
1,400 |
3,000 |
0.04% |
Put |
|
| 39 |
CITIGROUP INC |
900 |
2,000 |
0.02% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
2,000 |
0.02% |
|
|
| 41 |
UBS Group AG |
1,200 |
2,000 |
0.02% |
|
|
| 42 |
IFP ADVISORS, INC |
700 |
1,000 |
0.01% |
|
|
| 43 |
FNY Managed Accounts LLC |
20 |
400 |
0.00% |
Call |
|
| 44 |
CUTLER GROUP LLC / CA |
4,700 |
0 |
0.00% |
Call |
|
| 45 |
BARCLAYS PLC |
14 |
0 |
0.00% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 47 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
|
|
