| 1 |
Phoenix Investment Adviser LLC |
15,238 |
7,314,000 |
90.98% |
Put |
|
| 2 |
PAULSON & CO. INC. |
2,231,132 |
301,000 |
3.74% |
|
|
| 3 |
VANGUARD GROUP INC |
520,780 |
71,000 |
0.88% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
470,000 |
63,000 |
0.78% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
279,900 |
38,000 |
0.47% |
Put |
|
| 6 |
GOLDMAN SACHS GROUP INC |
268,018 |
36,000 |
0.45% |
|
|
| 7 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
159,198 |
22,000 |
0.27% |
|
|
| 8 |
CITADEL ADVISORS LLC |
149,830 |
20,000 |
0.25% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
126,556 |
17,000 |
0.21% |
|
|
| 10 |
Kerrisdale Advisers, LLC |
123,673 |
17,000 |
0.21% |
|
|
| 11 |
PRUDENTIAL FINANCIAL INC |
123,853 |
17,000 |
0.21% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
125,256 |
17,000 |
0.21% |
|
|
| 13 |
MORGAN STANLEY |
110,690 |
15,000 |
0.19% |
|
|
| 14 |
Invesco Ltd. |
98,022 |
13,000 |
0.16% |
|
|
| 15 |
JPMORGAN CHASE & CO |
102,822 |
13,000 |
0.16% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
90,200 |
12,000 |
0.15% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
65,400 |
9,000 |
0.11% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
56,552 |
7,000 |
0.09% |
|
|
| 19 |
Airain ltd |
33,378 |
5,000 |
0.06% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
30,413 |
4,000 |
0.05% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
22,000 |
3,000 |
0.04% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
23,256 |
3,000 |
0.04% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
22,000 |
3,000 |
0.04% |
Put |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,400 |
3,000 |
0.04% |
Call |
|
| 25 |
Spot Trading L.L.C |
23,400 |
3,000 |
0.04% |
Call |
|
| 26 |
UBS Group AG |
22,013 |
3,000 |
0.04% |
|
|
| 27 |
NORTHERN TRUST CORP |
14,374 |
2,000 |
0.02% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,053 |
2,000 |
0.02% |
|
|
| 29 |
GROUP ONE TRADING LLC |
11,505 |
2,000 |
0.02% |
|
|
| 30 |
Bank of New York Mellon Corp |
18,583 |
2,000 |
0.02% |
|
|
| 31 |
Spot Trading L.L.C |
8,500 |
1,000 |
0.01% |
Put |
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,692 |
1,000 |
0.01% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
822 |
0 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
850 |
0 |
0.00% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
181 |
0 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
4,286 |
0 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 38 |
Community Bank, N.A. |
220 |
0 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
131 |
0 |
0.00% |
|
|
| 40 |
QUADRANT CAPITAL GROUP LLC |
0 |
0 |
0.00% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
1,243 |
0 |
0.00% |
|
|
