| 1 |
PAULSON & CO. INC. |
1,347,437 |
267,000 |
42.87% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
574,100 |
69,000 |
11.08% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
279,100 |
33,000 |
5.30% |
Put |
|
| 4 |
GOLDMAN SACHS GROUP INC |
251,972 |
30,000 |
4.82% |
|
|
| 5 |
UBS Group AG |
197,893 |
24,000 |
3.85% |
|
|
| 6 |
VANGUARD GROUP INC |
165,956 |
19,000 |
3.05% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,700 |
19,000 |
3.05% |
Put |
|
| 8 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
159,198 |
18,000 |
2.89% |
|
|
| 9 |
PRUDENTIAL FINANCIAL INC |
123,853 |
15,000 |
2.41% |
|
|
| 10 |
Invesco Ltd. |
101,334 |
12,000 |
1.93% |
|
|
| 11 |
JPMORGAN CHASE & CO |
102,822 |
12,000 |
1.93% |
|
|
| 12 |
CITADEL ADVISORS LLC |
103,130 |
12,000 |
1.93% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
91,255 |
11,000 |
1.77% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
90,200 |
11,000 |
1.77% |
|
|
| 15 |
Virtu KCG Holdings LLC |
78,064 |
9,000 |
1.44% |
|
|
| 16 |
MORGAN STANLEY |
72,996 |
9,000 |
1.44% |
|
|
| 17 |
GROUP ONE TRADING LLC |
69,098 |
8,000 |
1.28% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
61,400 |
7,000 |
1.12% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,256 |
7,000 |
1.12% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
56,622 |
6,000 |
0.96% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
22,000 |
3,000 |
0.48% |
Put |
|
| 22 |
BANK OF AMERICA CORP /DE/ |
22,015 |
3,000 |
0.48% |
|
|
| 23 |
Bank of New York Mellon Corp |
22,052 |
3,000 |
0.48% |
|
|
| 24 |
Spot Trading L.L.C |
23,400 |
3,000 |
0.48% |
Call |
|
| 25 |
NORTHERN TRUST CORP |
14,374 |
2,000 |
0.32% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
18,737 |
2,000 |
0.32% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
2,000 |
0.32% |
Call |
|
| 28 |
HighTower Advisors, LLC |
20,000 |
2,000 |
0.32% |
|
|
| 29 |
Marathon Trading Investment Management LLC |
18,340 |
2,000 |
0.32% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,053 |
1,869 |
0.30% |
|
|
| 31 |
Spot Trading L.L.C |
8,500 |
1,000 |
0.16% |
Put |
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,692 |
0 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
1,045 |
0 |
0.00% |
|
|
| 34 |
Community Bank, N.A. |
220 |
0 |
0.00% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
1,600 |
0 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
650 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
4,286 |
0 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
3,100 |
0 |
0.00% |
Call |
|
| 39 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
|
|
| 40 |
RBF Capital, LLC |
20,000 |
0 |
0.00% |
|
|
| 41 |
QUADRANT CAPITAL GROUP LLC |
0 |
0 |
0.00% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
1,243 |
0 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
786 |
0 |
0.00% |
|
|
| 44 |
MSI Financial Services Inc |
131 |
0 |
0.00% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
