| 1 |
Glovista Investments LLC |
820,212 |
27,625,000 |
41.11% |
|
|
| 2 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
522,890 |
17,611,000 |
26.21% |
|
|
| 3 |
OLD MISSION CAPITAL LLC |
247,697 |
8,342,000 |
12.41% |
|
|
| 4 |
MORGAN STANLEY |
111,053 |
3,740,000 |
5.57% |
|
|
| 5 |
JANE STREET GROUP, LLC |
91,016 |
3,065,000 |
4.56% |
|
|
| 6 |
SG Americas Securities, LLC |
36,000 |
1,212,000 |
1.80% |
|
|
| 7 |
SOCIETE GENERALE |
36,000 |
1,212,000 |
1.80% |
|
|
| 8 |
Virtu KCG Holdings LLC |
34,197 |
1,152,000 |
1.71% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,086 |
878,000 |
1.31% |
|
|
| 10 |
ROYAL BANK OF CANADA |
15,259 |
514,000 |
0.76% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,700 |
327,000 |
0.49% |
Put |
|
| 12 |
Mirae Asset Global Investments Co., Ltd. |
7,089 |
239,000 |
0.36% |
|
|
| 13 |
Rehmann Capital Advisory Group |
6,539 |
220,000 |
0.33% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,539 |
220,000 |
0.33% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
65 |
215,150 |
0.32% |
Put |
|
| 16 |
WOLVERINE TRADING LP /BD |
4,819 |
159,509 |
0.24% |
|
|
| 17 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
4,235 |
143,000 |
0.21% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
32 |
105,920 |
0.16% |
Call |
|
| 19 |
Winslow, Evans & Crocker, Inc. |
1,746 |
58,806 |
0.09% |
|
|
| 20 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
51,000 |
0.08% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
1,262 |
42,000 |
0.06% |
|
|
| 22 |
Advisory Services Network, LLC |
800 |
27,000 |
0.04% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
459 |
15,000 |
0.02% |
|
|
| 24 |
UBS Group AG |
415 |
14,000 |
0.02% |
|
|
| 25 |
MSI Financial Services Inc |
198 |
7,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
10,000 |
0 |
0.00% |
Put |
|
