| 1 |
MORGAN STANLEY |
116,432 |
4,930,000 |
9.51% |
|
|
| 2 |
JANE STREET GROUP, LLC |
108,852 |
4,609,000 |
8.89% |
|
|
| 3 |
Informed Momentum Co LLC |
107,146 |
4,537,000 |
8.75% |
|
|
| 4 |
OppenheimerFunds, Inc. |
75,700 |
3,205,000 |
6.18% |
|
|
| 5 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
70,143 |
2,970,000 |
5.73% |
|
|
| 6 |
CABOT WEALTH MANAGEMENT INC |
64,757 |
2,742,000 |
5.29% |
|
|
| 7 |
NORTHERN CAPITAL MANAGEMENT LLC |
63,560 |
2,691,000 |
5.19% |
|
|
| 8 |
Lumbard & Kellner, LLC |
59,060 |
2,501,000 |
4.82% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
56,793 |
2,405,000 |
4.64% |
|
|
| 10 |
Virtu KCG Holdings LLC |
40,617 |
1,720,000 |
3.32% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
37,992 |
1,609,000 |
3.10% |
|
|
| 12 |
CITADEL ADVISORS LLC |
34,866 |
1,476,000 |
2.85% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,679 |
1,384,000 |
2.67% |
|
|
| 14 |
PRUDENTIAL FINANCIAL INC |
30,750 |
1,302,000 |
2.51% |
|
|
| 15 |
AMERICAN CENTURY COMPANIES INC |
29,889 |
1,266,000 |
2.44% |
|
|
| 16 |
M&T BANK CORP |
28,395 |
1,202,000 |
2.32% |
|
|
| 17 |
LMCG INVESTMENTS, LLC |
27,436 |
1,162,000 |
2.24% |
|
|
| 18 |
SEI INVESTMENTS CO |
26,585 |
1,126,000 |
2.17% |
|
|
| 19 |
New Vernon Capital Holdings II LLC |
21,619 |
915,000 |
1.77% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,100 |
813,000 |
1.57% |
Put |
|
| 21 |
Ashmore Group plc |
18,387 |
779,000 |
1.50% |
|
|
| 22 |
ROYAL BANK OF CANADA |
17,785 |
753,000 |
1.45% |
|
|
| 23 |
Bank of New York Mellon Corp |
16,549 |
701,000 |
1.35% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
15,253 |
645,000 |
1.24% |
|
|
| 25 |
Janney Montgomery Scott LLC |
14,955 |
633,195 |
1.22% |
|
|
| 26 |
LPL Financial LLC |
11,785 |
525,000 |
1.01% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
11,625 |
492,000 |
0.95% |
|
|
| 28 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
10,300 |
436,000 |
0.84% |
|
|
| 29 |
UBS Group AG |
8,609 |
365,000 |
0.70% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,500 |
362,000 |
0.70% |
Call |
|
| 31 |
Checchi Capital Advisers, LLC |
6,973 |
295,000 |
0.57% |
|
|
| 32 |
OLD MISSION CAPITAL LLC |
6,256 |
265,000 |
0.51% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
6,052 |
256,000 |
0.49% |
|
|
| 34 |
BLAIR WILLIAM & CO/IL |
5,255 |
222,000 |
0.43% |
|
|
| 35 |
AYALON INSURANCE COMP LTD. |
4,300 |
186,000 |
0.36% |
|
|
| 36 |
VAN ECK ASSOCIATES CORP |
2,500 |
106,000 |
0.20% |
|
|
| 37 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,680 |
76,000 |
0.15% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,750 |
74,000 |
0.14% |
|
|
| 39 |
CITIGROUP INC |
800 |
34,000 |
0.07% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
575 |
24,000 |
0.05% |
|
|
| 41 |
MSI Financial Services Inc |
519 |
22,000 |
0.04% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
268 |
11,347 |
0.02% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
159 |
7,000 |
0.01% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
