| 1 |
Senvest Management, LLC |
1,904,791 |
977,000 |
31.26% |
|
|
| 2 |
VANGUARD GROUP INC |
525,340 |
269,000 |
8.61% |
|
|
| 3 |
INTEGRAL DERIVATIVES, LLC |
470,000 |
241,000 |
7.71% |
Call |
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
407,800 |
209,000 |
6.69% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
22,800 |
200,000 |
6.40% |
Put |
|
| 6 |
Pinnacle Summer Investments, Inc. |
320,580 |
164,000 |
5.25% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
202,687 |
104,000 |
3.33% |
|
|
| 8 |
CITIGROUP INC |
167,000 |
86,000 |
2.75% |
Put |
|
| 9 |
CITIGROUP INC |
168,434 |
86,000 |
2.75% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
148,409 |
76,000 |
2.43% |
|
|
| 11 |
Bank of New York Mellon Corp |
113,757 |
58,000 |
1.86% |
|
|
| 12 |
Invesco Ltd. |
110,019 |
56,000 |
1.79% |
|
|
| 13 |
REGIONS FINANCIAL CORP |
104,150 |
53,000 |
1.70% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
97,267 |
50,000 |
1.60% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
80,306 |
41,000 |
1.31% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
80,143 |
41,000 |
1.31% |
|
|
| 17 |
NORTHERN TRUST CORP |
76,003 |
38,000 |
1.22% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
71,740 |
36,000 |
1.15% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
69,716 |
36,000 |
1.15% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
70,577 |
35,000 |
1.12% |
|
|
| 21 |
Spark Investment Management LLC |
65,600 |
33,000 |
1.06% |
|
|
| 22 |
KBC Group NV |
54,328 |
28,000 |
0.90% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,219 |
26,000 |
0.83% |
|
|
| 24 |
Virtu KCG Holdings LLC |
47,246 |
24,000 |
0.77% |
|
|
| 25 |
BlackRock Fund Advisors |
42,959 |
22,000 |
0.70% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,246 |
20,000 |
0.64% |
|
|
| 27 |
MORGAN STANLEY |
31,050 |
16,000 |
0.51% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,900 |
15,000 |
0.48% |
Put |
|
| 29 |
WELLS FARGO & COMPANY/MN |
25,144 |
13,000 |
0.42% |
|
|
| 30 |
ROYAL BANK OF CANADA |
21,421 |
11,000 |
0.35% |
|
|
| 31 |
EQUITEC PROPRIETARY MARKETS, LLC |
15,375 |
8,000 |
0.26% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
8,000 |
0.26% |
Call |
|
| 33 |
MCF Advisors LLC |
14,409 |
7,000 |
0.22% |
|
|
| 34 |
CAPITAL INSIGHT PARTNERS, LLC |
11,000 |
6,000 |
0.19% |
|
|
| 35 |
WELLINGTON MANAGEMENT GROUP LLP |
12,512 |
6,000 |
0.19% |
|
|
| 36 |
Retirement Planning Group, LLC |
10,000 |
5,000 |
0.16% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
9,434 |
4,000 |
0.13% |
|
|
| 38 |
UBS Group AG |
7,289 |
3,000 |
0.10% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
4,942 |
3,000 |
0.10% |
|
|
| 40 |
JPMORGAN CHASE & CO |
2,992 |
2,000 |
0.06% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
5,000 |
2,000 |
0.06% |
|
|
| 42 |
EQUITEC PROPRIETARY MARKETS, LLC |
3,300 |
2,000 |
0.06% |
Put |
|
| 43 |
GROUP ONE TRADING LLC |
1,569 |
1,000 |
0.03% |
|
|
| 44 |
BlackRock Investment Management, LLC |
2,915 |
1,000 |
0.03% |
|
|
| 45 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,600 |
1,000 |
0.03% |
Call |
|
| 46 |
FEDERATED HERMES, INC. |
1,929 |
1,000 |
0.03% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
2,083 |
1,000 |
0.03% |
|
|
| 48 |
MassMutual Private Wealth & Trust, FSB |
15 |
8 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,024 |
0 |
0.00% |
|
|
| 50 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
0 |
0.00% |
|
|
