| 1 |
JPMORGAN CHASE & CO |
4,203,067 |
18,493,000 |
56.34% |
|
|
| 2 |
WHITEBOX ADVISORS LLC |
491,560 |
2,163,000 |
6.59% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
487,681 |
2,146,000 |
6.54% |
|
|
| 4 |
MENORA MIVTACHIM HOLDINGS LTD. |
349,407 |
1,537,000 |
4.68% |
|
|
| 5 |
Raging Capital Management, LLC |
326,425 |
1,436,000 |
4.37% |
|
|
| 6 |
GSA CAPITAL PARTNERS LLP |
203,229 |
894,000 |
2.72% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
193,615 |
852,000 |
2.60% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
170,500 |
750,000 |
2.28% |
Put |
|
| 9 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
169,207 |
745,000 |
2.27% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
124,495 |
548,000 |
1.67% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
106,561 |
467,000 |
1.42% |
|
|
| 12 |
MORGAN STANLEY |
81,061 |
357,000 |
1.09% |
|
|
| 13 |
MENTA CAPITAL LLC |
71,312 |
314,000 |
0.96% |
|
|
| 14 |
GROUP ONE TRADING LLC |
47,068 |
207,000 |
0.63% |
|
|
| 15 |
Invesco Ltd. |
45,530 |
200,000 |
0.61% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
38,095 |
168,000 |
0.51% |
|
|
| 17 |
A.R.T. Advisors, LLC |
35,737 |
157,000 |
0.48% |
|
|
| 18 |
TFS CAPITAL LLC |
35,368 |
156,000 |
0.48% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
32,758 |
144,000 |
0.44% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
30,142 |
132,000 |
0.40% |
|
|
| 21 |
SSI INVESTMENT MANAGEMENT LLC |
29,100 |
128,000 |
0.39% |
|
|
| 22 |
Rotella Capital Management, Inc. |
28,020 |
123,000 |
0.37% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
22,800 |
100,000 |
0.30% |
|
|
| 24 |
Nine Chapters Capital Management LLC |
20,300 |
89,000 |
0.27% |
|
|
| 25 |
G2 Investment Partners Management LLC |
20,275 |
89,000 |
0.27% |
|
|
| 26 |
PDT Partners, LLC |
19,000 |
84,000 |
0.26% |
|
|
| 27 |
FORT, L.P. |
18,250 |
80,000 |
0.24% |
|
|
| 28 |
STEVENS CAPITAL MANAGEMENT LP |
14,891 |
66,000 |
0.20% |
|
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,000 |
53,000 |
0.16% |
Call |
|
| 30 |
CITADEL ADVISORS LLC |
11,793 |
52,000 |
0.16% |
|
|
| 31 |
Alpine Global Management, LLC |
10,410 |
46,000 |
0.14% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,300 |
28,000 |
0.09% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
3,319 |
15,000 |
0.05% |
|
|
| 34 |
JNBA Financial Advisors |
500 |
2,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
223 |
1,000 |
0.00% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
308 |
1,000 |
0.00% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
440 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
