| 1 |
JPMORGAN CHASE & CO |
4,203,067 |
14,122,000 |
64.27% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
757,652 |
2,546,000 |
11.59% |
|
|
| 3 |
WHITEBOX ADVISORS LLC |
535,575 |
1,800,000 |
8.19% |
|
|
| 4 |
MENORA MIVTACHIM HOLDINGS LTD. |
349,407 |
1,174,000 |
5.34% |
|
|
| 5 |
D. E. Shaw & Co., Inc. |
101,293 |
340,000 |
1.55% |
|
|
| 6 |
GSA CAPITAL PARTNERS LLP |
74,443 |
250,000 |
1.14% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
72,651 |
243,000 |
1.11% |
|
|
| 8 |
MENTA CAPITAL LLC |
57,812 |
194,000 |
0.88% |
|
|
| 9 |
MORGAN STANLEY |
41,877 |
140,000 |
0.64% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,600 |
136,000 |
0.62% |
Put |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,589 |
136,000 |
0.62% |
|
|
| 12 |
A.R.T. Advisors, LLC |
34,463 |
115,000 |
0.52% |
|
|
| 13 |
SHEPHERD KAPLAN KROCHUK, LLC |
33,800 |
114,000 |
0.52% |
|
|
| 14 |
Invesco Ltd. |
30,677 |
103,000 |
0.47% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
22,813 |
76,000 |
0.35% |
|
|
| 16 |
Nine Chapters Capital Management LLC |
20,500 |
69,000 |
0.31% |
|
|
| 17 |
G2 Investment Partners Management LLC |
20,275 |
68,000 |
0.31% |
|
|
| 18 |
GROUP ONE TRADING LLC |
20,062 |
67,000 |
0.30% |
|
|
| 19 |
PDT Partners, LLC |
19,000 |
64,000 |
0.29% |
|
|
| 20 |
FORT, L.P. |
18,250 |
61,000 |
0.28% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
15,757 |
53,000 |
0.24% |
|
|
| 22 |
STEVENS CAPITAL MANAGEMENT LP |
13,991 |
47,000 |
0.21% |
|
|
| 23 |
CITADEL ADVISORS LLC |
6,224 |
21,000 |
0.10% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,300 |
21,000 |
0.10% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
2,837 |
9,000 |
0.04% |
|
|
| 26 |
JNBA Financial Advisors |
500 |
2,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
461 |
2,000 |
0.01% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
336 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
19 |
0 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
10 |
0 |
0.00% |
|
|
