| 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
181,700 |
520,000 |
15.68% |
|
|
| 2 |
JPMORGAN CHASE & CO |
170,303 |
487,000 |
14.68% |
|
|
| 3 |
BANK HAPOALIM BM |
145,000 |
415,000 |
12.51% |
|
|
| 4 |
SABBY MANAGEMENT, LLC |
119,011 |
340,000 |
10.25% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,700 |
199,000 |
6.00% |
Put |
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
59,394 |
170,000 |
5.13% |
|
|
| 7 |
OPPENHEIMER & CO INC |
53,000 |
151,000 |
4.55% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,222 |
149,000 |
4.49% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
44,163 |
126,000 |
3.80% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
42,607 |
122,000 |
3.68% |
|
|
| 11 |
Psagot Value Holdings Ltd. |
37,348 |
107,000 |
3.23% |
|
|
| 12 |
UBS AG |
35,872 |
102,000 |
3.08% |
|
|
| 13 |
GROUP ONE TRADING LLC |
23,820 |
68,000 |
2.05% |
|
|
| 14 |
Creative Planning |
20,788 |
59,000 |
1.78% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
20,286 |
58,000 |
1.75% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,300 |
49,000 |
1.48% |
Call |
|
| 17 |
JANE STREET GROUP, LLC |
14,557 |
42,000 |
1.27% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
13,400 |
38,000 |
1.15% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,008 |
34,343 |
1.04% |
|
|
| 20 |
CITADEL ADVISORS LLC |
9,209 |
26,000 |
0.78% |
|
|
| 21 |
CITIGROUP INC |
6,916 |
20,000 |
0.60% |
|
|
| 22 |
MORGAN STANLEY |
6,097 |
18,000 |
0.54% |
|
|
| 23 |
MEEDER ASSET MANAGEMENT INC |
2,900 |
8,000 |
0.24% |
|
|
| 24 |
CENTRAL TRUST Co |
1,000 |
3,000 |
0.09% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.09% |
|
|
| 26 |
Pine River Capital Management L.P. |
30,000 |
1,000 |
0.03% |
|
|
| 27 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
151 |
0 |
0.00% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
125 |
0 |
0.00% |
|
|
