| 1 |
RENAISSANCE TECHNOLOGIES LLC |
213,713 |
534,000 |
15.71% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
181,700 |
509,000 |
14.98% |
|
|
| 3 |
JPMORGAN CHASE & CO |
170,303 |
426,000 |
12.53% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
92,300 |
231,000 |
6.80% |
|
|
| 5 |
OPPENHEIMER & CO INC |
90,750 |
227,000 |
6.68% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,554 |
221,000 |
6.50% |
|
|
| 7 |
BANK HAPOALIM BM |
85,805 |
215,000 |
6.33% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,800 |
170,000 |
5.00% |
Put |
|
| 9 |
Psagot Value Holdings Ltd. |
57,513 |
144,000 |
4.24% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
43,121 |
108,000 |
3.18% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
41,413 |
104,000 |
3.06% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
24,944 |
62,000 |
1.82% |
|
|
| 13 |
Alpine Global Management, LLC |
20,702 |
52,000 |
1.53% |
|
|
| 14 |
Creative Planning |
20,788 |
52,000 |
1.53% |
|
|
| 15 |
JANE STREET GROUP, LLC |
20,375 |
51,000 |
1.50% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
20,790 |
51,000 |
1.50% |
|
|
| 17 |
Virtu KCG Holdings LLC |
19,360 |
48,000 |
1.41% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
16,400 |
41,000 |
1.21% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,900 |
37,000 |
1.09% |
Call |
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,508 |
33,770 |
0.99% |
|
|
| 21 |
CITADEL ADVISORS LLC |
12,831 |
32,000 |
0.94% |
|
|
| 22 |
MORGAN STANLEY |
7,186 |
18,000 |
0.53% |
|
|
| 23 |
GROUP ONE TRADING LLC |
4,208 |
11,000 |
0.32% |
|
|
| 24 |
MEEDER ASSET MANAGEMENT INC |
2,900 |
7,000 |
0.21% |
|
|
| 25 |
UBS Group AG |
1,015 |
3,000 |
0.09% |
|
|
| 26 |
CENTRAL TRUST Co |
1,000 |
3,000 |
0.09% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.09% |
|
|
| 28 |
CITIGROUP INC |
1,040 |
3,000 |
0.09% |
|
|
| 29 |
Pine River Capital Management L.P. |
30,000 |
1,000 |
0.03% |
|
|
| 30 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.03% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
125 |
0 |
0.00% |
|
|
