| 1 |
RENAISSANCE TECHNOLOGIES LLC |
269,800 |
755,000 |
17.12% |
|
|
| 2 |
JPMORGAN CHASE & CO |
227,121 |
636,000 |
14.42% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
181,700 |
509,000 |
11.54% |
|
|
| 4 |
SABBY MANAGEMENT, LLC |
175,000 |
490,000 |
11.11% |
|
|
| 5 |
OPPENHEIMER & CO INC |
143,117 |
401,000 |
9.09% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,353 |
287,000 |
6.51% |
|
|
| 7 |
COWEN INC. |
67,501 |
189,000 |
4.29% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,700 |
142,000 |
3.22% |
Put |
|
| 9 |
Tower Research Capital LLC (TRC) |
49,711 |
139,000 |
3.15% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
38,648 |
108,000 |
2.45% |
|
|
| 11 |
Psagot Value Holdings Ltd. |
37,348 |
105,000 |
2.38% |
|
|
| 12 |
JANE STREET GROUP, LLC |
33,553 |
94,000 |
2.13% |
|
|
| 13 |
MORGAN STANLEY |
28,099 |
79,000 |
1.79% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
23,994 |
67,000 |
1.52% |
|
|
| 15 |
COOKSON PEIRCE & CO INC |
21,965 |
62,000 |
1.41% |
|
SH |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
21,294 |
59,000 |
1.34% |
|
|
| 17 |
Creative Planning |
20,000 |
56,000 |
1.27% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
18,800 |
53,000 |
1.20% |
|
|
| 19 |
Virtu KCG Holdings LLC |
14,090 |
39,000 |
0.88% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,508 |
32,222 |
0.73% |
|
|
| 21 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
27,000 |
0.61% |
|
|
| 22 |
GROUP ONE TRADING LLC |
5,691 |
16,000 |
0.36% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
5,775 |
16,000 |
0.36% |
|
|
| 24 |
Riggs Asset Managment Co. Inc. |
3,730 |
10,000 |
0.23% |
|
|
| 25 |
CITADEL ADVISORS LLC |
3,421 |
10,000 |
0.23% |
|
|
| 26 |
MEEDER ASSET MANAGEMENT INC |
2,900 |
8,000 |
0.18% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
2,218 |
6,000 |
0.14% |
|
|
| 28 |
UBS Group AG |
1,000 |
3,000 |
0.07% |
|
|
| 29 |
CITIGROUP INC |
1,040 |
3,000 |
0.07% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.07% |
|
|
| 31 |
CENTRAL TRUST Co |
1,000 |
3,000 |
0.07% |
|
|
| 32 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.02% |
|
|
| 33 |
Pine River Capital Management L.P. |
30,000 |
1,000 |
0.02% |
|
|
