| 1 |
PENSERRA CAPITAL MANAGEMENT LLC |
13,802 |
8,145,000 |
65.65% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,006,800 |
1,621,000 |
13.07% |
|
|
| 3 |
BARCLAYS PLC |
818,673 |
819,000 |
6.60% |
|
|
| 4 |
SABBY MANAGEMENT, LLC |
251,020 |
404,000 |
3.26% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
181,700 |
293,000 |
2.36% |
|
|
| 6 |
OPPENHEIMER & CO INC |
103,000 |
166,000 |
1.34% |
|
|
| 7 |
Psagot Value Holdings Ltd. |
87,987 |
142,000 |
1.14% |
|
|
| 8 |
VAN ECK ASSOCIATES CORP |
85,603 |
138,000 |
1.11% |
|
|
| 9 |
JANE STREET GROUP, LLC |
78,716 |
127,000 |
1.02% |
|
|
| 10 |
HighTower Advisors, LLC |
59,500 |
96,000 |
0.77% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
38,798 |
62,000 |
0.50% |
|
|
| 12 |
GROUP ONE TRADING LLC |
28,002 |
45,000 |
0.36% |
|
|
| 13 |
CREDIT SUISSE AG/ |
25,157 |
40,000 |
0.32% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
23,516 |
38,000 |
0.31% |
|
|
| 15 |
CITADEL ADVISORS LLC |
20,772 |
33,000 |
0.27% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,508 |
29,000 |
0.23% |
|
|
| 17 |
NORTHERN TRUST CORP |
15,000 |
24,000 |
0.19% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
22,000 |
0.18% |
Put |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
21,000 |
0.17% |
Call |
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
13,243 |
21,000 |
0.17% |
|
|
| 21 |
MORGAN STANLEY |
12,011 |
20,000 |
0.16% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,315 |
20,000 |
0.16% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
10,875 |
18,000 |
0.15% |
|
|
| 24 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
16,000 |
0.13% |
|
|
| 25 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
7,000 |
11,000 |
0.09% |
|
|
| 26 |
Creative Planning |
7,000 |
11,000 |
0.09% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
4,407 |
7,000 |
0.06% |
|
|
| 28 |
MEEDER ASSET MANAGEMENT INC |
2,900 |
5,000 |
0.04% |
|
|
| 29 |
MOSAIC FAMILY WEALTH, LLC |
2,500 |
4,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
1,698 |
3,000 |
0.02% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.02% |
|
|
| 32 |
Riggs Asset Managment Co. Inc. |
1,543 |
2,000 |
0.02% |
|
|
| 33 |
UBS Group AG |
500 |
1,000 |
0.01% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
763 |
1,000 |
0.01% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
125 |
0 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
276 |
0 |
0.00% |
|
|
| 37 |
Pine River Capital Management L.P. |
30,000 |
0 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
300 |
0 |
0.00% |
|
|
| 39 |
COWEN INC. |
180,000 |
0 |
0.00% |
|
|
