| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,150,400 |
1,530,000 |
39.94% |
|
|
| 2 |
BARCLAYS PLC |
715,965 |
952,000 |
24.85% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
181,700 |
242,000 |
6.32% |
|
|
| 4 |
JANE STREET GROUP, LLC |
104,754 |
139,000 |
3.63% |
|
|
| 5 |
OPPENHEIMER & CO INC |
103,000 |
137,000 |
3.58% |
|
|
| 6 |
Psagot Value Holdings Ltd. |
68,453 |
91,000 |
2.38% |
|
|
| 7 |
VAN ECK ASSOCIATES CORP |
63,194 |
84,000 |
2.19% |
|
|
| 8 |
HighTower Advisors, LLC |
59,500 |
79,000 |
2.06% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,889 |
62,000 |
1.62% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,800 |
61,000 |
1.59% |
Put |
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
38,798 |
51,000 |
1.33% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
30,784 |
41,000 |
1.07% |
|
|
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
31,115 |
41,000 |
1.07% |
|
|
| 14 |
CITADEL ADVISORS LLC |
28,821 |
38,000 |
0.99% |
|
|
| 15 |
CREDIT SUISSE AG/ |
25,003 |
33,000 |
0.86% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
23,516 |
31,000 |
0.81% |
|
|
| 17 |
GROUP ONE TRADING LLC |
20,682 |
28,000 |
0.73% |
|
|
| 18 |
ADVISOR GROUP, INC. |
18,508 |
24,000 |
0.63% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
177 |
23,718 |
0.62% |
Call |
|
| 20 |
NORTHERN TRUST CORP |
15,000 |
20,000 |
0.52% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
13,743 |
18,000 |
0.47% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
13,230 |
17,728 |
0.46% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
10,661 |
14,000 |
0.37% |
|
|
| 24 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
10,000 |
0.26% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,225 |
10,000 |
0.26% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
7,488 |
9,000 |
0.23% |
|
|
| 27 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
7,000 |
9,000 |
0.23% |
|
|
| 28 |
MORGAN STANLEY |
5,760 |
8,000 |
0.21% |
|
|
| 29 |
Creative Planning |
5,000 |
7,000 |
0.18% |
|
|
| 30 |
UBS Group AG |
4,387 |
6,000 |
0.16% |
|
|
| 31 |
MOSAIC FAMILY WEALTH, LLC |
2,500 |
4,000 |
0.10% |
|
|
| 32 |
MEEDER ASSET MANAGEMENT INC |
2,900 |
4,000 |
0.10% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
20 |
2,680 |
0.07% |
Put |
|
| 34 |
Riggs Asset Managment Co. Inc. |
1,543 |
2,000 |
0.05% |
|
|
| 35 |
CITIGROUP INC |
1,040 |
1,000 |
0.03% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.03% |
|
|
| 37 |
COWEN INC. |
180,000 |
0 |
0.00% |
|
|
| 38 |
Pine River Capital Management L.P. |
30,000 |
0 |
0.00% |
|
|
| 39 |
ROYAL BANK OF CANADA |
300 |
0 |
0.00% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
125 |
0 |
0.00% |
|
|
