| 1 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
10,000 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
125 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
1,133 |
1,000 |
0.03% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.03% |
|
|
| 5 |
GROUP ONE TRADING LLC |
782 |
1,000 |
0.03% |
|
|
| 6 |
CITIGROUP INC |
1,040 |
1,000 |
0.03% |
|
|
| 7 |
Riggs Asset Managment Co. Inc. |
1,543 |
2,000 |
0.05% |
|
|
| 8 |
MORGAN STANLEY |
2,518 |
4,000 |
0.10% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
2,900 |
4,000 |
0.10% |
|
|
| 10 |
MOSAIC FAMILY WEALTH, LLC |
2,500 |
4,000 |
0.10% |
|
|
| 11 |
Creative Planning |
5,000 |
7,000 |
0.18% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
14,000 |
0.36% |
|
|
| 13 |
CITADEL ADVISORS LLC |
10,000 |
14,000 |
0.36% |
Put |
|
| 14 |
CITADEL ADVISORS LLC |
10,881 |
16,000 |
0.42% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
12,743 |
18,000 |
0.47% |
|
|
| 16 |
NORTHERN TRUST CORP |
15,000 |
21,000 |
0.55% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
15,000 |
21,000 |
0.55% |
Put |
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,585 |
21,000 |
0.55% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,193 |
25,000 |
0.65% |
|
|
| 20 |
ADVISOR GROUP, INC. |
20,008 |
28,000 |
0.73% |
|
|
| 21 |
Virtu KCG Holdings LLC |
21,217 |
30,000 |
0.78% |
|
|
| 22 |
ACUTA CAPITAL PARTNERS, LLC |
21,100 |
30,000 |
0.78% |
Put |
|
| 23 |
CREDIT SUISSE AG/ |
25,700 |
37,000 |
0.96% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
28,516 |
41,000 |
1.07% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
40,603 |
58,000 |
1.51% |
|
|
| 26 |
VAN ECK ASSOCIATES CORP |
41,322 |
59,000 |
1.53% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
48,900 |
70,000 |
1.82% |
Call |
|
| 28 |
Psagot Value Holdings Ltd. |
50,712 |
73,000 |
1.90% |
|
|
| 29 |
HighTower Advisors, LLC |
62,200 |
88,000 |
2.29% |
|
|
| 30 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
63,000 |
90,000 |
2.34% |
|
|
| 31 |
JANE STREET GROUP, LLC |
67,034 |
96,000 |
2.49% |
|
|
| 32 |
OPPENHEIMER & CO INC |
127,000 |
182,000 |
4.73% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
181,700 |
260,000 |
6.76% |
|
|
| 34 |
UBS Group AG |
345,222 |
494,000 |
12.84% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
1,424,800 |
2,037,000 |
52.94% |
|
|
