| 1 |
RENAISSANCE TECHNOLOGIES LLC |
347,963 |
1,319,000 |
60.06% |
|
|
| 2 |
JANE STREET GROUP, LLC |
62,662 |
237,000 |
10.79% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,800 |
219,000 |
9.97% |
|
|
| 4 |
Virtu KCG Holdings LLC |
32,736 |
123,000 |
5.60% |
|
|
| 5 |
CREDIT SUISSE AG/ |
19,090 |
72,000 |
3.28% |
|
|
| 6 |
Spot Trading L.L.C |
16,900 |
64,000 |
2.91% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
44,000 |
2.00% |
Call |
|
| 8 |
ARDSLEY ADVISORY PARTNERS LP |
9,500 |
36,000 |
1.64% |
Put |
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,700 |
25,000 |
1.14% |
Put |
|
| 10 |
Tower Research Capital LLC (TRC) |
4,491 |
17,000 |
0.77% |
|
|
| 11 |
UBS AG |
3,700 |
14,000 |
0.64% |
Call |
|
| 12 |
Creative Planning |
1,800 |
7,000 |
0.32% |
|
|
| 13 |
MORGAN STANLEY |
1,436 |
5,000 |
0.23% |
|
|
| 14 |
UBS AG |
1,000 |
4,000 |
0.18% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
948 |
4,000 |
0.18% |
|
|
| 16 |
UBS AG |
500 |
2,000 |
0.09% |
Put |
|
| 17 |
CITIGROUP INC |
600 |
2,000 |
0.09% |
|
|
| 18 |
Spot Trading L.L.C |
545 |
2,000 |
0.09% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
8 |
30 |
0.00% |
|
|
| 20 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2 |
8 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
100 |
0 |
0.00% |
Put |
|
| 22 |
CITADEL ADVISORS LLC |
114 |
0 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
110 |
0 |
0.00% |
|
|
