| 1 |
DnB Asset Management AS |
762,461 |
3,453,948 |
42.26% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
182,300 |
826,000 |
10.11% |
Put |
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
108,420 |
491,000 |
6.01% |
|
|
| 4 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
100,000 |
453,000 |
5.54% |
|
|
| 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
100,000 |
453,000 |
5.54% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
561 |
331,000 |
4.05% |
Put |
|
| 7 |
CREDIT SUISSE AG/ |
68,839 |
311,000 |
3.81% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,300 |
282,000 |
3.45% |
Call |
|
| 9 |
PROFUND ADVISORS LLC |
56,772 |
257,000 |
3.14% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
47,519 |
215,000 |
2.63% |
|
|
| 11 |
KBC Group NV |
37,194 |
168,000 |
2.06% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
29,992 |
136,000 |
1.66% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
25,951 |
119,000 |
1.46% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,172 |
100,000 |
1.22% |
|
|
| 15 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
21,126 |
96,000 |
1.17% |
|
|
| 16 |
Virtu KCG Holdings LLC |
18,044 |
82,000 |
1.00% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
16,042 |
73,000 |
0.89% |
|
|
| 18 |
STATE STREET CORP |
12,808 |
58,000 |
0.71% |
|
|
| 19 |
MORGAN STANLEY |
10,958 |
50,000 |
0.61% |
|
|
| 20 |
GROUP ONE TRADING LLC |
9,151 |
41,000 |
0.50% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
8,461 |
38,000 |
0.46% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
5,255 |
23,000 |
0.28% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
6,500 |
23,000 |
0.28% |
Put |
|
| 24 |
CITIGROUP INC |
3,920 |
18,000 |
0.22% |
Call |
|
| 25 |
BARCLAYS PLC |
2,830 |
11,000 |
0.13% |
Call |
|
| 26 |
GOLDMAN SACHS GROUP INC |
1,920 |
9,000 |
0.11% |
Call |
|
| 27 |
Walleye Trading LLC |
1,930 |
9,000 |
0.11% |
Call |
|
| 28 |
CITIGROUP INC |
1,390 |
6,000 |
0.07% |
Put |
|
| 29 |
CUTLER GROUP LLC / CA |
1,498 |
6,000 |
0.07% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
5,000 |
0.06% |
|
|
| 31 |
UBS Group AG |
1,076 |
5,000 |
0.06% |
|
|
| 32 |
Walleye Trading LLC |
880 |
4,000 |
0.05% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
950 |
4,000 |
0.05% |
Put |
|
| 34 |
CITIGROUP INC |
942 |
4,000 |
0.05% |
|
|
| 35 |
BARCLAYS PLC |
920 |
4,000 |
0.05% |
Put |
|
| 36 |
JPMORGAN CHASE & CO |
794 |
4,000 |
0.05% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
598 |
2,000 |
0.02% |
|
|
| 38 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
205 |
1,000 |
0.01% |
|
|
| 40 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
2,800 |
0 |
0.00% |
Call |
|
| 42 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
11 |
0 |
0.00% |
|
|
| 44 |
AUSDAL FINANCIAL PARTNERS, INC. |
25 |
0 |
0.00% |
|
|
| 45 |
NEXT Financial Group, Inc |
15 |
0 |
0.00% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 48 |
FIFTH THIRD BANCORP |
105 |
0 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
30 |
0 |
0.00% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
57 |
0 |
0.00% |
|
|
