| 1 |
DnB Asset Management AS |
569,037 |
2,310,290 |
39.07% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
152,719 |
620,000 |
10.48% |
|
|
| 3 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
145,000 |
589,000 |
9.96% |
|
|
| 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
145,000 |
589,000 |
9.96% |
|
|
| 5 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
60,122 |
244,000 |
4.13% |
|
|
| 6 |
PROFUND ADVISORS LLC |
45,816 |
186,000 |
3.15% |
|
|
| 7 |
SMITH ASSET MANAGEMENT GROUP LP |
44,830 |
182,000 |
3.08% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
42,408 |
172,000 |
2.91% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,700 |
169,000 |
2.86% |
Put |
|
| 10 |
KBC Group NV |
39,394 |
160,000 |
2.71% |
|
|
| 11 |
Virtu KCG Holdings LLC |
28,925 |
117,000 |
1.98% |
|
|
| 12 |
GROUP ONE TRADING LLC |
28,210 |
115,000 |
1.94% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
21,738 |
88,000 |
1.49% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
65,000 |
1.10% |
Call |
|
| 15 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,610 |
59,000 |
1.00% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
13,900 |
56,000 |
0.95% |
|
|
| 17 |
STATE STREET CORP |
11,935 |
49,000 |
0.83% |
|
|
| 18 |
CREDIT SUISSE AG/ |
10,867 |
44,000 |
0.74% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,067 |
41,000 |
0.69% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
4,082 |
16,000 |
0.27% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
3,424 |
13,000 |
0.22% |
|
|
| 22 |
UBS Group AG |
1,880 |
8,000 |
0.14% |
|
|
| 23 |
MORGAN STANLEY |
2,061 |
8,000 |
0.14% |
|
|
| 24 |
JPMORGAN CHASE & CO |
794 |
3,000 |
0.05% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
3,000 |
0.05% |
|
|
| 26 |
BARCLAYS PLC |
560 |
2,000 |
0.03% |
Call |
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
2,000 |
0.03% |
|
|
| 28 |
Financial Architects, Inc |
185 |
1,000 |
0.02% |
|
|
| 29 |
Creative Planning |
300 |
1,000 |
0.02% |
|
|
| 30 |
IFP ADVISORS, INC |
157 |
1,000 |
0.02% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
57 |
0 |
0.00% |
|
|
| 32 |
FIFTH THIRD BANCORP |
105 |
0 |
0.00% |
|
|
| 33 |
Gradient Investments LLC |
100 |
0 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
100 |
0 |
0.00% |
Put |
|
| 35 |
CITIGROUP INC |
50 |
0 |
0.00% |
|
|
| 36 |
Advisory Services Network, LLC |
80 |
0 |
0.00% |
|
|
| 37 |
Checchi Capital Advisers, LLC |
42 |
0 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
106 |
0 |
0.00% |
|
|
| 39 |
Ironwood Financial, llc |
1 |
0 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 41 |
ADVISOR GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
11 |
0 |
0.00% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 44 |
WFG Advisors, LP |
30 |
0 |
0.00% |
|
|
