| 1 |
DnB Asset Management AS |
558,429 |
2,161,120 |
39.22% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
155,019 |
600,000 |
10.89% |
|
|
| 3 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
145,000 |
561,000 |
10.18% |
|
|
| 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
145,000 |
561,000 |
10.18% |
|
|
| 5 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
68,119 |
264,000 |
4.79% |
|
|
| 6 |
PROFUND ADVISORS LLC |
51,792 |
200,000 |
3.63% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,800 |
189,000 |
3.43% |
Put |
|
| 8 |
SMITH ASSET MANAGEMENT GROUP LP |
45,700 |
177,000 |
3.21% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
42,768 |
165,000 |
2.99% |
|
|
| 10 |
KBC Group NV |
39,394 |
152,000 |
2.76% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
28,989 |
112,000 |
2.03% |
|
|
| 12 |
GROUP ONE TRADING LLC |
27,975 |
108,000 |
1.96% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,892 |
89,000 |
1.62% |
|
|
| 14 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,480 |
60,000 |
1.09% |
|
|
| 15 |
CREDIT SUISSE AG/ |
11,641 |
45,000 |
0.82% |
|
|
| 16 |
CITADEL ADVISORS LLC |
11,000 |
43,000 |
0.78% |
Put |
|
| 17 |
UBS Group AG |
2,844 |
11,000 |
0.20% |
|
|
| 18 |
JPMORGAN CHASE & CO |
1,194 |
5,000 |
0.09% |
|
|
| 19 |
MORGAN STANLEY |
429 |
2,000 |
0.04% |
|
|
| 20 |
BARCLAYS PLC |
560 |
2,000 |
0.04% |
Call |
|
| 21 |
Creative Planning |
300 |
1,000 |
0.02% |
|
|
| 22 |
IFP ADVISORS, INC |
157 |
1,000 |
0.02% |
|
|
| 23 |
Financial Architects, Inc |
185 |
1,000 |
0.02% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
57 |
0 |
0.00% |
|
|
| 25 |
WFG Advisors, LP |
30 |
0 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
100 |
0 |
0.00% |
Put |
|
| 27 |
Advisory Services Network, LLC |
80 |
0 |
0.00% |
|
|
| 28 |
Ironwood Financial, llc |
1 |
0 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
106 |
0 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
105 |
0 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
200 |
0 |
0.00% |
|
|
| 32 |
ADVISOR GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
25 |
0 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
50 |
0 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
0 |
0.00% |
|
|
