| 1 |
RENAISSANCE TECHNOLOGIES LLC |
3,931,399 |
531,000 |
54.97% |
|
|
| 2 |
Virtu KCG Holdings LLC |
2,806,010 |
379,000 |
39.23% |
|
|
| 3 |
UBS Group AG |
126,146 |
17,000 |
1.76% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,100 |
7,000 |
0.72% |
Put |
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,591 |
6,000 |
0.62% |
|
|
| 6 |
DAFNA Capital Management LLC |
33,334 |
5,000 |
0.52% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
42,206 |
5,000 |
0.52% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
39,306 |
5,000 |
0.52% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
32,139 |
4,000 |
0.41% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,676 |
3,000 |
0.31% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
26,179 |
3,000 |
0.31% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
8,219 |
1,000 |
0.10% |
|
|
| 13 |
ADVISOR GROUP, INC. |
132 |
0 |
0.00% |
|
|
| 14 |
MORGAN STANLEY |
375 |
0 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
1,328 |
0 |
0.00% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
7 |
0 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
193 |
0 |
0.00% |
|
|
| 18 |
BlackRock Fund Advisors |
1,231 |
0 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
166 |
0 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,333 |
0 |
0.00% |
|
|
| 21 |
Creative Planning |
666 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
86 |
0 |
0.00% |
|
|
