| 1 |
RENAISSANCE TECHNOLOGIES LLC |
740,650 |
2,740,000 |
33.27% |
|
|
| 2 |
VANGUARD GROUP INC |
346,241 |
1,281,000 |
15.56% |
|
|
| 3 |
Jefferies Group LLC |
259,200 |
959,000 |
11.65% |
Put |
|
| 4 |
Aisling Capital LLC |
210,000 |
777,000 |
9.44% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
205,100 |
759,000 |
9.22% |
Call |
|
| 6 |
BlackRock Finance, Inc. |
182,800 |
677,000 |
8.22% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,180 |
163,000 |
1.98% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
37,395 |
138,000 |
1.68% |
|
|
| 9 |
Bank of New York Mellon Corp |
31,710 |
118,000 |
1.43% |
|
|
| 10 |
Virtu KCG Holdings LLC |
28,739 |
106,000 |
1.29% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
25,411 |
94,000 |
1.14% |
|
|
| 12 |
GROUP ONE TRADING LLC |
19,945 |
74,000 |
0.90% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
19,700 |
73,000 |
0.89% |
Call |
|
| 14 |
SEARLE & CO. |
17,250 |
64,000 |
0.78% |
|
|
| 15 |
NORTHERN TRUST CORP |
11,976 |
45,000 |
0.55% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
11,400 |
42,000 |
0.51% |
Put |
|
| 17 |
WOLVERINE TRADING LP /BD |
10,585 |
39,000 |
0.47% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
8,363 |
31,000 |
0.38% |
|
|
| 19 |
MORGAN STANLEY |
6,026 |
22,000 |
0.27% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
4,950 |
18,000 |
0.22% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
9,600 |
4,000 |
0.05% |
Call |
|
| 22 |
UBS Group AG |
782 |
3,000 |
0.04% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
628 |
2,000 |
0.02% |
|
|
| 24 |
IFP ADVISORS, INC |
427 |
2,000 |
0.02% |
|
|
| 25 |
ADVISOR GROUP, INC. |
177 |
1,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
176 |
1,000 |
0.01% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
369 |
1,000 |
0.01% |
|
|
| 28 |
FNY PARTNERS FUND LP |
500 |
1,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9 |
0 |
0.00% |
|
|
| 30 |
JPMORGAN CHASE & CO |
100 |
0 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
103 |
0 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
201 |
0 |
0.00% |
|
|
| 33 |
Avior Wealth Management, LLC |
70 |
0 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
102 |
0 |
0.00% |
|
|
| 35 |
Evercore Wealth Management, LLC |
5 |
0 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
58 |
0 |
0.00% |
|
|
