| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,126,600 |
2,050,000 |
36.07% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
735,850 |
1,339,000 |
23.56% |
|
|
| 3 |
GLENHILL ADVISORS LLC |
596,149 |
1,085,000 |
19.09% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
229,559 |
418,000 |
7.36% |
|
|
| 5 |
Cable Hill Partners, LLC |
76,000 |
139,000 |
2.45% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,000 |
116,000 |
2.04% |
|
|
| 7 |
ROYAL BANK OF CANADA |
46,739 |
86,000 |
1.51% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,300 |
73,000 |
1.28% |
Put |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,607 |
72,000 |
1.27% |
|
|
| 10 |
EAGLE GLOBAL ADVISORS LLC |
36,561 |
67,000 |
1.18% |
|
|
| 11 |
Spark Investment Management LLC |
26,700 |
48,000 |
0.84% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
26,055 |
46,000 |
0.81% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
22,722 |
41,000 |
0.72% |
|
|
| 14 |
MORGAN STANLEY |
16,320 |
30,000 |
0.53% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
20,000 |
0.35% |
Call |
|
| 16 |
UBS Group AG |
8,100 |
15,000 |
0.26% |
|
|
| 17 |
CITADEL ADVISORS LLC |
6,172 |
11,000 |
0.19% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
5,150 |
9,000 |
0.16% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,965 |
7,000 |
0.12% |
|
|
| 20 |
BARCLAYS PLC |
5,100 |
5,000 |
0.09% |
Call |
|
| 21 |
BARCLAYS PLC |
4,500 |
5,000 |
0.09% |
Put |
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
750 |
1,000 |
0.02% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
137 |
0 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
98 |
0 |
0.00% |
|
|
