| 1 |
GROUP ONE TRADING LLC |
366 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
125 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
50 |
0 |
0.00% |
Put |
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
542 |
0 |
0.00% |
|
|
| 5 |
UBS Group AG |
500 |
0 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
694,384 |
0 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
20 |
0 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
700 |
1,000 |
0.00% |
|
|
| 9 |
MORGAN STANLEY |
1,100 |
1,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
3,411 |
2,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
3,200 |
3,000 |
0.01% |
|
|
| 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,665 |
3,000 |
0.01% |
|
|
| 13 |
MENORA MIVTACHIM HOLDINGS LTD. |
5,150 |
4,000 |
0.02% |
|
|
| 14 |
Financial Architects, Inc |
10,000 |
8,000 |
0.03% |
|
|
| 15 |
HSBC HOLDINGS PLC |
15,000 |
13,000 |
0.05% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
18,000 |
15,000 |
0.06% |
|
|
| 17 |
A.R.T. Advisors, LLC |
22,208 |
18,000 |
0.07% |
|
|
| 18 |
CITADEL ADVISORS LLC |
26,537 |
22,000 |
0.08% |
|
|
| 19 |
NORTHERN TRUST CORP |
31,098 |
26,000 |
0.10% |
|
|
| 20 |
JANE STREET GROUP, LLC |
38,703 |
33,000 |
0.12% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
40,540 |
34,000 |
0.13% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
51,300 |
43,000 |
0.16% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
54,900 |
46,000 |
0.17% |
|
|
| 24 |
Psagot Value Holdings Ltd. |
85,242 |
72,000 |
0.27% |
|
|
| 25 |
VAN ECK ASSOCIATES CORP |
106,822 |
90,000 |
0.34% |
|
|
| 26 |
BlackRock Group LTD |
108,699 |
91,000 |
0.34% |
|
|
| 27 |
Spark Investment Management LLC |
109,634 |
92,000 |
0.35% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
311,277 |
261,000 |
0.98% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
349,546 |
294,000 |
1.10% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
800,900 |
673,000 |
2.53% |
|
|
| 31 |
Broadfin Capital, LLC |
3,386,285 |
2,846,000 |
10.70% |
|
|
| 32 |
PENSERRA CAPITAL MANAGEMENT LLC |
16,799 |
5,377,000 |
20.21% |
|
|
| 33 |
BAILLIE GIFFORD & CO |
6,406,099 |
5,384,000 |
20.23% |
|
|
| 34 |
Camber Capital Management LP |
13,275,000 |
11,158,000 |
41.93% |
|
|
