| 1 |
FEDERATED HERMES, INC. |
2,143,431 |
2,915,000 |
30.40% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,927,500 |
2,621,000 |
27.33% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
800,900 |
1,089,000 |
11.36% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
406,189 |
552,000 |
5.76% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
302,588 |
412,000 |
4.30% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
220,700 |
300,000 |
3.13% |
Put |
|
| 7 |
A.R.T. Advisors, LLC |
214,400 |
291,000 |
3.03% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
128,440 |
174,000 |
1.81% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
104,940 |
142,000 |
1.48% |
|
|
| 10 |
BlackRock Finance, Inc. |
102,302 |
139,000 |
1.45% |
|
|
| 11 |
CITADEL ADVISORS LLC |
102,496 |
139,000 |
1.45% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
100,700 |
137,000 |
1.43% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
70,000 |
95,000 |
0.99% |
Call |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,601 |
95,000 |
0.99% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,900 |
72,000 |
0.75% |
Call |
|
| 16 |
GUGGENHEIM CAPITAL LLC |
40,640 |
55,000 |
0.57% |
|
|
| 17 |
MORGAN STANLEY |
39,897 |
54,000 |
0.56% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
37,750 |
51,000 |
0.53% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,000 |
41,000 |
0.43% |
|
|
| 20 |
NORTHERN TRUST CORP |
29,778 |
40,000 |
0.42% |
|
|
| 21 |
Psagot Value Holdings Ltd. |
22,050 |
30,000 |
0.31% |
|
|
| 22 |
BARCLAYS PLC |
20,000 |
27,000 |
0.28% |
|
|
| 23 |
CITADEL ADVISORS LLC |
18,900 |
26,000 |
0.27% |
Call |
|
| 24 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
23,350 |
25,000 |
0.26% |
|
|
| 25 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,200 |
23,000 |
0.24% |
Put |
|
| 26 |
CITADEL ADVISORS LLC |
13,500 |
18,000 |
0.19% |
Put |
|
| 27 |
BANK OF AMERICA CORP /DE/ |
12,975 |
18,000 |
0.19% |
|
|
| 28 |
ROYAL BANK OF CANADA |
5,517 |
8,000 |
0.08% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
542 |
1,000 |
0.01% |
|
|
