| 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
222,100 |
366,000 |
21.98% |
|
|
| 2 |
Rotella Capital Management, Inc. |
119,477 |
182,000 |
10.93% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,420 |
128,000 |
7.69% |
|
|
| 4 |
Spark Investment Management LLC |
76,000 |
115,000 |
6.91% |
|
|
| 5 |
Invesco Ltd. |
74,473 |
113,000 |
6.79% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,700 |
107,000 |
6.43% |
Put |
|
| 7 |
BlackRock Fund Advisors |
62,886 |
96,000 |
5.77% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
44,178 |
67,000 |
4.02% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,800 |
56,000 |
3.36% |
|
|
| 10 |
CITADEL ADVISORS LLC |
27,611 |
42,000 |
2.52% |
|
|
| 11 |
FMR LLC |
27,900 |
42,000 |
2.52% |
|
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
26,100 |
40,000 |
2.40% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
25,400 |
39,000 |
2.34% |
|
|
| 14 |
Virtu KCG Holdings LLC |
22,288 |
34,000 |
2.04% |
|
|
| 15 |
BARCLAYS PLC |
32,700 |
33,000 |
1.98% |
Call |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
25,000 |
1.50% |
Call |
|
| 17 |
GSA CAPITAL PARTNERS LLP |
15,704 |
24,000 |
1.44% |
|
|
| 18 |
ROYAL BANK OF CANADA |
15,700 |
24,000 |
1.44% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
15,000 |
23,000 |
1.38% |
|
|
| 20 |
BRANDES INVESTMENT PARTNERS, LP |
14,450 |
22,000 |
1.32% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
14,000 |
21,000 |
1.26% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
15,000 |
0.90% |
|
|
| 23 |
GROUP ONE TRADING LLC |
5,949 |
9,000 |
0.54% |
|
|
| 24 |
Creative Planning |
4,500 |
7,000 |
0.42% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
4,200 |
6,000 |
0.36% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,250 |
5,000 |
0.30% |
|
|
| 27 |
BlackRock Investment Management, LLC |
3,561 |
5,000 |
0.30% |
|
|
| 28 |
CITIGROUP INC |
2,986 |
4,000 |
0.24% |
|
|
| 29 |
NEXT Financial Group, Inc |
2,000 |
3,000 |
0.18% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
2,300 |
3,000 |
0.18% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
1,360 |
2,000 |
0.12% |
|
|
| 32 |
MORGAN STANLEY |
1,395 |
2,000 |
0.12% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.12% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
1,029 |
1,000 |
0.06% |
|
|
| 35 |
BARCLAYS PLC |
1,100 |
1,000 |
0.06% |
Put |
|
| 36 |
BANK OF AMERICA CORP /DE/ |
451 |
1,000 |
0.06% |
|
|
