| 1 |
LANSDOWNE PARTNERS AUSTRIA GMBH |
1,693,833 |
3,947,000 |
22.54% |
|
|
| 2 |
MORGAN STANLEY |
1,033,986 |
2,409,000 |
13.76% |
|
|
| 3 |
CREDIT SUISSE AG/ |
788,880 |
1,838,000 |
10.50% |
|
|
| 4 |
C WorldWide Group Holding A/S |
715,580 |
1,717,000 |
9.81% |
|
|
| 5 |
VANGUARD GROUP INC |
625,995 |
1,459,000 |
8.33% |
|
|
| 6 |
Jefferies Group LLC |
536,800 |
1,251,000 |
7.14% |
Call |
|
| 7 |
GOLDMAN SACHS GROUP INC |
486,134 |
1,133,000 |
6.47% |
|
|
| 8 |
BARCLAYS PLC |
245,000 |
490,000 |
2.80% |
Call |
|
| 9 |
ROYAL BANK OF CANADA |
199,701 |
465,000 |
2.66% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
194,800 |
454,000 |
2.59% |
Call |
|
| 11 |
Compagnie Lombard Odier SCmA |
187,600 |
437,000 |
2.50% |
|
|
| 12 |
FORTALEZA ASSET MANAGEMENT INC/ |
126,095 |
294,000 |
1.68% |
|
|
| 13 |
HOWARD HUGHES MEDICAL INSTITUTE |
98,914 |
230,000 |
1.31% |
|
|
| 14 |
BlackRock Fund Advisors |
62,814 |
146,000 |
0.83% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
58,624 |
136,000 |
0.78% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
117,000 |
0.67% |
|
|
| 17 |
INTEGRAL DERIVATIVES, LLC |
50,000 |
116,000 |
0.66% |
Call |
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
47,674 |
111,000 |
0.63% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,500 |
108,000 |
0.62% |
Put |
|
| 20 |
Spark Investment Management LLC |
33,800 |
80,000 |
0.46% |
|
|
| 21 |
Bank of New York Mellon Corp |
33,445 |
78,000 |
0.45% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,996 |
77,000 |
0.44% |
|
|
| 23 |
NORTHERN TRUST CORP |
29,487 |
68,000 |
0.39% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,307 |
61,000 |
0.35% |
|
|
| 25 |
CITADEL ADVISORS LLC |
26,024 |
61,000 |
0.35% |
|
|
| 26 |
Virtu KCG Holdings LLC |
25,378 |
60,000 |
0.34% |
|
|
| 27 |
NOMURA HOLDINGS INC |
21,400 |
51,000 |
0.29% |
Call |
|
| 28 |
Lombard Odier & Cie (Bahamas) Ltd |
17,500 |
41,000 |
0.23% |
|
|
| 29 |
PDT Partners, LLC |
10,500 |
24,000 |
0.14% |
|
|
| 30 |
UBS AG |
6,400 |
15,000 |
0.09% |
Call |
|
| 31 |
BlackRock Investment Management, LLC |
3,066 |
7,000 |
0.04% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
2,650 |
6,000 |
0.03% |
|
|
| 33 |
UBS AG |
2,620 |
6,000 |
0.03% |
|
|
| 34 |
MUFG Americas Holdings Corp |
2,220 |
5,000 |
0.03% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,067 |
5,000 |
0.03% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
1,500 |
3,000 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
882 |
2,000 |
0.01% |
|
|
| 38 |
SRH ADVISORS, LLC |
350 |
1,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
439 |
1,000 |
0.01% |
|
|
| 40 |
Creative Planning |
150 |
0 |
0.00% |
|
|
| 41 |
Spectrum Management Group, LLC |
5 |
0 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
40 |
0 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
200 |
0 |
0.00% |
|
|
