| 1 |
LANSDOWNE PARTNERS AUSTRIA GMBH |
1,693,833 |
2,524,000 |
24.00% |
|
|
| 2 |
MORGAN STANLEY |
980,355 |
1,460,000 |
13.88% |
|
|
| 3 |
CREDIT SUISSE AG/ |
790,143 |
1,178,000 |
11.20% |
|
|
| 4 |
VANGUARD GROUP INC |
634,995 |
946,000 |
8.99% |
|
|
| 5 |
Jefferies Group LLC |
536,800 |
800,000 |
7.61% |
Call |
|
| 6 |
GOLDMAN SACHS GROUP INC |
472,521 |
704,000 |
6.69% |
|
|
| 7 |
C WorldWide Group Holding A/S |
400,273 |
596,000 |
5.67% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
213,600 |
318,000 |
3.02% |
|
|
| 9 |
SABBY MANAGEMENT, LLC |
2,040 |
304,000 |
2.89% |
Call |
|
| 10 |
ROYAL BANK OF CANADA |
198,213 |
295,000 |
2.80% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
193,700 |
289,000 |
2.75% |
Call |
|
| 12 |
BARCLAYS PLC |
245,000 |
245,000 |
2.33% |
Call |
|
| 13 |
HOWARD HUGHES MEDICAL INSTITUTE |
98,914 |
147,000 |
1.40% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
90,865 |
135,000 |
1.28% |
|
|
| 15 |
BlackRock Fund Advisors |
67,638 |
101,000 |
0.96% |
|
|
| 16 |
INTEGRAL DERIVATIVES, LLC |
50,000 |
74,000 |
0.70% |
Call |
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,307 |
57,000 |
0.54% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,258 |
53,000 |
0.50% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,000 |
52,000 |
0.49% |
Put |
|
| 20 |
Bank of New York Mellon Corp |
33,445 |
50,000 |
0.48% |
|
|
| 21 |
NORTHERN TRUST CORP |
29,487 |
44,000 |
0.42% |
|
|
| 22 |
CITADEL ADVISORS LLC |
25,615 |
38,000 |
0.36% |
|
|
| 23 |
Virtu KCG Holdings LLC |
22,449 |
33,000 |
0.31% |
|
|
| 24 |
NOMURA HOLDINGS INC |
21,400 |
32,000 |
0.30% |
Call |
|
| 25 |
UBS Group AG |
9,400 |
14,000 |
0.13% |
Call |
|
| 26 |
SRH ADVISORS, LLC |
4,350 |
6,000 |
0.06% |
|
|
| 27 |
BlackRock Investment Management, LLC |
3,066 |
5,000 |
0.05% |
|
|
| 28 |
UBS Group AG |
3,495 |
5,000 |
0.05% |
|
|
| 29 |
MUFG Americas Holdings Corp |
3,670 |
5,000 |
0.05% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,067 |
3,000 |
0.03% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
1,500 |
2,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
1,000 |
0.01% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
439 |
1,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
957 |
1,000 |
0.01% |
|
|
| 35 |
Creative Planning |
150 |
0 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
304 |
0 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
40 |
0 |
0.00% |
|
|
