| 1 |
ELLIOTT MANAGEMENT CORP |
3,731,279 |
9,104,000 |
45.44% |
|
|
| 2 |
VANGUARD GROUP INC |
1,165,608 |
2,844,000 |
14.19% |
|
|
| 3 |
Invesco Ltd. |
577,531 |
1,409,000 |
7.03% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
467,400 |
1,140,000 |
5.69% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
295,200 |
720,000 |
3.59% |
Call |
|
| 6 |
B. Riley Wealth Advisors, Inc. |
46,700 |
665,000 |
3.32% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
188,649 |
460,000 |
2.30% |
|
|
| 8 |
Hudson Bay Capital Management LP |
173,334 |
423,000 |
2.11% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
137,206 |
335,000 |
1.67% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
125,000 |
308,000 |
1.54% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
113,054 |
276,000 |
1.38% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
102,800 |
251,000 |
1.25% |
|
|
| 13 |
BlackRock Fund Advisors |
94,400 |
230,000 |
1.15% |
|
|
| 14 |
MORGAN STANLEY |
85,031 |
208,000 |
1.04% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,500 |
201,000 |
1.00% |
Put |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,516 |
172,000 |
0.86% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
66,575 |
162,000 |
0.81% |
|
|
| 18 |
NORTHERN TRUST CORP |
65,227 |
160,000 |
0.80% |
|
|
| 19 |
DENVER INVESTMENT ADVISORS LLC |
64,210 |
157,000 |
0.78% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
59,090 |
144,000 |
0.72% |
|
|
| 21 |
CITIGROUP INC |
42,040 |
102,000 |
0.51% |
|
|
| 22 |
Spark Investment Management LLC |
37,600 |
89,000 |
0.44% |
|
|
| 23 |
Bank of New York Mellon Corp |
36,713 |
89,000 |
0.44% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
33,000 |
80,000 |
0.40% |
|
|
| 25 |
HAP Trading, LLC |
170,000 |
68,000 |
0.34% |
Call |
|
| 26 |
Geduld E E |
25,000 |
61,000 |
0.30% |
|
|
| 27 |
BARCLAYS PLC |
29,007 |
58,000 |
0.29% |
|
|
| 28 |
JANE STREET GROUP, LLC |
12,460 |
30,000 |
0.15% |
|
|
| 29 |
STATE STREET CORP |
11,830 |
28,000 |
0.14% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
6,807 |
17,000 |
0.08% |
|
|
| 31 |
BlackRock Investment Management, LLC |
5,107 |
12,000 |
0.06% |
|
|
| 32 |
DELTA ASSET MANAGEMENT LLC/TN |
5,000 |
12,000 |
0.06% |
|
|
| 33 |
UBS Group AG |
3,109 |
8,000 |
0.04% |
|
|
| 34 |
Hirtle Callaghan & Co LLC |
2,063 |
5,000 |
0.02% |
|
|
| 35 |
Edge Wealth Management LLC |
1,500 |
3,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
959 |
2,000 |
0.01% |
|
|
| 37 |
LUPO SECURITIES, LLC |
800 |
1,952 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
234 |
1,000 |
0.00% |
|
|
