| 1 |
Phoenix Investment Adviser LLC |
15,238 |
6,629,000 |
50.14% |
Put |
|
| 2 |
FRANKLIN RESOURCES INC |
2,688,898 |
1,963,000 |
14.85% |
|
|
| 3 |
PAULSON & CO. INC. |
2,231,132 |
1,629,000 |
12.32% |
|
|
| 4 |
VANGUARD GROUP INC |
529,553 |
387,000 |
2.93% |
|
|
| 5 |
Wavelength Asset Management LLC |
400,000 |
292,000 |
2.21% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
306,000 |
223,000 |
1.69% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
281,400 |
205,000 |
1.55% |
Put |
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
242,756 |
177,000 |
1.34% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
239,123 |
175,000 |
1.32% |
|
|
| 10 |
OXFORD ASSET MANAGEMENT LLP |
181,453 |
132,000 |
1.00% |
|
|
| 11 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
159,198 |
115,000 |
0.87% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
131,021 |
96,000 |
0.73% |
|
|
| 13 |
Kerrisdale Advisers, LLC |
123,673 |
90,000 |
0.68% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
123,400 |
90,000 |
0.68% |
|
|
| 15 |
PRUDENTIAL FINANCIAL INC |
123,853 |
90,000 |
0.68% |
|
|
| 16 |
NORTHERN TRUST CORP |
123,414 |
90,000 |
0.68% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
117,518 |
86,000 |
0.65% |
|
|
| 18 |
Firefly Value Partners, LP |
115,000 |
84,000 |
0.64% |
|
|
| 19 |
JPMORGAN CHASE & CO |
102,822 |
75,000 |
0.57% |
|
|
| 20 |
Invesco Ltd. |
94,710 |
69,000 |
0.52% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
90,200 |
66,000 |
0.50% |
|
|
| 22 |
MORGAN STANLEY |
72,911 |
53,000 |
0.40% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
65,400 |
48,000 |
0.36% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
56,531 |
41,000 |
0.31% |
|
|
| 25 |
Virtu KCG Holdings LLC |
55,169 |
40,000 |
0.30% |
|
|
| 26 |
Airain ltd |
53,225 |
39,000 |
0.29% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
37,391 |
26,000 |
0.20% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
31,225 |
23,000 |
0.17% |
|
|
| 29 |
Bank of New York Mellon Corp |
29,590 |
22,000 |
0.17% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,800 |
20,000 |
0.15% |
Call |
|
| 31 |
CREDIT SUISSE AG/ |
28,098 |
20,000 |
0.15% |
|
|
| 32 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
27,068 |
20,000 |
0.15% |
|
|
| 33 |
Paloma Partners Management Co |
22,900 |
17,000 |
0.13% |
|
|
| 34 |
Spot Trading L.L.C |
23,400 |
17,000 |
0.13% |
Call |
|
| 35 |
BANK OF AMERICA CORP /DE/ |
22,000 |
16,000 |
0.12% |
Put |
|
| 36 |
Alpine Global Management, LLC |
22,041 |
16,000 |
0.12% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,053 |
13,438 |
0.10% |
|
|
| 38 |
Spot Trading L.L.C |
8,500 |
6,000 |
0.05% |
Put |
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
6,712 |
4,900 |
0.04% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,707 |
4,000 |
0.03% |
|
|
| 41 |
WealthTrust-Arizona, LLC |
5,000 |
4,000 |
0.03% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,692 |
3,000 |
0.02% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
2,212 |
2,000 |
0.02% |
|
|
| 44 |
UBS Group AG |
1,683 |
1,000 |
0.01% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
1,243 |
1,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
1,461 |
1,000 |
0.01% |
|
|
| 47 |
QUADRANT CAPITAL GROUP LLC |
0 |
0 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
350 |
0 |
0.00% |
|
|
| 49 |
WEALTHFRONT CORP |
350 |
0 |
0.00% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
181 |
0 |
0.00% |
|
|
