| 1 |
BRIGADE CAPITAL MANAGEMENT, LP |
390,953 |
359,000 |
13.54% |
|
|
| 2 |
GROUP ONE TRADING LLC |
334,302 |
307,000 |
11.58% |
|
|
| 3 |
VANGUARD GROUP INC |
226,501 |
208,000 |
7.85% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
224,000 |
206,000 |
7.77% |
Put |
|
| 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
240,776 |
197,000 |
7.43% |
|
|
| 6 |
Virtu KCG Holdings LLC |
141,368 |
129,000 |
4.87% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
138,899 |
127,000 |
4.79% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
129,678 |
119,000 |
4.49% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
121,000 |
111,000 |
4.19% |
Call |
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
106,598 |
98,000 |
3.70% |
|
|
| 11 |
A.R.T. Advisors, LLC |
106,169 |
97,000 |
3.66% |
|
|
| 12 |
CASTLEROCK ASSET MANAGEMENT INC |
102,600 |
94,000 |
3.55% |
|
|
| 13 |
Panning Capital Management, LP |
97,260 |
89,000 |
3.36% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
91,782 |
84,000 |
3.17% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,687 |
83,000 |
3.13% |
|
|
| 16 |
CANYON CAPITAL ADVISORS LLC |
88,032 |
81,000 |
3.06% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,675 |
60,000 |
2.26% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
52,178 |
48,000 |
1.81% |
|
|
| 19 |
MERIDIAN INVESTMENT COUNSEL INC. |
36,000 |
33,000 |
1.24% |
|
|
| 20 |
Alpine Global Management, LLC |
28,700 |
26,000 |
0.98% |
|
|
| 21 |
CITADEL ADVISORS LLC |
26,616 |
24,000 |
0.91% |
|
|
| 22 |
MORGAN STANLEY |
24,312 |
22,000 |
0.83% |
|
|
| 23 |
FIRST NEW YORK SECURITIES LLC /NY |
17,000 |
15,598 |
0.59% |
|
|
| 24 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
10,000 |
9,000 |
0.34% |
|
|
| 25 |
Walleye Trading LLC |
5,170 |
5,000 |
0.19% |
|
|
| 26 |
Creative Planning |
4,378 |
4,000 |
0.15% |
|
|
| 27 |
ROYAL BANK OF CANADA |
4,350 |
4,000 |
0.15% |
|
|
| 28 |
UBS AG |
3,225 |
3,000 |
0.11% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
3,110 |
3,000 |
0.11% |
|
|
| 30 |
BlackRock Investment Management, LLC |
2,587 |
2,000 |
0.08% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
2,136 |
2,000 |
0.08% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
693 |
1,000 |
0.04% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
350 |
321 |
0.01% |
|
|
| 34 |
Oakworth Capital, Inc. |
312 |
0 |
0.00% |
|
|
| 35 |
NEXT Financial Group, Inc |
500 |
0 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
20 |
0 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
107 |
0 |
0.00% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
295 |
0 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
36,600 |
0 |
0.00% |
Call |
|
| 41 |
BARCLAYS PLC |
22,931 |
0 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
137,200 |
0 |
0.00% |
Put |
|
