| 1 |
BlackRock Fund Advisors |
1,559,284 |
1,965,000 |
10.69% |
|
|
| 2 |
UBS AG |
1,011,200 |
1,274,000 |
6.93% |
Call |
|
| 3 |
STATE STREET CORP |
919,379 |
1,159,000 |
6.30% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
877,383 |
1,106,000 |
6.02% |
|
|
| 5 |
ARISTEIA CAPITAL, L.L.C. |
840,000 |
1,058,000 |
5.75% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
739,326 |
932,000 |
5.07% |
|
|
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
664,754 |
838,000 |
4.56% |
|
|
| 8 |
Spot Trading L.L.C |
624,800 |
787,000 |
4.28% |
Call |
|
| 9 |
NORTHERN TRUST CORP |
579,935 |
730,000 |
3.97% |
|
|
| 10 |
MARSHALL WACE, LLP |
575,186 |
725,000 |
3.94% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
520,600 |
656,000 |
3.57% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
428,561 |
540,000 |
2.94% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
352,851 |
445,000 |
2.42% |
|
|
| 14 |
JPMORGAN CHASE & CO |
333,264 |
420,000 |
2.28% |
|
|
| 15 |
Bank of New York Mellon Corp |
273,496 |
344,000 |
1.87% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
272,815 |
344,000 |
1.87% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
260,000 |
328,000 |
1.78% |
Put |
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
227,025 |
286,000 |
1.56% |
|
|
| 19 |
BlackRock Investment Management, LLC |
226,393 |
285,000 |
1.55% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
184,000 |
232,000 |
1.26% |
Call |
|
| 21 |
Invesco Ltd. |
158,292 |
200,000 |
1.09% |
|
|
| 22 |
INTEGRAL DERIVATIVES, LLC |
150,000 |
189,000 |
1.03% |
Call |
|
| 23 |
CREDIT SUISSE AG/ |
149,201 |
188,000 |
1.02% |
|
|
| 24 |
BARCLAYS PLC |
184,140 |
184,000 |
1.00% |
|
|
| 25 |
GROUP ONE TRADING LLC |
143,769 |
181,000 |
0.98% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
121,798 |
153,000 |
0.83% |
|
|
| 27 |
A.R.T. Advisors, LLC |
116,083 |
146,000 |
0.79% |
|
|
| 28 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
110,730 |
140,000 |
0.76% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
108,828 |
135,000 |
0.73% |
|
|
| 30 |
VANGUARD GROUP INC |
100,496 |
127,000 |
0.69% |
|
|
| 31 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
100,000 |
126,000 |
0.69% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
94,150 |
119,000 |
0.65% |
|
|
| 33 |
BALDWIN WEALTH PARTNERS LLC/MA |
77,500 |
98,000 |
0.53% |
|
|
| 34 |
CITIGROUP INC |
76,500 |
96,000 |
0.52% |
Put |
|
| 35 |
CITIGROUP INC |
75,911 |
95,000 |
0.52% |
|
|
| 36 |
RHUMBLINE ADVISERS |
74,075 |
93,000 |
0.51% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
65,066 |
82,000 |
0.45% |
|
|
| 38 |
Freestone Capital Holdings, LLC |
58,196 |
73,000 |
0.40% |
|
|
| 39 |
Aperio Group, LLC |
56,486 |
71,000 |
0.39% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
52,160 |
66,000 |
0.36% |
|
|
| 41 |
Nationwide Fund Advisors |
51,510 |
65,000 |
0.35% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,825 |
63,000 |
0.34% |
|
|
| 43 |
Northwest & Ethical Investments L.P. |
50,000 |
62,999 |
0.34% |
|
|
| 44 |
BANQUE PICTET & CIE SA |
48,200 |
61,000 |
0.33% |
|
|
| 45 |
JANE STREET GROUP, LLC |
47,925 |
60,000 |
0.33% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
47,104 |
59,000 |
0.32% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
47,117 |
59,000 |
0.32% |
|
|
| 48 |
CITIGROUP INC |
44,500 |
56,000 |
0.30% |
Call |
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,067 |
55,525 |
0.30% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
42,969 |
54,000 |
0.29% |
|
|
