| 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
6,704,067 |
8,916,000 |
13.02% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,158,937 |
8,191,000 |
11.96% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,135,400 |
8,160,000 |
11.91% |
Put |
|
| 4 |
VANGUARD GROUP INC |
4,844,212 |
6,443,000 |
9.41% |
|
|
| 5 |
BlackRock Fund Advisors |
4,028,112 |
5,357,000 |
7.82% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
3,897,939 |
5,184,000 |
7.57% |
|
|
| 7 |
Platinum Management (NY) LLC |
3,449,969 |
4,588,000 |
6.70% |
|
|
| 8 |
UBS Group AG |
2,364,922 |
3,145,000 |
4.59% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
2,362,157 |
3,142,000 |
4.59% |
|
|
| 10 |
STATE STREET CORP |
2,097,966 |
2,789,000 |
4.07% |
|
|
| 11 |
NORTHERN TRUST CORP |
1,546,785 |
2,057,000 |
3.00% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
816,158 |
1,085,000 |
1.58% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
649,880 |
864,000 |
1.26% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
606,600 |
807,000 |
1.18% |
|
|
| 15 |
Bank of New York Mellon Corp |
599,648 |
798,000 |
1.17% |
|
|
| 16 |
BlackRock Investment Management, LLC |
544,748 |
725,000 |
1.06% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
494,641 |
658,000 |
0.96% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367,700 |
489,000 |
0.71% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
279,278 |
371,000 |
0.54% |
|
|
| 20 |
MORGAN STANLEY |
235,706 |
314,000 |
0.46% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
221,100 |
295,000 |
0.43% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
219,226 |
292,000 |
0.43% |
|
|
| 23 |
JANE STREET GROUP, LLC |
202,967 |
270,000 |
0.39% |
|
|
| 24 |
RHUMBLINE ADVISERS |
160,482 |
213,000 |
0.31% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
137,500 |
183,000 |
0.27% |
|
|
| 26 |
HighTower Advisors, LLC |
136,266 |
178,000 |
0.26% |
|
|
| 27 |
Creative Planning |
126,300 |
168,000 |
0.25% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
114,066 |
152,000 |
0.22% |
|
|
| 29 |
Virtu KCG Holdings LLC |
104,085 |
138,000 |
0.20% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
103,444 |
138,000 |
0.20% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
99,950 |
133,000 |
0.19% |
|
|
| 32 |
Nationwide Fund Advisors |
97,558 |
130,000 |
0.19% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
90,282 |
120,000 |
0.18% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
83,382 |
111,000 |
0.16% |
|
|
| 35 |
CREDIT SUISSE AG/ |
82,716 |
110,000 |
0.16% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
79,356 |
106,000 |
0.15% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
45,900 |
105,000 |
0.15% |
|
|
| 38 |
SII INVESTMENTS INC/WI |
71,015 |
95,000 |
0.14% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
70,400 |
94,000 |
0.14% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
68,232 |
91,000 |
0.13% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
65,948 |
88,000 |
0.13% |
|
|
| 42 |
Greenwich Wealth Management LLC |
65,066 |
87,000 |
0.13% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
60,068 |
80,000 |
0.12% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,500 |
75,000 |
0.11% |
Call |
|
| 45 |
DEUTSCHE BANK AG\ |
51,700 |
68,000 |
0.10% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
46,539 |
62,000 |
0.09% |
|
|
| 47 |
A.R.T. Advisors, LLC |
47,172 |
62,000 |
0.09% |
|
|
| 48 |
SVB WEALTH LLC |
46,262 |
62,000 |
0.09% |
|
|
| 49 |
CITIGROUP INC |
46,425 |
61,000 |
0.09% |
|
|
| 50 |
Stratos Wealth Partners, LTD. |
42,535 |
57,000 |
0.08% |
|
|
