| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
310,500 |
4,260,000 |
13.84% |
Put |
|
| 2 |
BlackRock Fund Advisors |
308,968 |
4,205,000 |
13.66% |
|
|
| 3 |
ORACLE INVESTMENT MANAGEMENT INC |
210,000 |
2,859,000 |
9.29% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
178,248 |
2,426,000 |
7.88% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
126,085 |
1,716,000 |
5.57% |
|
|
| 6 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
120,067 |
1,634,000 |
5.31% |
|
|
| 7 |
BOLTON LP |
97,500 |
1,327,000 |
4.31% |
Put |
|
| 8 |
BOLTON LP |
96,300 |
1,311,000 |
4.26% |
|
|
| 9 |
STATE STREET CORP |
96,148 |
1,309,000 |
4.25% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,200 |
922,000 |
2.99% |
Call |
|
| 11 |
VANGUARD GROUP INC |
51,648 |
703,000 |
2.28% |
|
|
| 12 |
Granite Investment Partners, LLC |
49,054 |
668,000 |
2.17% |
|
|
| 13 |
Harvest Capital Strategies LLC |
45,000 |
612,000 |
1.99% |
|
|
| 14 |
NORTHERN TRUST CORP |
43,265 |
588,000 |
1.91% |
|
|
| 15 |
BlackRock Investment Management, LLC |
42,082 |
573,000 |
1.86% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
38,412 |
522,000 |
1.70% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
33,500 |
456,000 |
1.48% |
|
|
| 18 |
Bank of New York Mellon Corp |
32,411 |
441,000 |
1.43% |
|
|
| 19 |
REGIONS FINANCIAL CORP |
32,000 |
436,000 |
1.42% |
|
|
| 20 |
MORGAN STANLEY |
28,824 |
392,000 |
1.27% |
|
|
| 21 |
CARL DOMINO INC |
25,295 |
344,000 |
1.12% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
25,144 |
342,000 |
1.11% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,586 |
294,000 |
0.95% |
|
|
| 24 |
CREDIT SUISSE AG/ |
19,667 |
268,000 |
0.87% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
17,110 |
233,000 |
0.76% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,421 |
224,000 |
0.73% |
|
|
| 27 |
FIDUCIARY TRUST INTERNATIONAL LLC |
14,100 |
192,000 |
0.62% |
|
|
| 28 |
CITADEL ADVISORS LLC |
9,840 |
134,000 |
0.44% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,326 |
127,000 |
0.41% |
|
|
| 30 |
Psagot Value Holdings Ltd. |
9,009 |
123,000 |
0.40% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
8,600 |
117,000 |
0.38% |
Call |
|
| 32 |
Tower Research Capital LLC (TRC) |
8,025 |
110,000 |
0.36% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,884 |
108,000 |
0.35% |
|
|
| 34 |
Nationwide Fund Advisors |
7,662 |
104,000 |
0.34% |
|
|
| 35 |
CITIGROUP INC |
7,606 |
104,000 |
0.34% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,927 |
94,276 |
0.31% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
6,853 |
93,000 |
0.30% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
6,032 |
82,000 |
0.27% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
3,892 |
52,000 |
0.17% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
2,841 |
38,000 |
0.12% |
|
|
| 41 |
Quantbot Technologies LP |
2,654 |
36,000 |
0.12% |
|
|
| 42 |
UBS Group AG |
2,614 |
36,000 |
0.12% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
2,625 |
36,000 |
0.12% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
2,109 |
28,000 |
0.09% |
|
|
| 45 |
ROYAL BANK OF CANADA |
1,432 |
20,000 |
0.06% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
1,500 |
20,000 |
0.06% |
Put |
|
| 47 |
Edge Wealth Management LLC |
1,000 |
14,000 |
0.05% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
984 |
13,392 |
0.04% |
|
|
| 49 |
SOUTH GEORGIA CAPITAL, LLC |
750 |
10,000 |
0.03% |
|
|
| 50 |
Financial Architects, Inc |
500 |
7,000 |
0.02% |
|
|
