| 1 |
BlackRock Fund Advisors |
316,003 |
1,874,000 |
11.53% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
300,292 |
1,781,000 |
10.96% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
215,000 |
1,275,000 |
7.85% |
Put |
|
| 4 |
ORACLE INVESTMENT MANAGEMENT INC |
203,438 |
1,206,000 |
7.42% |
|
|
| 5 |
VANGUARD GROUP INC |
180,719 |
1,072,000 |
6.60% |
|
|
| 6 |
NORTHERN TRUST CORP |
122,264 |
725,000 |
4.46% |
|
|
| 7 |
STATE STREET CORP |
102,711 |
610,000 |
3.75% |
|
|
| 8 |
Spot Trading L.L.C |
100,400 |
595,000 |
3.66% |
Call |
|
| 9 |
Granite Investment Partners, LLC |
98,281 |
583,000 |
3.59% |
|
|
| 10 |
BOLTON LP |
95,400 |
566,000 |
3.48% |
|
|
| 11 |
BOLTON LP |
95,400 |
565,000 |
3.48% |
Put |
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
91,700 |
544,000 |
3.35% |
Call |
|
| 13 |
GOLDMAN SACHS GROUP INC |
89,876 |
533,000 |
3.28% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,465 |
364,000 |
2.24% |
|
|
| 15 |
Harvest Capital Strategies LLC |
60,000 |
356,000 |
2.19% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
52,823 |
313,000 |
1.93% |
|
|
| 17 |
CREDIT SUISSE AG/ |
49,397 |
293,000 |
1.80% |
|
|
| 18 |
BlackRock Investment Management, LLC |
41,376 |
245,000 |
1.51% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,585 |
235,000 |
1.45% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
39,233 |
233,000 |
1.43% |
|
|
| 21 |
Bank of New York Mellon Corp |
38,798 |
230,000 |
1.42% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
38,000 |
225,000 |
1.38% |
|
|
| 23 |
REGIONS FINANCIAL CORP |
32,000 |
190,000 |
1.17% |
|
|
| 24 |
Psagot Value Holdings Ltd. |
30,809 |
183,000 |
1.13% |
|
|
| 25 |
CARL DOMINO INC |
28,295 |
168,000 |
1.03% |
|
|
| 26 |
MORGAN STANLEY |
24,593 |
146,000 |
0.90% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,486 |
127,000 |
0.78% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
17,110 |
101,000 |
0.62% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,421 |
98,000 |
0.60% |
|
|
| 30 |
JANE STREET GROUP, LLC |
15,241 |
90,000 |
0.55% |
|
|
| 31 |
FIDUCIARY TRUST INTERNATIONAL LLC |
14,100 |
84,000 |
0.52% |
|
|
| 32 |
STEVENS CAPITAL MANAGEMENT LP |
13,427 |
80,000 |
0.49% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
13,200 |
78,000 |
0.48% |
Call |
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,800 |
64,000 |
0.39% |
|
|
| 35 |
CITIGROUP INC |
8,639 |
51,000 |
0.31% |
|
|
| 36 |
JW Asset Management, LLC |
8,500 |
50,000 |
0.31% |
|
|
| 37 |
Nationwide Fund Advisors |
7,662 |
45,000 |
0.28% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,235 |
43,000 |
0.26% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
6,554 |
39,000 |
0.24% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
6,145 |
36,000 |
0.22% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
5,856 |
35,000 |
0.22% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,857 |
29,000 |
0.18% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
3,257 |
19,000 |
0.12% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
2,865 |
16,989 |
0.10% |
|
|
| 45 |
UBS Group AG |
2,402 |
14,000 |
0.09% |
|
|
| 46 |
Edge Wealth Management LLC |
2,000 |
12,000 |
0.07% |
|
|
| 47 |
ROYAL BANK OF CANADA |
1,209 |
7,000 |
0.04% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
800 |
5,000 |
0.03% |
Put |
|
| 49 |
SOUTH GEORGIA CAPITAL, LLC |
750 |
4,000 |
0.02% |
|
|
| 50 |
MARSHALL & SULLIVAN INC /WA/ |
250 |
2,000 |
0.01% |
|
|
