| 1 |
SIMPLEX TRADING, LLC |
157 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
870 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
243 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
432 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,177 |
3,000 |
0.01% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.01% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
4,000 |
0.01% |
|
|
| 8 |
BlackRock Investment Management, LLC |
3,593 |
10,000 |
0.03% |
|
|
| 9 |
EARNEST PARTNERS LLC |
3,300 |
10,000 |
0.03% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
5,154 |
15,000 |
0.04% |
|
|
| 11 |
AXA S.A. |
6,500 |
19,000 |
0.05% |
|
|
| 12 |
CACTI ASSET MANAGEMENT LLC |
10,000 |
29,000 |
0.08% |
|
|
| 13 |
A.R.T. Advisors, LLC |
10,761 |
31,000 |
0.09% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,300 |
50,000 |
0.14% |
Put |
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
18,043 |
52,000 |
0.15% |
|
|
| 16 |
IRON Financial LLC |
18,000 |
52,000 |
0.15% |
|
|
| 17 |
Spark Investment Management LLC |
19,200 |
54,000 |
0.15% |
|
|
| 18 |
GROUP ONE TRADING LLC |
18,944 |
55,000 |
0.16% |
|
|
| 19 |
TFS CAPITAL LLC |
18,915 |
55,000 |
0.16% |
|
|
| 20 |
STATE STREET CORP |
18,753 |
55,000 |
0.16% |
|
|
| 21 |
MENTA CAPITAL LLC |
19,800 |
57,000 |
0.16% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,700 |
60,000 |
0.17% |
Call |
|
| 23 |
Nine Chapters Capital Management LLC |
21,400 |
62,000 |
0.17% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
22,233 |
64,000 |
0.18% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
32,051 |
92,000 |
0.26% |
|
|
| 26 |
NORTHERN TRUST CORP |
35,114 |
102,000 |
0.29% |
|
|
| 27 |
Bank of New York Mellon Corp |
38,397 |
111,000 |
0.31% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
39,251 |
114,000 |
0.32% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
45,809 |
133,000 |
0.38% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
49,923 |
145,000 |
0.41% |
|
|
| 31 |
BlackRock Fund Advisors |
57,125 |
166,000 |
0.47% |
|
|
| 32 |
Invesco Ltd. |
61,858 |
179,000 |
0.50% |
|
|
| 33 |
UBS Group AG |
62,093 |
180,000 |
0.51% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
69,572 |
202,000 |
0.57% |
|
|
| 35 |
CMT Asset Management Ltd |
76,380 |
222,000 |
0.63% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
81,693 |
237,000 |
0.67% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
97,124 |
281,000 |
0.79% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
106,334 |
308,000 |
0.87% |
|
|
| 39 |
MORGAN STANLEY |
119,050 |
345,000 |
0.97% |
|
|
| 40 |
True Bearing Asset Management LP |
129,313 |
375,000 |
1.06% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
157,100 |
456,000 |
1.29% |
|
|
| 42 |
Pacific Ridge Capital Partners, LLC |
205,560 |
596,000 |
1.68% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
250,864 |
728,000 |
2.05% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
631,702 |
1,832,000 |
5.17% |
|
|
| 45 |
VANGUARD GROUP INC |
735,054 |
2,132,000 |
6.01% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
950,600 |
2,757,000 |
7.78% |
|
|
| 47 |
HG Vora Capital Management, LLC |
3,875,000 |
11,238,000 |
31.70% |
|
|
| 48 |
FARALLON CAPITAL MANAGEMENT LLC |
4,060,082 |
11,774,000 |
33.21% |
|
|
