| 1 |
BlackRock Institutional Trust Company, N.A. |
3,193,566 |
1,757,000 |
13.38% |
|
|
| 2 |
VANGUARD GROUP INC |
2,252,767 |
1,239,000 |
9.43% |
|
|
| 3 |
BlackRock Fund Advisors |
1,971,492 |
1,085,000 |
8.26% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,772,244 |
975,000 |
7.42% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
1,480,090 |
814,000 |
6.20% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
992,800 |
546,000 |
4.16% |
Call |
|
| 7 |
JD CAPITAL MANAGEMENT LLC |
950,700 |
523,000 |
3.98% |
Call |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
929,008 |
511,000 |
3.89% |
|
|
| 9 |
STATE STREET CORP |
864,668 |
476,000 |
3.62% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
829,900 |
460,000 |
3.50% |
|
|
| 11 |
NORTHERN TRUST CORP |
769,691 |
424,000 |
3.23% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
588,930 |
324,000 |
2.47% |
|
|
| 13 |
GROUP ONE TRADING LLC |
475,901 |
262,000 |
1.99% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
476,972 |
262,000 |
1.99% |
|
|
| 15 |
Bank of New York Mellon Corp |
453,719 |
249,000 |
1.90% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
420,407 |
231,000 |
1.76% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
392,000 |
216,000 |
1.64% |
Put |
|
| 18 |
Anson Funds Management LP |
346,299 |
190,000 |
1.45% |
|
|
| 19 |
EQUITEC PROPRIETARY MARKETS, LLC |
297,000 |
165,000 |
1.26% |
Call |
|
| 20 |
DRW Securities, LLC |
274,500 |
151,000 |
1.15% |
Call |
|
| 21 |
Virtu KCG Holdings LLC |
270,182 |
149,000 |
1.13% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
264,412 |
145,453 |
1.11% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
254,243 |
140,000 |
1.07% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
228,518 |
126,000 |
0.96% |
|
|
| 25 |
BlackRock Investment Management, LLC |
212,529 |
117,000 |
0.89% |
|
|
| 26 |
INTEGRAL DERIVATIVES, LLC |
210,400 |
116,000 |
0.88% |
Call |
|
| 27 |
MPAM CREDIT TRADING PARTNERS L.P. |
208,220 |
115,000 |
0.88% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
208,523 |
114,000 |
0.87% |
|
|
| 29 |
LPL Financial LLC |
137,464 |
76,000 |
0.58% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
131,849 |
73,000 |
0.56% |
|
|
| 31 |
MORGAN STANLEY |
125,475 |
70,000 |
0.53% |
|
|
| 32 |
EQUITEC PROPRIETARY MARKETS, LLC |
125,721 |
69,000 |
0.53% |
|
|
| 33 |
CREDIT SUISSE AG/ |
122,332 |
68,000 |
0.52% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
117,607 |
65,000 |
0.49% |
|
|
| 35 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
100,000 |
55,000 |
0.42% |
|
|
| 36 |
EQUITEC PROPRIETARY MARKETS, LLC |
100,300 |
54,000 |
0.41% |
Put |
|
| 37 |
TEACHERS ADVISORS, LLC |
98,370 |
54,000 |
0.41% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
95,600 |
53,000 |
0.40% |
|
|
| 39 |
CITADEL ADVISORS LLC |
78,274 |
43,000 |
0.33% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
66,385 |
37,000 |
0.28% |
|
|
| 41 |
RHUMBLINE ADVISERS |
58,832 |
32,000 |
0.24% |
|
|
| 42 |
Nationwide Fund Advisors |
55,502 |
31,000 |
0.24% |
|
|
| 43 |
NOMURA HOLDINGS INC |
36,900 |
30,000 |
0.23% |
Call |
|
| 44 |
Hudson Bay Capital Management LP |
51,087 |
28,000 |
0.21% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
49,600 |
27,000 |
0.21% |
Call |
|
| 46 |
GOLDMAN SACHS GROUP INC |
42,800 |
24,000 |
0.18% |
Call |
|
| 47 |
Onex Canada Asset Management Inc. |
41,000 |
23,000 |
0.18% |
|
|
| 48 |
Spot Trading L.L.C |
41,800 |
23,000 |
0.18% |
Call |
|
| 49 |
UBS Group AG |
41,827 |
23,000 |
0.18% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
39,500 |
22,000 |
0.17% |
|
|
