| 1 |
BlackRock Institutional Trust Company, N.A. |
2,664,664 |
1,492,000 |
21.71% |
|
|
| 2 |
VANGUARD GROUP INC |
2,466,779 |
1,382,000 |
20.11% |
|
|
| 3 |
Ellis Lake Capital, LLC |
1,725,232 |
966,000 |
14.05% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
1,504,102 |
842,000 |
12.25% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
829,900 |
465,000 |
6.77% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
597,779 |
334,000 |
4.86% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
330,325 |
185,000 |
2.69% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
307,400 |
172,000 |
2.50% |
Call |
|
| 9 |
EQUITEC PROPRIETARY MARKETS, LLC |
192,400 |
108,000 |
1.57% |
Call |
|
| 10 |
GROUP ONE TRADING LLC |
191,739 |
107,000 |
1.56% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
181,100 |
101,000 |
1.47% |
Call |
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
162,678 |
91,000 |
1.32% |
|
|
| 13 |
NORTHERN TRUST CORP |
125,529 |
71,000 |
1.03% |
|
|
| 14 |
Bank of New York Mellon Corp |
114,351 |
64,000 |
0.93% |
|
|
| 15 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
100,000 |
56,000 |
0.81% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,127 |
38,000 |
0.55% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,000 |
35,000 |
0.51% |
Put |
|
| 18 |
SG Americas Securities, LLC |
62,088 |
35,000 |
0.51% |
|
|
| 19 |
MORGAN STANLEY |
60,909 |
34,000 |
0.49% |
|
|
| 20 |
Hudson Bay Capital Management LP |
47,293 |
26,000 |
0.38% |
|
|
| 21 |
LPL Financial LLC |
80,884 |
26,000 |
0.38% |
|
|
| 22 |
UBS Group AG |
41,286 |
23,000 |
0.33% |
|
|
| 23 |
WMS Partners, LLC |
39,800 |
22,000 |
0.32% |
|
|
| 24 |
STATE STREET CORP |
38,100 |
21,000 |
0.31% |
|
|
| 25 |
SII INVESTMENTS INC/WI |
36,800 |
20,000 |
0.29% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
27,642 |
15,000 |
0.22% |
|
|
| 27 |
Onex Canada Asset Management Inc. |
31,000 |
13,000 |
0.19% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
20,280 |
11,000 |
0.16% |
|
|
| 29 |
SUNTRUST BANKS INC |
20,500 |
11,000 |
0.16% |
|
|
| 30 |
EQUITEC PROPRIETARY MARKETS, LLC |
17,100 |
10,000 |
0.15% |
Put |
|
| 31 |
CITADEL ADVISORS LLC |
18,558 |
10,000 |
0.15% |
|
|
| 32 |
EQUITEC PROPRIETARY MARKETS, LLC |
18,055 |
10,000 |
0.15% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
16,083 |
9,000 |
0.13% |
|
|
| 34 |
WILLIAMS JONES & ASSOCIATES LLC |
15,000 |
8,000 |
0.12% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,000 |
7,000 |
0.10% |
|
|
| 36 |
Stone Ridge Asset Management LLC |
13,300 |
7,000 |
0.10% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
11,600 |
6,000 |
0.09% |
|
|
| 38 |
Cetera Advisors LLC |
10,000 |
6,000 |
0.09% |
|
|
| 39 |
FutureAdvisor, Inc. |
11,000 |
6,000 |
0.09% |
|
|
| 40 |
CITIGROUP INC |
9,830 |
6,000 |
0.09% |
|
|
| 41 |
UBS Group AG |
9,200 |
5,000 |
0.07% |
Call |
|
| 42 |
BANK OF AMERICA CORP /DE/ |
9,000 |
5,000 |
0.07% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
6,500 |
4,000 |
0.06% |
Call |
|
| 44 |
ROYAL BANK OF CANADA |
2,209 |
2,000 |
0.03% |
|
|
| 45 |
TCI Wealth Advisors, Inc. |
3,300 |
2,000 |
0.03% |
|
|
| 46 |
Creative Planning |
4,050 |
2,000 |
0.03% |
|
|
| 47 |
NEXT Financial Group, Inc |
2,500 |
1,000 |
0.01% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
2,848 |
1,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
62,500 |
0 |
0.00% |
Call |
|
| 50 |
Klingman & Associates, LLC |
1,000 |
0 |
0.00% |
|
|
