| 1 |
Park West Asset Management LLC |
1,500,000 |
5,940,000 |
16.69% |
|
|
| 2 |
VANGUARD GROUP INC |
1,314,104 |
5,204,000 |
14.62% |
|
|
| 3 |
DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV |
1,236,000 |
4,895,000 |
13.75% |
Put |
|
| 4 |
BlackRock Fund Advisors |
1,057,856 |
4,189,000 |
11.77% |
|
|
| 5 |
Knoll Capital Management, LLC |
724,205 |
2,868,000 |
8.06% |
|
|
| 6 |
STATE STREET CORP |
391,065 |
1,549,000 |
4.35% |
|
|
| 7 |
NORTHERN TRUST CORP |
350,843 |
1,390,000 |
3.91% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
330,469 |
1,309,000 |
3.68% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
284,540 |
1,127,000 |
3.17% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
237,040 |
938,000 |
2.64% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
179,900 |
712,000 |
2.00% |
Put |
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
169,435 |
671,000 |
1.89% |
|
|
| 13 |
MORGAN STANLEY |
134,646 |
532,000 |
1.49% |
|
|
| 14 |
BlackRock Investment Management, LLC |
126,696 |
502,000 |
1.41% |
|
|
| 15 |
Bank of New York Mellon Corp |
106,054 |
420,000 |
1.18% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
67,164 |
266,000 |
0.75% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,200 |
203,000 |
0.57% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
51,346 |
203,000 |
0.57% |
|
|
| 19 |
CREDIT SUISSE AG/ |
49,004 |
194,000 |
0.55% |
|
|
| 20 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
38,099 |
151,000 |
0.42% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
36,038 |
143,000 |
0.40% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
35,420 |
140,000 |
0.39% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,500 |
133,000 |
0.37% |
|
|
| 24 |
RHUMBLINE ADVISERS |
33,708 |
133,000 |
0.37% |
|
|
| 25 |
CITIGROUP INC |
32,859 |
130,000 |
0.37% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,785 |
118,000 |
0.33% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
28,183 |
112,000 |
0.31% |
|
|
| 28 |
RUSSELL INVESTMENTS GROUP, LTD. |
25,486 |
102,000 |
0.29% |
|
|
| 29 |
Veritable, L.P. |
25,000 |
99,000 |
0.28% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,148 |
91,000 |
0.26% |
|
|
| 31 |
GROUP ONE TRADING LLC |
22,912 |
91,000 |
0.26% |
|
|
| 32 |
Nationwide Fund Advisors |
21,277 |
84,000 |
0.24% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
20,526 |
81,000 |
0.23% |
|
|
| 34 |
CITADEL ADVISORS LLC |
18,900 |
75,000 |
0.21% |
Put |
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,774 |
74,000 |
0.21% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
18,371 |
72,000 |
0.20% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,500 |
65,000 |
0.18% |
Call |
|
| 38 |
DELTEC ASSET MANAGEMENT LLC |
15,000 |
59,000 |
0.17% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
14,653 |
58,000 |
0.16% |
|
|
| 40 |
CITADEL ADVISORS LLC |
13,300 |
53,000 |
0.15% |
Call |
|
| 41 |
Virtu KCG Holdings LLC |
12,164 |
48,000 |
0.13% |
|
|
| 42 |
UBS Group AG |
11,644 |
46,000 |
0.13% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
31,600 |
42,000 |
0.12% |
Put |
|
| 44 |
GOLDMAN SACHS GROUP INC |
10,384 |
41,000 |
0.12% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
9,750 |
38,000 |
0.11% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
8,271 |
32,000 |
0.09% |
|
|
| 47 |
AllSquare Wealth Management LLC |
6,260 |
25,000 |
0.07% |
|
|
| 48 |
Legal & General Group Plc |
5,948 |
24,000 |
0.07% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
5,049 |
20,000 |
0.06% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
44,000 |
18,000 |
0.05% |
Call |
|
