| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
8,864,442 |
2,529,000 |
48.90% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2,113,100 |
603,000 |
11.66% |
|
|
| 3 |
Invesco Ltd. |
1,985,899 |
567,000 |
10.96% |
|
|
| 4 |
Spark Investment Management LLC |
1,108,600 |
316,000 |
6.11% |
|
|
| 5 |
Virtu KCG Holdings LLC |
521,483 |
149,000 |
2.88% |
|
|
| 6 |
QS Investors, LLC |
432,163 |
125,000 |
2.42% |
|
|
| 7 |
MORGAN STANLEY |
323,822 |
92,000 |
1.78% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
317,300 |
91,000 |
1.76% |
Put |
|
| 9 |
GOLDMAN SACHS GROUP INC |
311,251 |
89,000 |
1.72% |
|
|
| 10 |
CITADEL ADVISORS LLC |
278,595 |
79,000 |
1.53% |
|
|
| 11 |
TWO SIGMA INVESTMENTS, LP |
271,753 |
78,000 |
1.51% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
266,392 |
76,000 |
1.47% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
239,400 |
68,000 |
1.31% |
Call |
|
| 14 |
TWO SIGMA ADVISERS, LP |
170,514 |
49,000 |
0.95% |
|
|
| 15 |
TWO SIGMA SECURITIES, LLC |
114,723 |
33,000 |
0.64% |
|
|
| 16 |
BRANDES INVESTMENT PARTNERS, LP |
109,565 |
31,000 |
0.60% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
21,400 |
27,000 |
0.52% |
Put |
|
| 18 |
CITADEL ADVISORS LLC |
82,000 |
23,000 |
0.44% |
Call |
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
71,668 |
20,000 |
0.39% |
|
|
| 20 |
CITADEL ADVISORS LLC |
60,800 |
17,000 |
0.33% |
Put |
|
| 21 |
Nokomis Capital, L.L.C. |
51,200 |
15,000 |
0.29% |
Put |
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
45,522 |
13,000 |
0.25% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
38,790 |
11,000 |
0.21% |
|
|
| 24 |
HighTower Advisors, LLC |
36,125 |
10,000 |
0.19% |
|
|
| 25 |
GROUP ONE TRADING LLC |
34,498 |
10,000 |
0.19% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
29,074 |
8,000 |
0.15% |
|
|
| 27 |
CITIGROUP INC |
20,600 |
6,000 |
0.12% |
Call |
|
| 28 |
Tower Research Capital LLC (TRC) |
16,470 |
5,000 |
0.10% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
20,000 |
5,000 |
0.10% |
|
|
| 30 |
Traynor Capital Management, Inc. |
20,000 |
4,000 |
0.08% |
|
|
| 31 |
Aperio Group, LLC |
15,085 |
4,000 |
0.08% |
|
|
| 32 |
Karp Capital Management Corp |
15,085 |
4,000 |
0.08% |
|
|
| 33 |
BALYASNY ASSET MANAGEMENT L.P. |
10,900 |
3,000 |
0.06% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,149 |
3,000 |
0.06% |
|
|
| 35 |
Cetera Advisor Networks LLC |
10,019 |
3,000 |
0.06% |
|
|
| 36 |
UBS Group AG |
4,967 |
2,000 |
0.04% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
5,578 |
1,000 |
0.02% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
4,867 |
1,000 |
0.02% |
|
|
| 39 |
Creative Planning |
2,583 |
1,000 |
0.02% |
|
|
| 40 |
Advisory Services Network, LLC |
4,226 |
1,000 |
0.02% |
|
|
| 41 |
AlphaMark Advisors, LLC |
1 |
0 |
0.00% |
|
|
| 42 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
10 |
0 |
0.00% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
122 |
0 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
769 |
0 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
100 |
0 |
0.00% |
Call |
|
| 46 |
D.A. DAVIDSON & CO. |
2 |
0 |
0.00% |
|
|
| 47 |
ROYAL BANK OF CANADA |
50 |
0 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
9,200 |
0 |
0.00% |
Call |
|
| 49 |
JPMORGAN CHASE & CO |
99 |
0 |
0.00% |
|
|
| 50 |
1832 Asset Management L.P. |
2 |
0 |
0.00% |
|
|
