| 1 |
BlackRock Finance, Inc. |
3,743,311 |
5,540,000 |
14.91% |
|
|
| 2 |
VANGUARD GROUP INC |
2,967,938 |
4,393,000 |
11.82% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,801,700 |
4,147,000 |
11.16% |
Call |
|
| 4 |
GOLDMAN SACHS GROUP INC |
2,102,000 |
3,111,000 |
8.37% |
Call |
|
| 5 |
GOLDMAN SACHS GROUP INC |
1,562,405 |
2,312,000 |
6.22% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,504,200 |
2,226,000 |
5.99% |
Put |
|
| 7 |
STATE STREET CORP |
1,028,950 |
1,520,000 |
4.09% |
|
|
| 8 |
SCOPIA CAPITAL MANAGEMENT LP |
982,930 |
1,455,000 |
3.91% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
936,988 |
1,387,000 |
3.73% |
|
|
| 10 |
NORTHERN TRUST CORP |
776,899 |
1,150,000 |
3.09% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
691,920 |
1,024,000 |
2.76% |
|
|
| 12 |
MORGAN STANLEY |
544,145 |
806,000 |
2.17% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
479,153 |
709,000 |
1.91% |
|
|
| 14 |
EQUITEC PROPRIETARY MARKETS, LLC |
384,700 |
569,000 |
1.53% |
Call |
|
| 15 |
Bank of New York Mellon Corp |
274,916 |
407,000 |
1.10% |
|
|
| 16 |
NORGES BANK |
272,158 |
403,000 |
1.08% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
217,700 |
324,000 |
0.87% |
Put |
|
| 18 |
SABBY MANAGEMENT, LLC |
209,292 |
310,000 |
0.83% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
197,246 |
292,000 |
0.79% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
184,130 |
273,000 |
0.73% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
175,251 |
259,000 |
0.70% |
|
|
| 22 |
EQUITEC SPECIALISTS, LLC |
150,700 |
223,000 |
0.60% |
Call |
|
| 23 |
Virtu KCG Holdings LLC |
147,952 |
219,000 |
0.59% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
135,077 |
200,000 |
0.54% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
131,839 |
195,000 |
0.52% |
|
|
| 26 |
EQUITEC PROPRIETARY MARKETS, LLC |
118,800 |
176,000 |
0.47% |
Put |
|
| 27 |
WELLS FARGO & COMPANY/MN |
108,480 |
161,000 |
0.43% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
104,030 |
154,000 |
0.41% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
102,103 |
151,000 |
0.41% |
|
|
| 30 |
JANE STREET GROUP, LLC |
101,693 |
151,000 |
0.41% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
99,986 |
148,000 |
0.40% |
|
|
| 32 |
Swiss National Bank |
92,620 |
137,000 |
0.37% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
87,060 |
129,000 |
0.35% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
77,660 |
115,000 |
0.31% |
|
|
| 35 |
Walleye Trading LLC |
75,701 |
112,000 |
0.30% |
|
|
| 36 |
RHUMBLINE ADVISERS |
72,108 |
107,000 |
0.29% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
70,000 |
104,000 |
0.28% |
Call |
|
| 38 |
CREDIT SUISSE AG/ |
68,915 |
102,000 |
0.27% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
67,060 |
99,000 |
0.27% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
56,502 |
84,000 |
0.23% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
56,100 |
83,028 |
0.22% |
|
|
| 42 |
ROYAL BANK OF CANADA |
54,867 |
82,000 |
0.22% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
54,425 |
80,000 |
0.22% |
|
|
| 44 |
A.R.T. Advisors, LLC |
50,986 |
75,000 |
0.20% |
|
|
| 45 |
JPMORGAN CHASE & CO |
46,447 |
68,000 |
0.18% |
|
|
| 46 |
CITADEL ADVISORS LLC |
44,300 |
66,000 |
0.18% |
Call |
|
| 47 |
Marathon Trading Investment Management LLC |
42,000 |
62,000 |
0.17% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,922 |
59,000 |
0.16% |
|
|
| 49 |
Nationwide Fund Advisors |
37,518 |
56,000 |
0.15% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
36,897 |
55,000 |
0.15% |
|
|
