| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
3,000,000 |
648,900,000 |
97.41% |
Call |
|
| 2 |
OAKTREE CAPITAL MANAGEMENT LP |
63,000 |
13,627,000 |
2.05% |
Put |
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
329,229 |
1,251,000 |
0.19% |
|
|
| 4 |
GABELLI FUNDS LLC |
185,000 |
703,000 |
0.11% |
|
|
| 5 |
GAMCO INVESTORS, INC. ET AL |
95,000 |
361,000 |
0.05% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
88,617 |
337,000 |
0.05% |
|
|
| 7 |
NAVELLIER & ASSOCIATES INC |
60,546 |
230,000 |
0.03% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
46,700 |
177,000 |
0.03% |
|
|
| 9 |
CAVALIER INVESTMENTS, LLC |
42,300 |
161,000 |
0.02% |
|
|
| 10 |
Virtu KCG Holdings LLC |
36,152 |
137,000 |
0.02% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,100 |
111,000 |
0.02% |
Put |
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,600 |
63,000 |
0.01% |
|
|
| 13 |
MORGAN STANLEY |
10,419 |
40,000 |
0.01% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
6,600 |
25,000 |
0.00% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
5,000 |
19,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
5,138 |
19,000 |
0.00% |
|
|
| 17 |
UBS Group AG |
1,847 |
7,000 |
0.00% |
|
|
| 18 |
Creative Planning |
1,006 |
4,000 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
474 |
2,000 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
450 |
2,000 |
0.00% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Put |
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
