| 1 |
VANGUARD GROUP INC |
1,240,512 |
1,588,000 |
44.68% |
|
|
| 2 |
GROUP ONE TRADING LLC |
292,868 |
375,000 |
10.55% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
191,752 |
245,000 |
6.89% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
182,000 |
233,000 |
6.56% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
126,700 |
162,000 |
4.56% |
Put |
|
| 6 |
NOMURA HOLDINGS INC |
86,200 |
112,000 |
3.15% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
71,420 |
91,000 |
2.56% |
|
|
| 8 |
MORGAN STANLEY |
68,067 |
87,000 |
2.45% |
|
|
| 9 |
BlackRock Fund Advisors |
64,563 |
83,000 |
2.34% |
|
|
| 10 |
Bank of New York Mellon Corp |
63,355 |
81,000 |
2.28% |
|
|
| 11 |
UBS AG |
62,901 |
80,000 |
2.25% |
|
|
| 12 |
Sterneck Capital Management, LLC |
50,000 |
64,000 |
1.80% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
48,000 |
1.35% |
|
|
| 14 |
G2 Investment Partners Management LLC |
34,923 |
45,000 |
1.27% |
|
|
| 15 |
NORTHERN TRUST CORP |
28,420 |
36,000 |
1.01% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
23,112 |
30,000 |
0.84% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
21,000 |
27,000 |
0.76% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
18,216 |
23,000 |
0.65% |
|
|
| 19 |
LPL Financial LLC |
15,392 |
20,000 |
0.56% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
14,680 |
19,000 |
0.53% |
|
|
| 21 |
Virtu KCG Holdings LLC |
11,856 |
15,000 |
0.42% |
|
|
| 22 |
Robert W. Baird & Co. Inc |
11,000 |
14,000 |
0.39% |
|
|
| 23 |
Cetera Advisor Networks LLC |
10,000 |
13,000 |
0.37% |
|
|
| 24 |
Spot Trading L.L.C |
10,000 |
13,000 |
0.37% |
Put |
|
| 25 |
Spot Trading L.L.C |
6,703 |
9,000 |
0.25% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
6,643 |
9,000 |
0.25% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,500 |
8,320 |
0.23% |
|
|
| 28 |
Nationwide Fund Advisors |
5,000 |
6,000 |
0.17% |
|
|
| 29 |
ROYAL BANK OF CANADA |
5,000 |
6,000 |
0.17% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
2,368 |
3,000 |
0.08% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
2,000 |
3,000 |
0.08% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,177 |
3,000 |
0.08% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
1,455 |
2,000 |
0.06% |
|
|
| 34 |
CITIGROUP INC |
935 |
1,000 |
0.03% |
|
|
| 35 |
UBS AG |
300 |
0 |
0.00% |
Call |
|
