| 1 |
SIMPLEX TRADING, LLC |
706 |
1,000 |
0.03% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
2,660 |
0.08% |
|
|
| 3 |
Advisory Services Network, LLC |
1,000 |
3,000 |
0.09% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
3,000 |
0.09% |
|
|
| 5 |
BlackRock Investment Management, LLC |
3,041 |
8,000 |
0.25% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
3,913 |
10,000 |
0.32% |
|
|
| 7 |
UBS Group AG |
4,000 |
11,000 |
0.35% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
4,400 |
12,000 |
0.38% |
Call |
|
| 9 |
MORGAN STANLEY |
13,727 |
36,000 |
1.14% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
14,739 |
39,000 |
1.23% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
15,000 |
40,000 |
1.26% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
15,171 |
40,000 |
1.26% |
|
|
| 13 |
NORTHERN TRUST CORP |
17,630 |
47,000 |
1.48% |
|
|
| 14 |
Creative Planning |
19,000 |
51,000 |
1.61% |
|
|
| 15 |
BlackRock Fund Advisors |
27,076 |
72,000 |
2.27% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
37,200 |
99,000 |
3.13% |
Put |
|
| 17 |
Virtu KCG Holdings LLC |
42,025 |
112,000 |
3.54% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,306 |
192,000 |
6.06% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
73,430 |
195,000 |
6.16% |
|
|
| 20 |
CREDIT SUISSE AG/ |
79,299 |
211,000 |
6.66% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
101,700 |
271,000 |
8.56% |
Put |
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
112,685 |
299,000 |
9.44% |
|
|
| 23 |
CARL DOMINO INC |
143,955 |
383,000 |
12.09% |
|
|
| 24 |
VANGUARD GROUP INC |
387,372 |
1,030,000 |
32.52% |
|
|
