| 1 |
VANGUARD GROUP INC |
506,722 |
902,000 |
44.72% |
|
|
| 2 |
CARL DOMINO INC |
137,955 |
246,000 |
12.20% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
124,153 |
220,000 |
10.91% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,100 |
93,000 |
4.61% |
Put |
|
| 5 |
GOLDMAN SACHS GROUP INC |
49,009 |
87,000 |
4.31% |
|
|
| 6 |
BlackRock Fund Advisors |
44,112 |
79,000 |
3.92% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
39,171 |
70,000 |
3.47% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,336 |
63,000 |
3.12% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,900 |
50,000 |
2.48% |
Call |
|
| 10 |
NORTHERN TRUST CORP |
24,692 |
44,000 |
2.18% |
|
|
| 11 |
Creative Planning |
18,000 |
32,000 |
1.59% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
14,739 |
26,000 |
1.29% |
|
|
| 13 |
Virtu KCG Holdings LLC |
13,970 |
25,000 |
1.24% |
|
|
| 14 |
CITADEL ADVISORS LLC |
10,470 |
19,000 |
0.94% |
|
|
| 15 |
COMERICA BANK |
10,000 |
18,000 |
0.89% |
|
|
| 16 |
MORGAN STANLEY |
9,103 |
17,000 |
0.84% |
|
|
| 17 |
UBS Group AG |
7,073 |
12,000 |
0.59% |
|
|
| 18 |
BlackRock Investment Management, LLC |
3,041 |
5,000 |
0.25% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
2,000 |
0.10% |
|
|
| 20 |
Advisory Services Network, LLC |
1,000 |
2,000 |
0.10% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
1,100 |
2,000 |
0.10% |
Call |
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
2,000 |
0.10% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
810 |
1,000 |
0.05% |
|
|
| 24 |
CITIGROUP INC |
45 |
0 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
63 |
0 |
0.00% |
|
|
