| 1 |
AKANTHOS CAPITAL MANAGEMENT LLC |
330,000 |
2,505,000 |
21.06% |
|
|
| 2 |
VANGUARD GROUP INC |
323,412 |
2,455,000 |
20.64% |
|
|
| 3 |
Informed Momentum Co LLC |
167,049 |
1,268,000 |
10.66% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
110,432 |
838,000 |
7.04% |
|
|
| 5 |
First Eagle Investment Management, LLC |
110,398 |
838,000 |
7.04% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,278 |
670,000 |
5.63% |
|
|
| 7 |
Coe Capital Management, LLC |
81,827 |
621,067 |
5.22% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
63,497 |
481,000 |
4.04% |
|
|
| 9 |
GROUP ONE TRADING LLC |
51,833 |
393,000 |
3.30% |
|
|
| 10 |
Bluefin Trading, LLC |
36,007 |
273,000 |
2.29% |
|
|
| 11 |
BlackRock Fund Advisors |
34,343 |
261,000 |
2.19% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
31,527 |
239,000 |
2.01% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
22,241 |
169,000 |
1.42% |
|
|
| 14 |
LAUREL WEALTH ADVISORS, INC. |
19,000 |
144,000 |
1.21% |
|
|
| 15 |
PEAK6 Group LLC |
14,984 |
114,000 |
0.96% |
|
|
| 16 |
NORTHERN TRUST CORP |
13,488 |
102,000 |
0.86% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
98,000 |
0.82% |
Put |
|
| 18 |
CITADEL ADVISORS LLC |
11,659 |
88,000 |
0.74% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
76,000 |
0.64% |
Call |
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,000 |
53,000 |
0.45% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
5,798 |
44,000 |
0.37% |
|
|
| 22 |
MORGAN STANLEY |
5,600 |
43,000 |
0.36% |
|
|
| 23 |
Bluefin Trading, LLC |
40,000 |
19,000 |
0.16% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
10,100 |
18,000 |
0.15% |
Put |
|
| 25 |
BlackRock Investment Management, LLC |
2,193 |
17,000 |
0.14% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
2,100 |
16,000 |
0.13% |
Call |
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,789 |
14,000 |
0.12% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,816 |
14,000 |
0.12% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
5,200 |
14,000 |
0.12% |
Call |
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
775 |
6,000 |
0.05% |
|
|
| 31 |
ROYAL BANK OF CANADA |
600 |
5,000 |
0.04% |
|
|
| 32 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
100 |
1,000 |
0.01% |
|
|
