| 1 |
VANGUARD GROUP INC |
427,756 |
3,229,000 |
27.95% |
|
|
| 2 |
AKANTHOS CAPITAL MANAGEMENT LLC |
350,000 |
2,643,000 |
22.88% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,500 |
895,000 |
7.75% |
Put |
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
110,432 |
834,000 |
7.22% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,500 |
721,000 |
6.24% |
Call |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,052 |
665,000 |
5.76% |
|
|
| 7 |
First Eagle Investment Management, LLC |
69,933 |
528,000 |
4.57% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
63,497 |
479,000 |
4.15% |
|
|
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,500 |
269,000 |
2.33% |
|
|
| 10 |
BlackRock Fund Advisors |
31,372 |
237,000 |
2.05% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
17,932 |
135,000 |
1.17% |
|
|
| 12 |
LAUREL WEALTH ADVISORS, INC. |
16,500 |
125,000 |
1.08% |
|
|
| 13 |
Atria Investments, Inc |
19,645 |
124,000 |
1.07% |
|
|
| 14 |
NORTHERN TRUST CORP |
15,796 |
119,000 |
1.03% |
|
|
| 15 |
PEAK6 Group LLC |
15,500 |
117,000 |
1.01% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
13,125 |
99,000 |
0.86% |
|
|
| 17 |
UBS Group AG |
9,400 |
71,000 |
0.61% |
|
|
| 18 |
Mount Lucas Management LP |
8,000 |
60,000 |
0.52% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
6,250 |
47,000 |
0.41% |
|
|
| 20 |
GROUP ONE TRADING LLC |
6,211 |
47,000 |
0.41% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,183 |
16,000 |
0.14% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
1,900 |
15,000 |
0.13% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
1,996 |
15,000 |
0.13% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
1,900 |
14,000 |
0.12% |
Call |
|
| 25 |
DEUTSCHE BANK AG\ |
1,515 |
11,000 |
0.10% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
11,600 |
9,000 |
0.08% |
Call |
|
| 27 |
MORGAN STANLEY |
1,059 |
8,000 |
0.07% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
3,500 |
6,000 |
0.05% |
Put |
|
| 29 |
ROYAL BANK OF CANADA |
600 |
5,000 |
0.04% |
|
|
| 30 |
ADVISOR GROUP, INC. |
775 |
5,000 |
0.04% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
253 |
2,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
177 |
1,000 |
0.01% |
|
|
| 33 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
100 |
1,000 |
0.01% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
18 |
0 |
0.00% |
|
|
