| 1 |
Seamans Capital Management, LLC |
824,525 |
3,067,000 |
14.55% |
|
|
| 2 |
VANGUARD GROUP INC |
670,762 |
2,495,000 |
11.84% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
614,674 |
2,287,000 |
10.85% |
|
|
| 4 |
Robert W. Baird & Co. Inc |
547,689 |
2,037,000 |
9.67% |
|
SH |
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
415,800 |
1,547,000 |
7.34% |
Call |
|
| 6 |
Invesco Ltd. |
298,379 |
1,110,000 |
5.27% |
|
|
| 7 |
MUHLENKAMP & CO INC |
248,125 |
923,000 |
4.38% |
|
|
| 8 |
UBS AG |
241,204 |
897,000 |
4.26% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
200,183 |
745,000 |
3.54% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
193,500 |
720,000 |
3.42% |
|
|
| 11 |
TBP Investments Management, LLC |
145,424 |
541,000 |
2.57% |
|
|
| 12 |
Private Advisor Group, LLC |
129,104 |
480,000 |
2.28% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
124,714 |
463,936 |
2.20% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
120,800 |
449,000 |
2.13% |
Put |
|
| 15 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
93,800 |
349,000 |
1.66% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
85,993 |
319,000 |
1.51% |
|
|
| 17 |
SCOTIA CAPITAL INC. |
79,840 |
297,000 |
1.41% |
|
|
| 18 |
BlackRock Fund Advisors |
56,408 |
210,000 |
1.00% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,941 |
171,000 |
0.81% |
|
|
| 20 |
MORGAN STANLEY |
44,458 |
165,000 |
0.78% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
44,212 |
164,000 |
0.78% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,400 |
139,000 |
0.66% |
|
|
| 23 |
Spot Trading L.L.C |
36,600 |
136,000 |
0.65% |
Call |
|
| 24 |
NORTHERN TRUST CORP |
34,547 |
128,000 |
0.61% |
|
|
| 25 |
JANE STREET GROUP, LLC |
32,035 |
119,000 |
0.56% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
30,729 |
114,000 |
0.54% |
|
|
| 27 |
Investors Capital Advisory Services |
27,450 |
102,000 |
0.48% |
|
|
| 28 |
Spot Trading L.L.C |
26,100 |
97,000 |
0.46% |
Put |
|
| 29 |
MIZUHO SECURITIES USA LLC |
25,200 |
94,000 |
0.45% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,408 |
91,000 |
0.43% |
|
|
| 31 |
INTEGRAL DERIVATIVES, LLC |
24,000 |
89,000 |
0.42% |
Call |
|
| 32 |
Bank of New York Mellon Corp |
22,125 |
82,000 |
0.39% |
|
|
| 33 |
Virtu KCG Holdings LLC |
20,924 |
77,000 |
0.37% |
|
|
| 34 |
STATE STREET CORP |
19,836 |
74,000 |
0.35% |
|
|
| 35 |
Bluefin Trading, LLC |
162,500 |
44,000 |
0.21% |
Call |
|
| 36 |
GOLDMAN SACHS GROUP INC |
11,300 |
42,000 |
0.20% |
Put |
|
| 37 |
WELLS FARGO & COMPANY/MN |
10,822 |
40,000 |
0.19% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
9,337 |
35,000 |
0.17% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
54 |
23,000 |
0.11% |
Put |
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
5,300 |
19,000 |
0.09% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
4,467 |
17,000 |
0.08% |
|
|
| 42 |
BlackRock Investment Management, LLC |
3,945 |
15,000 |
0.07% |
|
|
| 43 |
CITADEL ADVISORS LLC |
3,376 |
13,000 |
0.06% |
|
|
| 44 |
UBS AG |
3,100 |
12,000 |
0.06% |
Call |
|
| 45 |
Psagot Value Holdings Ltd. |
2,929 |
11,000 |
0.05% |
|
|
| 46 |
Spot Trading L.L.C |
2,322 |
9,000 |
0.04% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
1,517 |
6,000 |
0.03% |
|
|
| 48 |
Creative Planning |
1,000 |
4,000 |
0.02% |
|
|
| 49 |
Saiers Capital, LLC |
192,338 |
2,000 |
0.01% |
Call |
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
164 |
1,000 |
0.00% |
|
|
