| 1 |
Seamans Capital Management, LLC |
803,725 |
1,680,000 |
16.26% |
|
|
| 2 |
VANGUARD GROUP INC |
732,162 |
1,530,000 |
14.81% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
614,674 |
1,285,000 |
12.43% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
392,100 |
819,000 |
7.93% |
Call |
|
| 5 |
Robert W. Baird & Co. Inc |
324,341 |
678,000 |
6.56% |
|
|
| 6 |
Invesco Ltd. |
307,586 |
643,000 |
6.22% |
|
|
| 7 |
UBS Group AG |
245,661 |
513,000 |
4.96% |
|
|
| 8 |
MUHLENKAMP & CO INC |
220,000 |
460,000 |
4.45% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
189,177 |
395,000 |
3.82% |
|
|
| 10 |
Private Advisor Group, LLC |
127,556 |
267,000 |
2.58% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
96,791 |
202,000 |
1.95% |
|
|
| 12 |
SCOTIA CAPITAL INC. |
79,840 |
167,000 |
1.62% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,700 |
141,000 |
1.36% |
Put |
|
| 14 |
BlackRock Fund Advisors |
60,746 |
127,000 |
1.23% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,941 |
116,000 |
1.12% |
|
|
| 16 |
MIZUHO SECURITIES USA LLC |
25,200 |
99,000 |
0.96% |
Put |
|
| 17 |
J.P. Turner & Co Capital Mnagement, LLC |
46,652 |
96,000 |
0.93% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
43,308 |
90,000 |
0.87% |
|
|
| 19 |
CITADEL ADVISORS LLC |
40,788 |
85,000 |
0.82% |
|
|
| 20 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
35,900 |
75,000 |
0.73% |
|
|
| 21 |
Virtu KCG Holdings LLC |
35,150 |
73,000 |
0.71% |
|
|
| 22 |
NORTHERN TRUST CORP |
34,547 |
72,000 |
0.70% |
|
|
| 23 |
Bluefin Trading, LLC |
65,000 |
70,000 |
0.68% |
Put |
|
| 24 |
Investors Capital Advisory Services |
31,250 |
65,000 |
0.63% |
|
|
| 25 |
Spot Trading L.L.C |
26,600 |
56,000 |
0.54% |
Call |
|
| 26 |
MIZUHO SECURITIES USA LLC |
25,200 |
53,000 |
0.51% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,408 |
51,000 |
0.49% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,750 |
50,000 |
0.48% |
|
|
| 29 |
INTEGRAL DERIVATIVES, LLC |
24,000 |
50,000 |
0.48% |
Call |
|
| 30 |
Bank of New York Mellon Corp |
22,125 |
47,000 |
0.45% |
|
|
| 31 |
MORGAN STANLEY |
18,154 |
38,000 |
0.37% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
18,302 |
38,000 |
0.37% |
|
|
| 33 |
STATE STREET CORP |
17,736 |
37,000 |
0.36% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
16,363 |
34,000 |
0.33% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
10,800 |
22,000 |
0.21% |
Put |
|
| 36 |
FIRST MIDWEST BANK TRUST DIVISION |
10,000 |
21,000 |
0.20% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
9,337 |
20,000 |
0.19% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
8,219 |
17,000 |
0.16% |
|
|
| 39 |
Bluefin Trading, LLC |
6,722 |
14,000 |
0.14% |
|
|
| 40 |
BlackRock Investment Management, LLC |
3,945 |
8,000 |
0.08% |
|
|
| 41 |
UBS Group AG |
2,800 |
6,000 |
0.06% |
Call |
|
| 42 |
DEUTSCHE BANK AG\ |
2,783 |
5,000 |
0.05% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
2,196 |
5,000 |
0.05% |
|
|
| 44 |
Creative Planning |
2,000 |
4,000 |
0.04% |
|
|
| 45 |
Spot Trading L.L.C |
900 |
2,000 |
0.02% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
918 |
2,000 |
0.02% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
1,230 |
2,000 |
0.02% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
480 |
1,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
550 |
1,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
270 |
1,000 |
0.01% |
|
|
