| 1 |
VANGUARD GROUP INC |
1,181,948 |
318,000 |
50.08% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
170,396 |
45,000 |
7.09% |
|
|
| 3 |
KBC Group NV |
134,910 |
36,000 |
5.67% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,700 |
32,000 |
5.04% |
Put |
|
| 5 |
Hudson Bay Capital Management LP |
112,008 |
30,000 |
4.72% |
|
|
| 6 |
GROUP ONE TRADING LLC |
110,049 |
30,000 |
4.72% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,670 |
29,000 |
4.57% |
|
|
| 8 |
BlackRock Fund Advisors |
96,791 |
26,000 |
4.09% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
61,757 |
17,000 |
2.68% |
|
|
| 10 |
OPPENHEIMER & CO INC |
50,810 |
14,000 |
2.20% |
|
|
| 11 |
Bank of New York Mellon Corp |
52,405 |
14,000 |
2.20% |
|
|
| 12 |
NORTHERN TRUST CORP |
42,274 |
11,000 |
1.73% |
|
|
| 13 |
STATE STREET CORP |
26,300 |
7,000 |
1.10% |
|
|
| 14 |
MORGAN STANLEY |
21,610 |
5,000 |
0.79% |
|
|
| 15 |
BALDWIN WEALTH PARTNERS LLC/MA |
14,403 |
4,000 |
0.63% |
|
|
| 16 |
Virtu KCG Holdings LLC |
13,419 |
4,000 |
0.63% |
|
|
| 17 |
CITADEL ADVISORS LLC |
16,028 |
4,000 |
0.63% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
11,292 |
3,000 |
0.47% |
|
|
| 19 |
CITIGROUP INC |
3,948 |
2,000 |
0.31% |
|
|
| 20 |
BlackRock Investment Management, LLC |
7,056 |
2,000 |
0.31% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
1,000 |
0.16% |
Put |
|
| 22 |
CANADA LIFE ASSURANCE Co |
5,000 |
1,000 |
0.16% |
|
|
| 23 |
SHARKEY, HOWES & JAVER |
10 |
0 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
0 |
0.00% |
|
|
| 25 |
UBS Group AG |
1,500 |
0 |
0.00% |
|
|
