| 1 |
ALDEN GLOBAL CAPITAL LLC |
592,633 |
1,091,000 |
31.45% |
|
|
| 2 |
VANGUARD GROUP INC |
302,741 |
557,000 |
16.06% |
|
|
| 3 |
MORGAN STANLEY |
296,680 |
546,000 |
15.74% |
|
|
| 4 |
ICM ASSET MANAGEMENT INC/WA |
158,897 |
292,000 |
8.42% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
82,254 |
151,000 |
4.35% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,300 |
83,000 |
2.39% |
Put |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,600 |
67,000 |
1.93% |
Call |
|
| 8 |
CITADEL ADVISORS LLC |
36,402 |
67,000 |
1.93% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
35,491 |
65,000 |
1.87% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,670 |
56,000 |
1.61% |
|
|
| 11 |
BlackRock Fund Advisors |
29,753 |
55,000 |
1.59% |
|
|
| 12 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
25,300 |
47,000 |
1.35% |
|
|
| 13 |
NORTHERN TRUST CORP |
23,256 |
43,000 |
1.24% |
|
|
| 14 |
Virtu KCG Holdings LLC |
21,209 |
39,000 |
1.12% |
|
|
| 15 |
SNS Financial Group, LLC |
20,000 |
37,000 |
1.07% |
|
|
| 16 |
CITADEL ADVISORS LLC |
19,800 |
36,000 |
1.04% |
Put |
|
| 17 |
PEAK6 Group LLC |
18,000 |
33,000 |
0.95% |
Put |
|
| 18 |
DEUTSCHE BANK AG\ |
16,471 |
30,000 |
0.86% |
|
|
| 19 |
Cable Hill Partners, LLC |
15,000 |
28,000 |
0.81% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
14,565 |
28,000 |
0.81% |
|
|
| 21 |
PEAK6 Group LLC |
13,651 |
25,000 |
0.72% |
|
|
| 22 |
Bank of New York Mellon Corp |
10,072 |
19,000 |
0.55% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,293 |
15,000 |
0.43% |
|
|
| 24 |
UBS Group AG |
6,509 |
12,000 |
0.35% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
4,920 |
9,000 |
0.26% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
4,644 |
9,000 |
0.26% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
3,037 |
6,000 |
0.17% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,500 |
5,000 |
0.14% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,986 |
4,000 |
0.12% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
2,610 |
4,000 |
0.12% |
|
|
| 31 |
CITIGROUP INC |
2,070 |
4,000 |
0.12% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
926 |
2,000 |
0.06% |
|
|
| 33 |
Cowen Prime Services LLC |
600 |
1,000 |
0.03% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
277 |
1,000 |
0.03% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
1,033 |
1,000 |
0.03% |
|
|
| 36 |
US BANCORP \DE\ |
394 |
1,000 |
0.03% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 38 |
CREDIT AGRICOLE S A |
10 |
0 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 40 |
Whitnell & Co. |
100 |
0 |
0.00% |
|
|
