| 1 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
394,431 |
2,761,000 |
16.08% |
|
|
| 2 |
VANGUARD GROUP INC |
304,589 |
2,132,000 |
12.42% |
|
|
| 3 |
D. E. Shaw & Co., Inc. |
304,335 |
2,130,000 |
12.41% |
|
|
| 4 |
Clear Harbor Asset Management, LLC |
228,040 |
1,596,000 |
9.30% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
198,132 |
1,387,000 |
8.08% |
|
|
| 6 |
Serengeti Asset Management LP |
150,000 |
1,051,000 |
6.12% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,100 |
680,000 |
3.96% |
Put |
|
| 8 |
Spot Trading L.L.C |
83,685 |
586,000 |
3.41% |
|
|
| 9 |
MONROE HALL ASSET MANAGEMENT LLC |
75,000 |
525,000 |
3.06% |
Call |
|
| 10 |
GROUP ONE TRADING LLC |
66,195 |
463,000 |
2.70% |
|
|
| 11 |
MORGAN STANLEY |
52,931 |
370,000 |
2.16% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
52,161 |
365,000 |
2.13% |
|
|
| 13 |
REGIONS FINANCIAL CORP |
48,700 |
341,000 |
1.99% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
223,000 |
1.30% |
|
|
| 15 |
BlackRock Fund Advisors |
29,248 |
205,000 |
1.19% |
|
|
| 16 |
B. Riley Wealth Advisors, Inc. |
29,252 |
205,000 |
1.19% |
|
|
| 17 |
BARCLAYS PLC |
28,865 |
202,000 |
1.18% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
415 |
197,000 |
1.15% |
Put |
|
| 19 |
CONDOR CAPITAL MANAGEMENT |
26,141 |
183,000 |
1.07% |
|
|
| 20 |
MONROE HALL ASSET MANAGEMENT LLC |
25,000 |
176,000 |
1.03% |
|
|
| 21 |
NORTHERN TRUST CORP |
22,074 |
154,000 |
0.90% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,400 |
129,000 |
0.75% |
Call |
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,000 |
126,000 |
0.73% |
Call |
|
| 24 |
BANK OF AMERICA CORP /DE/ |
16,800 |
118,000 |
0.69% |
|
|
| 25 |
A.R.T. Advisors, LLC |
16,368 |
114,000 |
0.66% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
14,826 |
104,000 |
0.61% |
|
|
| 27 |
Bank of New York Mellon Corp |
14,762 |
103,000 |
0.60% |
|
|
| 28 |
WFG Advisors, LP |
14,230 |
100,000 |
0.58% |
|
|
| 29 |
PDT Partners, LLC |
13,300 |
93,000 |
0.54% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
12,600 |
88,000 |
0.51% |
|
|
| 31 |
FOUNDERS CAPITAL MANAGEMENT, LLC |
11,625 |
81,000 |
0.47% |
|
|
| 32 |
BARCLAYS PLC |
5,600 |
39,000 |
0.23% |
Put |
|
| 33 |
UBS Group AG |
5,156 |
36,000 |
0.21% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,800 |
20,000 |
0.12% |
|
|
| 35 |
BARCLAYS PLC |
2,500 |
18,000 |
0.10% |
Call |
|
| 36 |
Tower Research Capital LLC (TRC) |
1,686 |
12,000 |
0.07% |
|
|
| 37 |
Walleye Trading LLC |
1,681 |
12,000 |
0.07% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,747 |
12,000 |
0.07% |
|
|
| 39 |
ROYAL BANK OF CANADA |
1,600 |
11,000 |
0.06% |
|
|
| 40 |
UBS Group AG |
1,200 |
8,000 |
0.05% |
Call |
|
| 41 |
Spot Trading L.L.C |
500 |
4,000 |
0.02% |
Put |
|
| 42 |
TCI Wealth Advisors, Inc. |
400 |
3,000 |
0.02% |
|
|
| 43 |
CITADEL ADVISORS LLC |
365 |
3,000 |
0.02% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
100 |
1,000 |
0.01% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
350 |
0.00% |
|
|
