| 1 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
394,431 |
1,014,000 |
15.99% |
|
|
| 2 |
VANGUARD GROUP INC |
322,106 |
828,000 |
13.05% |
|
|
| 3 |
MIZUHO SECURITIES USA LLC |
70,800 |
698,000 |
11.00% |
Put |
|
| 4 |
D. E. Shaw & Co., Inc. |
203,843 |
524,000 |
8.26% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
134,100 |
353,000 |
5.56% |
Call |
|
| 6 |
Clear Harbor Asset Management, LLC |
93,200 |
240,000 |
3.78% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
415 |
238,000 |
3.75% |
Put |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,800 |
234,000 |
3.69% |
Put |
|
| 9 |
MONROE HALL ASSET MANAGEMENT LLC |
75,000 |
193,000 |
3.04% |
Call |
|
| 10 |
MIZUHO SECURITIES USA LLC |
70,800 |
182,000 |
2.87% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
53,921 |
138,000 |
2.18% |
|
|
| 12 |
GROUP ONE TRADING LLC |
52,904 |
136,000 |
2.14% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,390 |
132,000 |
2.08% |
|
|
| 14 |
REGIONS FINANCIAL CORP |
48,700 |
125,000 |
1.97% |
|
|
| 15 |
CITADEL ADVISORS LLC |
45,876 |
118,000 |
1.86% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
43,958 |
113,000 |
1.78% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
110,000 |
1.73% |
|
|
| 18 |
BlackRock Fund Advisors |
33,254 |
85,000 |
1.34% |
|
|
| 19 |
PDT Partners, LLC |
30,200 |
78,000 |
1.23% |
|
|
| 20 |
PALISADE CAPITAL MANAGEMENT, LP |
30,000 |
77,000 |
1.21% |
|
|
| 21 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
30,000 |
77,000 |
1.21% |
|
|
| 22 |
A.R.T. Advisors, LLC |
28,482 |
73,000 |
1.15% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
27,147 |
70,000 |
1.10% |
|
|
| 24 |
CONDOR CAPITAL MANAGEMENT |
26,141 |
67,000 |
1.06% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
25,993 |
67,000 |
1.06% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
24,100 |
61,000 |
0.96% |
|
|
| 27 |
NORTHERN TRUST CORP |
18,850 |
49,000 |
0.77% |
|
|
| 28 |
Bank of New York Mellon Corp |
15,604 |
40,000 |
0.63% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
13,800 |
35,000 |
0.55% |
|
|
| 30 |
PEAK6 Group LLC |
12,500 |
32,000 |
0.50% |
Call |
|
| 31 |
CREDIT SUISSE AG/ |
11,130 |
29,000 |
0.46% |
|
|
| 32 |
MORGAN STANLEY |
9,237 |
24,000 |
0.38% |
|
|
| 33 |
UBS Group AG |
7,488 |
19,000 |
0.30% |
|
|
| 34 |
PEAK6 Group LLC |
7,131 |
18,000 |
0.28% |
|
|
| 35 |
WFG Advisors, LP |
6,230 |
16,000 |
0.25% |
|
|
| 36 |
PEAK6 Group LLC |
5,000 |
13,000 |
0.20% |
Put |
|
| 37 |
BARCLAYS PLC |
3,700 |
7,000 |
0.11% |
Put |
|
| 38 |
BARCLAYS PLC |
3,500 |
7,000 |
0.11% |
Call |
|
| 39 |
BlackRock Investment Management, LLC |
2,338 |
6,000 |
0.09% |
|
|
| 40 |
Janney Capital Management LLC |
2,000 |
5,140 |
0.08% |
|
|
| 41 |
ROYAL BANK OF CANADA |
1,600 |
4,000 |
0.06% |
|
|
| 42 |
UBS Group AG |
1,200 |
3,000 |
0.05% |
Call |
|
| 43 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
700 |
2,000 |
0.03% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.02% |
|
|
| 45 |
BARCLAYS PLC |
565 |
1,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
526 |
1,000 |
0.02% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
129 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
372 |
0 |
0.00% |
|
|
