| 1 |
Hudson Bay Capital Management LP |
1,854,243 |
1,928,000 |
39.15% |
|
|
| 2 |
MIZUHO SECURITIES USA LLC |
69,600 |
788,000 |
16.00% |
Put |
|
| 3 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
394,431 |
410,000 |
8.32% |
|
|
| 4 |
VANGUARD GROUP INC |
325,464 |
345,000 |
7.01% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
415 |
286,000 |
5.81% |
Put |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
152,500 |
162,000 |
3.29% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
140,200 |
149,000 |
3.03% |
Put |
|
| 8 |
MONROE HALL ASSET MANAGEMENT LLC |
75,000 |
78,000 |
1.58% |
Call |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,833 |
77,000 |
1.56% |
|
|
| 10 |
GROUP ONE TRADING LLC |
70,684 |
75,000 |
1.52% |
|
|
| 11 |
MIZUHO SECURITIES USA LLC |
69,600 |
74,000 |
1.50% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
62,580 |
66,000 |
1.34% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
54,062 |
57,000 |
1.16% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
43,958 |
46,000 |
0.93% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
45,000 |
0.91% |
|
|
| 16 |
Clear Harbor Asset Management, LLC |
41,370 |
43,000 |
0.87% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
38,891 |
40,000 |
0.81% |
|
|
| 18 |
BlackRock Fund Advisors |
32,396 |
34,000 |
0.69% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
31,100 |
32,000 |
0.65% |
|
|
| 20 |
MORGAN STANLEY |
26,954 |
29,000 |
0.59% |
|
|
| 21 |
CONDOR CAPITAL MANAGEMENT |
26,141 |
27,000 |
0.55% |
|
|
| 22 |
NORTHERN TRUST CORP |
23,143 |
24,000 |
0.49% |
|
|
| 23 |
REGIONS FINANCIAL CORP |
20,700 |
22,000 |
0.45% |
|
|
| 24 |
CITADEL ADVISORS LLC |
19,593 |
21,000 |
0.43% |
|
|
| 25 |
Bank of New York Mellon Corp |
15,484 |
16,000 |
0.32% |
|
|
| 26 |
BARCLAYS PLC |
14,400 |
14,000 |
0.28% |
Call |
|
| 27 |
Virtu KCG Holdings LLC |
11,523 |
12,000 |
0.24% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
7,100 |
7,000 |
0.14% |
|
|
| 29 |
BARCLAYS PLC |
4,100 |
4,000 |
0.08% |
Put |
|
| 30 |
WFG Advisors, LP |
3,850 |
4,000 |
0.08% |
|
|
| 31 |
BARCLAYS PLC |
1,942 |
2,000 |
0.04% |
|
|
| 32 |
ROYAL BANK OF CANADA |
1,600 |
2,000 |
0.04% |
|
|
| 33 |
BlackRock Investment Management, LLC |
2,338 |
2,000 |
0.04% |
|
|
| 34 |
UBS Group AG |
1,701 |
2,000 |
0.04% |
|
|
| 35 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
700 |
1,000 |
0.02% |
|
|
| 36 |
UBS Group AG |
1,200 |
1,000 |
0.02% |
Call |
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
80 |
0 |
0.00% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
137 |
0 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
42 |
0 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
