| 1 |
Hudson Bay Capital Management LP |
1,515,347 |
1,394,000 |
48.62% |
|
|
| 2 |
VANGUARD GROUP INC |
404,908 |
372,000 |
12.98% |
|
|
| 3 |
CONDOR CAPITAL MANAGEMENT |
251,665 |
232,000 |
8.09% |
|
|
| 4 |
D. E. Shaw & Co., Inc. |
138,577 |
128,000 |
4.46% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
125,200 |
115,000 |
4.01% |
Put |
|
| 6 |
GOLDMAN SACHS GROUP INC |
105,053 |
97,000 |
3.38% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,800 |
73,000 |
2.55% |
Call |
|
| 8 |
POTRERO CAPITAL RESEARCH LLC |
75,000 |
69,000 |
2.41% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
54,148 |
49,000 |
1.71% |
|
|
| 10 |
GROUP ONE TRADING LLC |
51,482 |
47,000 |
1.64% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,325 |
45,000 |
1.57% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
43,958 |
40,000 |
1.40% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
39,000 |
1.36% |
|
|
| 14 |
Clear Harbor Asset Management, LLC |
38,470 |
35,000 |
1.22% |
|
|
| 15 |
BlackRock Fund Advisors |
34,125 |
31,000 |
1.08% |
|
|
| 16 |
NORTHERN TRUST CORP |
22,853 |
21,000 |
0.73% |
|
|
| 17 |
REGIONS FINANCIAL CORP |
20,700 |
19,000 |
0.66% |
|
|
| 18 |
MORGAN STANLEY |
17,473 |
16,000 |
0.56% |
|
|
| 19 |
Mariner, LLC |
17,500 |
16,000 |
0.56% |
|
|
| 20 |
Bank of New York Mellon Corp |
15,484 |
14,000 |
0.49% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
5,800 |
5,000 |
0.17% |
|
|
| 22 |
BlackRock Investment Management, LLC |
4,421 |
4,000 |
0.14% |
|
|
| 23 |
WFG Advisors, LP |
3,650 |
3,000 |
0.10% |
|
|
| 24 |
IFP ADVISORS, INC |
831 |
1,000 |
0.03% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
15,000 |
1,000 |
0.03% |
Call |
|
| 26 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
700 |
1,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
80 |
0 |
0.00% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
400 |
0 |
0.00% |
|
|
| 30 |
JPMORGAN CHASE & CO |
350 |
0 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
20 |
0 |
0.00% |
|
|
