| 1 |
VANGUARD GROUP INC |
900,518 |
1,323,000 |
19.26% |
|
|
| 2 |
Polar Asset Management Partners Inc. |
664,618 |
977,000 |
14.23% |
|
|
| 3 |
Hudson Bay Capital Management LP |
522,850 |
769,000 |
11.20% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
294,038 |
432,000 |
6.29% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
259,900 |
382,000 |
5.56% |
Put |
|
| 6 |
CONDOR CAPITAL MANAGEMENT |
251,665 |
370,000 |
5.39% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
208,168 |
306,000 |
4.46% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
180,712 |
266,000 |
3.87% |
|
|
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
161,500 |
238,000 |
3.47% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
131,300 |
193,000 |
2.81% |
Call |
|
| 11 |
GOLDMAN SACHS GROUP INC |
130,318 |
192,000 |
2.80% |
|
|
| 12 |
BRANDES INVESTMENT PARTNERS, LP |
110,600 |
163,000 |
2.37% |
|
|
| 13 |
BlackRock Fund Advisors |
107,499 |
158,000 |
2.30% |
|
|
| 14 |
Cannell & Co. |
100,000 |
147,000 |
2.14% |
|
|
| 15 |
POTRERO CAPITAL RESEARCH LLC |
75,000 |
110,000 |
1.60% |
|
|
| 16 |
Bank of New York Mellon Corp |
70,612 |
104,000 |
1.51% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
64,392 |
95,000 |
1.38% |
|
|
| 18 |
NORTHERN TRUST CORP |
56,577 |
83,000 |
1.21% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
555 |
79,365 |
1.16% |
Call |
|
| 20 |
Mariner, LLC |
47,400 |
70,000 |
1.02% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
484 |
69,212 |
1.01% |
Put |
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
63,000 |
0.92% |
|
|
| 23 |
Spot Trading L.L.C |
37,600 |
55,000 |
0.80% |
Call |
|
| 24 |
WOLVERINE TRADING LP /BD |
24,564 |
35,127 |
0.51% |
|
|
| 25 |
Virtu KCG Holdings LLC |
21,457 |
32,000 |
0.47% |
|
|
| 26 |
Clear Harbor Asset Management, LLC |
21,000 |
31,000 |
0.45% |
|
|
| 27 |
REGIONS FINANCIAL CORP |
20,700 |
30,000 |
0.44% |
|
|
| 28 |
MORGAN STANLEY |
19,572 |
29,000 |
0.42% |
|
|
| 29 |
TWO SIGMA SECURITIES, LLC |
13,243 |
19,000 |
0.28% |
|
|
| 30 |
BlackRock Investment Management, LLC |
7,604 |
11,000 |
0.16% |
|
|
| 31 |
BARCLAYS PLC |
6,919 |
10,000 |
0.15% |
|
|
| 32 |
WFG Advisors, LP |
3,650 |
5,000 |
0.07% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
3,713 |
5,000 |
0.07% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
33,000 |
4,000 |
0.06% |
Call |
|
| 35 |
UBS Group AG |
2,093 |
3,000 |
0.04% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,200 |
3,000 |
0.04% |
|
|
| 37 |
NEXT Financial Group, Inc |
1,600 |
2,000 |
0.03% |
|
|
| 38 |
IFP ADVISORS, INC |
831 |
1,000 |
0.01% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
402 |
1,000 |
0.01% |
|
|
| 40 |
JPMORGAN CHASE & CO |
350 |
1,000 |
0.01% |
|
|
| 41 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
700 |
1,000 |
0.01% |
|
|
| 42 |
ADVISOR GROUP, INC. |
80 |
0 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 45 |
WealthTrust-Arizona, LLC |
50 |
0 |
0.00% |
|
|
