| 1 |
VANGUARD GROUP INC |
2,004,664 |
766,000 |
41.65% |
|
|
| 2 |
Anson Funds Management LP |
650,600 |
249,000 |
13.54% |
Put |
|
| 3 |
BlackRock Finance, Inc. |
304,759 |
116,000 |
6.31% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
236,495 |
90,000 |
4.89% |
|
|
| 5 |
Mariner, LLC |
202,841 |
77,000 |
4.19% |
|
|
| 6 |
HighTower Advisors, LLC |
188,293 |
72,000 |
3.92% |
|
|
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
161,500 |
62,000 |
3.37% |
|
|
| 8 |
NORTHERN TRUST CORP |
122,683 |
47,000 |
2.56% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
117,600 |
45,000 |
2.45% |
Call |
|
| 10 |
GOLDMAN SACHS GROUP INC |
105,284 |
40,000 |
2.18% |
|
|
| 11 |
Cannell & Co. |
100,000 |
38,000 |
2.07% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,000 |
38,000 |
2.07% |
Put |
|
| 13 |
Tufton Capital Management |
62,500 |
24,000 |
1.31% |
|
|
| 14 |
Bank of New York Mellon Corp |
56,167 |
21,000 |
1.14% |
|
|
| 15 |
Virtu KCG Holdings LLC |
46,122 |
18,000 |
0.98% |
|
|
| 16 |
MORGAN STANLEY |
44,482 |
17,000 |
0.92% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
16,000 |
0.87% |
|
|
| 18 |
Hudson Bay Capital Management LP |
34,005 |
13,000 |
0.71% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
34,400 |
13,000 |
0.71% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
27,400 |
11,000 |
0.60% |
Call |
|
| 21 |
SPOT TRADING LLC /BD |
25,000 |
10,000 |
0.54% |
Call |
|
| 22 |
CITADEL ADVISORS LLC |
23,400 |
9,000 |
0.49% |
Put |
|
| 23 |
UBS Group AG |
21,873 |
8,000 |
0.44% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
20,000 |
8,000 |
0.44% |
|
|
| 25 |
Clear Harbor Asset Management, LLC |
21,000 |
8,000 |
0.44% |
|
|
| 26 |
CITADEL ADVISORS LLC |
15,600 |
6,000 |
0.33% |
Call |
|
| 27 |
Laird Norton Wetherby Wealth Management, LLC |
12,537 |
5,000 |
0.27% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
12,400 |
5,000 |
0.27% |
Put |
|
| 29 |
Commonwealth Equity Services, Inc |
13,300 |
5,000 |
0.27% |
|
|
| 30 |
WFG Advisors, LP |
3,650 |
1,000 |
0.05% |
|
|
| 31 |
WealthTrust-Arizona, LLC |
3,350 |
1,000 |
0.05% |
|
|
| 32 |
ROYAL BANK OF CANADA |
8 |
0 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 34 |
BARCLAYS PLC |
91 |
0 |
0.00% |
|
|
| 35 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
700 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 37 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
1,000 |
0 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
831 |
0 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
0 |
0.00% |
|
|
