| 1 |
VANGUARD GROUP INC |
345,007 |
1,370,000 |
35.07% |
|
|
| 2 |
Trellus Management Company, LLC |
274,901 |
1,091,000 |
27.93% |
|
|
| 3 |
GABELLI FUNDS LLC |
59,777 |
237,000 |
6.07% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,400 |
184,000 |
4.71% |
Call |
|
| 5 |
Bank of New York Mellon Corp |
40,338 |
160,000 |
4.10% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
39,185 |
155,000 |
3.97% |
|
|
| 7 |
Kassirer Asset Management Corp |
30,000 |
119,000 |
3.05% |
|
|
| 8 |
BlackRock Fund Advisors |
26,716 |
106,000 |
2.71% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,800 |
98,000 |
2.51% |
Put |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,622 |
78,000 |
2.00% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,139 |
60,000 |
1.54% |
|
|
| 12 |
US BANCORP \DE\ |
12,150 |
49,000 |
1.25% |
|
|
| 13 |
NORTHERN TRUST CORP |
11,930 |
47,000 |
1.20% |
|
|
| 14 |
Ancora Advisors LLC |
10,279 |
41,000 |
1.05% |
|
|
| 15 |
UBS Group AG |
6,596 |
26,000 |
0.67% |
|
|
| 16 |
MORGAN STANLEY |
5,275 |
21,000 |
0.54% |
|
|
| 17 |
GROUP ONE TRADING LLC |
3,780 |
15,000 |
0.38% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
3,308 |
13,000 |
0.33% |
|
|
| 19 |
BlackRock Investment Management, LLC |
2,016 |
8,000 |
0.20% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
17 |
6,766 |
0.17% |
Call |
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,234 |
5,000 |
0.13% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
910 |
3,622 |
0.09% |
|
|
| 23 |
Walleye Trading LLC |
687 |
3,000 |
0.08% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
653 |
2,000 |
0.05% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
399 |
2,000 |
0.05% |
|
|
| 26 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
1,985 |
0.05% |
|
|
| 27 |
JPMORGAN CHASE & CO |
196 |
1,000 |
0.03% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
196 |
1,000 |
0.03% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
1,000 |
0.03% |
|
|
| 30 |
Avior Wealth Management, LLC |
300 |
1,000 |
0.03% |
|
|
| 31 |
Sunbelt Securities, Inc. |
110 |
437 |
0.01% |
|
|
| 32 |
ASSET PLANNING SERVICES, LTD. |
50 |
0 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
32 |
0 |
0.00% |
|
|
| 34 |
Winfield Associates, Inc. |
55 |
0 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
22 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
5 |
0 |
0.00% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
100 |
0 |
0.00% |
|
|
