| 1 |
VANGUARD GROUP INC |
302,434 |
1,449,000 |
37.03% |
|
|
| 2 |
Spot Trading L.L.C |
76,200 |
365,000 |
9.33% |
Call |
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
76,064 |
364,000 |
9.30% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,500 |
347,000 |
8.87% |
Call |
|
| 5 |
Spark Investment Management LLC |
62,400 |
298,000 |
7.62% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
40,000 |
191,000 |
4.88% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
36,364 |
174,000 |
4.45% |
|
|
| 8 |
Bank of New York Mellon Corp |
28,266 |
135,000 |
3.45% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,073 |
134,000 |
3.42% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
27,694 |
133,000 |
3.40% |
|
|
| 11 |
NORTHERN TRUST CORP |
23,819 |
114,000 |
2.91% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
59,000 |
1.51% |
Put |
|
| 13 |
THOMPSON DAVIS & CO., INC. |
9,820 |
47,000 |
1.20% |
|
|
| 14 |
ROYAL BANK OF CANADA |
5,455 |
26,000 |
0.66% |
|
|
| 15 |
BlackRock Fund Advisors |
3,110 |
15,000 |
0.38% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,972 |
14,000 |
0.36% |
|
|
| 17 |
Blume Capital Management, Inc. |
2,546 |
12,000 |
0.31% |
|
|
| 18 |
MORGAN STANLEY |
2,291 |
11,000 |
0.28% |
|
|
| 19 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,819 |
9,000 |
0.23% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
1,663 |
7,000 |
0.18% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
1,364 |
7,000 |
0.18% |
|
|
| 22 |
UBS Group AG |
465 |
2,000 |
0.05% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4 |
0 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
19 |
0 |
0.00% |
|
|
| 26 |
PERCEPTIVE ADVISORS LLC |
1 |
0 |
0.00% |
|
|
