| 1 |
VANGUARD GROUP INC |
282,694 |
464,000 |
19.89% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
266,465 |
437,000 |
18.73% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
262,800 |
431,000 |
18.47% |
Call |
|
| 4 |
D. E. Shaw & Co., Inc. |
127,298 |
209,000 |
8.96% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
110,982 |
182,000 |
7.80% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
82,990 |
136,000 |
5.83% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
58,987 |
96,000 |
4.11% |
|
|
| 8 |
EQUITEC PROPRIETARY MARKETS, LLC |
45,800 |
75,000 |
3.21% |
Call |
|
| 9 |
A.R.T. Advisors, LLC |
39,567 |
64,000 |
2.74% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
28,821 |
47,000 |
2.01% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
31,000 |
1.33% |
Put |
|
| 12 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
15,718 |
26,000 |
1.11% |
|
|
| 13 |
Virtu KCG Holdings LLC |
15,289 |
25,000 |
1.07% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
14,693 |
24,000 |
1.03% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,483 |
24,000 |
1.03% |
|
|
| 16 |
NORTHERN TRUST CORP |
12,347 |
20,000 |
0.86% |
|
|
| 17 |
GROUP ONE TRADING LLC |
9,729 |
16,000 |
0.69% |
|
|
| 18 |
BARCLAYS PLC |
4,500 |
5,000 |
0.21% |
Call |
|
| 19 |
UBS Group AG |
2,649 |
4,000 |
0.17% |
|
|
| 20 |
BlackRock Fund Advisors |
2,361 |
4,000 |
0.17% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,245 |
2,000 |
0.09% |
|
|
| 22 |
MORGAN STANLEY |
759 |
2,000 |
0.09% |
|
|
| 23 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,200 |
2,000 |
0.09% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
1,480 |
2,000 |
0.09% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
1,700 |
2,000 |
0.09% |
Put |
|
| 26 |
SIMPLEX TRADING, LLC |
900 |
1,000 |
0.04% |
|
|
| 27 |
Creative Planning |
805 |
1,000 |
0.04% |
|
|
| 28 |
CITIGROUP INC |
843 |
1,000 |
0.04% |
|
|
| 29 |
Klingman & Associates, LLC |
100 |
0 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
| 33 |
EQUITEC PROPRIETARY MARKETS, LLC |
300 |
0 |
0.00% |
|
|
| 34 |
NEXT Financial Group, Inc |
250 |
0 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
284 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
40 |
0 |
0.00% |
|
|
