| 1 |
VANGUARD GROUP INC |
427,227 |
995,000 |
46.98% |
|
|
| 2 |
NORTHERN TRUST CORP |
74,060 |
172,000 |
8.12% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
69,859 |
162,000 |
7.65% |
|
|
| 4 |
BlackRock Fund Advisors |
57,176 |
133,000 |
6.28% |
|
|
| 5 |
Pekin Hardy Strauss, Inc. |
53,720 |
125,000 |
5.90% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
48,562 |
113,000 |
5.34% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,438 |
76,000 |
3.59% |
|
|
| 8 |
CAVALRY MANAGEMENT GROUP, LLC |
30,070 |
70,000 |
3.31% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,500 |
62,000 |
2.93% |
Call |
|
| 10 |
GOLDMAN SACHS GROUP INC |
21,148 |
49,000 |
2.31% |
|
|
| 11 |
Bank of New York Mellon Corp |
18,372 |
43,000 |
2.03% |
|
|
| 12 |
UBS Group AG |
11,530 |
27,000 |
1.27% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
10,818 |
25,639 |
1.21% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
64 |
15,168 |
0.72% |
Call |
|
| 15 |
BLACKROCK ADVISORS LLC |
4,851 |
11,000 |
0.52% |
|
|
| 16 |
MORGAN STANLEY |
3,283 |
8,000 |
0.38% |
|
|
| 17 |
BlackRock Investment Management, LLC |
3,482 |
8,000 |
0.38% |
|
|
| 18 |
Walleye Trading LLC |
2,700 |
6,000 |
0.28% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
2,164 |
5,000 |
0.24% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,900 |
4,000 |
0.19% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,740 |
4,000 |
0.19% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
9 |
2,133 |
0.10% |
Put |
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
385 |
1,000 |
0.05% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
232 |
1,000 |
0.05% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
3 |
0 |
0.00% |
|
|
