| 1 |
VANGUARD GROUP INC |
309,176 |
831,000 |
24.32% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
276,900 |
745,000 |
21.80% |
Call |
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
266,465 |
717,000 |
20.98% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
105,388 |
283,000 |
8.28% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
82,990 |
223,000 |
6.53% |
|
|
| 6 |
EQUITEC PROPRIETARY MARKETS, LLC |
68,300 |
184,000 |
5.38% |
Call |
|
| 7 |
BANK OF AMERICA CORP /DE/ |
28,719 |
77,000 |
2.25% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
23,500 |
62,000 |
1.81% |
Call |
|
| 9 |
WOLVERINE TRADING LP /BD |
21,100 |
56,000 |
1.64% |
Put |
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
20,374 |
55,000 |
1.61% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
15,507 |
42,000 |
1.23% |
|
|
| 12 |
NORTHERN TRUST CORP |
12,891 |
35,000 |
1.02% |
|
|
| 13 |
GROUP ONE TRADING LLC |
10,229 |
28,000 |
0.82% |
|
|
| 14 |
ADVISOR GROUP, INC. |
7,356 |
20,000 |
0.59% |
|
|
| 15 |
EQUITEC PROPRIETARY MARKETS, LLC |
6,800 |
18,000 |
0.53% |
Put |
|
| 16 |
BARCLAYS PLC |
4,500 |
12,000 |
0.35% |
Call |
|
| 17 |
BlackRock Fund Advisors |
2,811 |
8,000 |
0.23% |
|
|
| 18 |
UBS Group AG |
2,211 |
6,000 |
0.18% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,245 |
4,000 |
0.12% |
|
|
| 20 |
MORGAN STANLEY |
1,367 |
4,000 |
0.12% |
|
|
| 21 |
CITIGROUP INC |
835 |
2,000 |
0.06% |
|
|
| 22 |
Creative Planning |
755 |
2,000 |
0.06% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
250 |
1,000 |
0.03% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
584 |
1,000 |
0.03% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
200 |
1,000 |
0.03% |
|
|
| 26 |
BARCLAYS PLC |
131 |
0 |
0.00% |
|
|
| 27 |
TCI Wealth Advisors, Inc. |
100 |
0 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 29 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
| 30 |
Klingman & Associates, LLC |
100 |
0 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
20 |
0 |
0.00% |
|
|
