| 1 |
VANGUARD GROUP INC |
385,687 |
821,000 |
24.00% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
287,900 |
613,000 |
17.92% |
Call |
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
286,257 |
610,000 |
17.83% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
112,055 |
238,000 |
6.96% |
|
|
| 5 |
EQUITEC PROPRIETARY MARKETS, LLC |
97,300 |
207,000 |
6.05% |
Call |
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
82,990 |
177,000 |
5.17% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
37,000 |
79,000 |
2.31% |
Put |
|
| 8 |
WOLVERINE TRADING LP /BD |
34,700 |
74,000 |
2.16% |
Call |
|
| 9 |
Virtu KCG Holdings LLC |
33,987 |
72,000 |
2.10% |
|
|
| 10 |
CITADEL ADVISORS LLC |
32,085 |
68,000 |
1.99% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
28,187 |
60,000 |
1.75% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
23,549 |
50,000 |
1.46% |
|
|
| 13 |
CITADEL ADVISORS LLC |
21,900 |
47,000 |
1.37% |
Put |
|
| 14 |
WOLVERINE TRADING LP /BD |
21,250 |
45,000 |
1.32% |
|
|
| 15 |
CITADEL ADVISORS LLC |
19,700 |
42,000 |
1.23% |
Call |
|
| 16 |
MORGAN STANLEY |
18,007 |
38,000 |
1.11% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
17,967 |
38,000 |
1.11% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
14,910 |
32,000 |
0.94% |
|
|
| 19 |
NORTHERN TRUST CORP |
14,083 |
30,000 |
0.88% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
7,960 |
17,000 |
0.50% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
7,392 |
15,000 |
0.44% |
|
|
| 22 |
EQUITEC PROPRIETARY MARKETS, LLC |
5,100 |
11,000 |
0.32% |
Put |
|
| 23 |
BARCLAYS PLC |
4,500 |
10,000 |
0.29% |
Call |
|
| 24 |
CUTLER GROUP LLC / CA |
14,600 |
10,000 |
0.29% |
Put |
|
| 25 |
BlackRock Fund Advisors |
3,351 |
7,000 |
0.20% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,245 |
3,000 |
0.09% |
|
|
| 27 |
CITIGROUP INC |
835 |
2,000 |
0.06% |
|
|
| 28 |
Creative Planning |
755 |
2,000 |
0.06% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
314 |
1,000 |
0.03% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
250 |
1,000 |
0.03% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
16,300 |
1,000 |
0.03% |
Call |
|
| 32 |
BARCLAYS PLC |
31 |
0 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 34 |
North Star Investment Management Corp. |
25 |
0 |
0.00% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
100 |
0 |
0.00% |
|
|
| 36 |
UBS Group AG |
422 |
0 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
