| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
103,500 |
638,000 |
40.45% |
|
|
| 2 |
STEINBERG ASSET MANAGEMENT LLC |
36,527 |
224,000 |
14.20% |
|
|
| 3 |
GROUP ONE TRADING LLC |
29,727 |
184,000 |
11.66% |
|
|
| 4 |
BlackRock Finance, Inc. |
25,089 |
155,000 |
9.83% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,700 |
110,000 |
6.97% |
Put |
|
| 6 |
AQR CAPITAL MANAGEMENT LLC |
16,000 |
99,000 |
6.28% |
|
|
| 7 |
UBS Group AG |
4,288 |
27,000 |
1.71% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
3,566 |
23,000 |
1.46% |
|
|
| 9 |
Kazazian Asset Management, LLC |
3,340 |
21,000 |
1.33% |
|
|
| 10 |
ROYAL BANK OF CANADA |
3,045 |
19,000 |
1.20% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,676 |
16,000 |
1.01% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
2,144 |
13,000 |
0.82% |
|
|
| 13 |
MORGAN STANLEY |
1,810 |
11,000 |
0.70% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
1,191 |
7,000 |
0.44% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
1,122 |
6,000 |
0.38% |
|
|
| 16 |
TORONTO DOMINION BANK |
984 |
6,000 |
0.38% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
952 |
5,000 |
0.32% |
|
|
| 18 |
CITIGROUP INC |
612 |
4,000 |
0.25% |
|
|
| 19 |
B. Riley Wealth Advisors, Inc. |
408 |
3,000 |
0.19% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
417 |
3,000 |
0.19% |
|
|
| 21 |
NATIONAL PLANNING CORP |
205 |
1,111 |
0.07% |
|
|
| 22 |
1832 Asset Management L.P. |
160 |
1,000 |
0.06% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
172 |
1,000 |
0.06% |
|
|
| 24 |
EXANE DERIVATIVES |
49 |
302 |
0.02% |
|
|
| 25 |
Creative Planning |
20 |
0 |
0.00% |
|
|
| 26 |
Bollard Group LLC |
1 |
0 |
0.00% |
|
|
| 27 |
WFG Advisors, LP |
51 |
0 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
64 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
35 |
0 |
0.00% |
|
|
