| 1 |
Spot Trading L.L.C |
1,210,400 |
25,176,000 |
23.63% |
Put |
|
| 2 |
Carlyle Group Inc. |
1,000,000 |
20,800,000 |
19.52% |
|
|
| 3 |
Amova Asset Management Americas, Inc. |
536,200 |
11,384,000 |
10.68% |
|
|
| 4 |
GENERAL AMERICAN INVESTORS CO INC |
470,000 |
9,776,000 |
9.18% |
|
|
| 5 |
Spot Trading L.L.C |
367,000 |
7,634,000 |
7.16% |
Call |
|
| 6 |
Edge Wealth Management LLC |
330,522 |
6,867,000 |
6.45% |
|
|
| 7 |
NOVARE CAPITAL MANAGEMENT LLC |
255,492 |
5,314,000 |
4.99% |
|
|
| 8 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
245,852 |
5,114,000 |
4.80% |
|
|
| 9 |
Gulf International Bank (UK) Ltd |
217,564 |
4,525,000 |
4.25% |
|
|
| 10 |
Quality Growth Management, Inc. |
142,682 |
2,968,000 |
2.79% |
|
|
| 11 |
FOURPOINTS Investment Managers, S.A.S. |
100,882 |
2,098,000 |
1.97% |
|
|
| 12 |
CLOUGH CAPITAL PARTNERS L P |
40,540 |
843,000 |
0.79% |
|
|
| 13 |
NIPPON LIFE INSURANCE CO |
31,974 |
665,000 |
0.62% |
|
|
| 14 |
KING LUTHER CAPITAL MANAGEMENT CORP |
24,000 |
499,000 |
0.47% |
|
|
| 15 |
Riggs Asset Managment Co. Inc. |
22,311 |
464,000 |
0.44% |
|
|
| 16 |
Freedom Investment Management, Inc. |
21,200 |
441,000 |
0.41% |
|
|
| 17 |
GROUP ONE TRADING LLC |
19,513 |
406,000 |
0.38% |
|
|
| 18 |
Linscomb Wealth, Inc. |
15,354 |
319,000 |
0.30% |
|
|
| 19 |
HBK Sorce Advisory LLC |
12,999 |
270,000 |
0.25% |
|
|
| 20 |
Baker Avenue Asset Management, LP |
12,752 |
265,000 |
0.25% |
|
|
| 21 |
Yorktown Management & Research Co Inc |
9,800 |
204,000 |
0.19% |
|
|
| 22 |
MU Investments Co., Ltd. |
5,550 |
118,000 |
0.11% |
|
|
| 23 |
Jump Trading, LLC |
5,600 |
116,000 |
0.11% |
Call |
|
| 24 |
JNBA Financial Advisors |
5,455 |
113,000 |
0.11% |
|
|
| 25 |
Jump Trading, LLC |
4,000 |
83,000 |
0.08% |
Put |
|
| 26 |
Crosspoint Capital Strategies, LLC |
1,900 |
40,000 |
0.04% |
|
|
| 27 |
NewSquare Capital LLC |
711 |
15,000 |
0.01% |
|
|
| 28 |
COLONY GROUP LLC |
609 |
13,000 |
0.01% |
|
|
| 29 |
JFS WEALTH ADVISORS, LLC |
400 |
8,000 |
0.01% |
|
|
| 30 |
Carroll Financial Associates, Inc. |
333 |
5,000 |
0.00% |
|
|
| 31 |
Tarbox Family Office, Inc. |
80 |
2,000 |
0.00% |
|
|
| 32 |
FineMark National Bank & Trust |
50 |
1,000 |
0.00% |
|
|
