| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
692 |
0 |
0.00% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
50 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
341 |
0.01% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
819 |
508 |
0.02% |
|
|
| 5 |
US BANCORP \DE\ |
2,000 |
1,000 |
0.03% |
|
|
| 6 |
Creative Planning |
1,000 |
1,000 |
0.03% |
|
|
| 7 |
Saiers Capital, LLC |
203,078 |
1,000 |
0.03% |
Call |
|
| 8 |
WELLS FARGO & COMPANY/MN |
3,000 |
2,000 |
0.06% |
|
|
| 9 |
UBS AG |
2,800 |
2,000 |
0.06% |
|
|
| 10 |
GROUP ONE TRADING LLC |
3,899 |
3,000 |
0.09% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
5,390 |
4,000 |
0.12% |
|
|
| 12 |
CITIGROUP INC |
12,093 |
8,000 |
0.24% |
|
|
| 13 |
MORGAN STANLEY |
12,436 |
8,000 |
0.24% |
|
|
| 14 |
TAURUS ASSET MANAGEMENT, LLC |
15,000 |
10,000 |
0.30% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
15,000 |
10,000 |
0.30% |
|
|
| 16 |
Winfield Associates, Inc. |
15,711 |
11,000 |
0.33% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,693 |
12,000 |
0.36% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
18,567 |
13,000 |
0.39% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,100 |
14,000 |
0.42% |
Put |
|
| 20 |
STATE STREET CORP |
19,300 |
14,000 |
0.42% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
20,827 |
14,000 |
0.42% |
|
|
| 22 |
Neuberger Berman Group LLC |
20,000 |
14,000 |
0.42% |
|
|
| 23 |
Van Cleef Asset Management,Inc |
20,000 |
14,000 |
0.42% |
|
|
| 24 |
ACG Wealth |
25,000 |
17,000 |
0.51% |
|
|
| 25 |
OPPENHEIMER & CO INC |
25,500 |
17,000 |
0.51% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
25,903 |
18,000 |
0.54% |
|
|
| 27 |
ROYAL BANK OF CANADA |
35,000 |
24,000 |
0.72% |
|
|
| 28 |
Virtu KCG Holdings LLC |
41,096 |
28,000 |
0.84% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
48,675 |
33,000 |
0.99% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
67,041 |
46,000 |
1.38% |
|
|
| 31 |
NORTHERN TRUST CORP |
72,158 |
49,000 |
1.47% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
114,307 |
80,000 |
2.40% |
|
|
| 33 |
BlackRock Fund Advisors |
129,967 |
89,000 |
2.67% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
132,540 |
90,000 |
2.70% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
721,200 |
507,000 |
15.22% |
|
|
| 36 |
VANGUARD GROUP INC |
1,369,870 |
933,000 |
28.00% |
|
|
| 37 |
SABBY MANAGEMENT, LLC |
1,826,158 |
1,244,000 |
37.34% |
|
|
