| 1 |
GROUP ONE TRADING LLC |
389 |
2,000 |
0.01% |
|
|
| 2 |
MSI Financial Services Inc |
600 |
3,000 |
0.01% |
|
|
| 3 |
Burt Wealth Advisors |
1,674 |
8,000 |
0.04% |
|
|
| 4 |
Creative Planning |
2,000 |
10,000 |
0.05% |
|
|
| 5 |
UBS Group AG |
1,842 |
10,000 |
0.05% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
12,657 |
66,000 |
0.31% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
14,061 |
73,000 |
0.34% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
14,741 |
76,000 |
0.35% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,936 |
78,000 |
0.36% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,700 |
87,000 |
0.40% |
Put |
|
| 11 |
IFP ADVISORS, INC |
31,000 |
162,000 |
0.75% |
|
|
| 12 |
NEXTHERA CAPITAL LP |
33,332 |
174,000 |
0.81% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,200 |
194,000 |
0.90% |
Call |
|
| 14 |
Virtu KCG Holdings LLC |
57,817 |
302,000 |
1.40% |
|
|
| 15 |
MENTA CAPITAL LLC |
79,253 |
414,000 |
1.92% |
|
|
| 16 |
Alyeska Investment Group, L.P. |
83,333 |
435,000 |
2.02% |
Call |
|
| 17 |
TURNER INVESTMENTS LLC |
319,509 |
1,668,000 |
7.74% |
|
|
| 18 |
MACQUARIE GROUP LTD |
330,000 |
1,723,000 |
8.00% |
|
|
| 19 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
400,000 |
2,088,000 |
9.69% |
|
|
| 20 |
Knoll Capital Management, LLC |
860,605 |
4,406,000 |
20.45% |
|
|
| 21 |
FRANKLIN RESOURCES INC |
909,091 |
4,745,000 |
22.03% |
|
|
| 22 |
First Eagle Investment Management, LLC |
923,239 |
4,819,000 |
22.37% |
|
|
