| 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
100 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
100 |
468 |
0.01% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
160 |
1,000 |
0.02% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
200 |
1,000 |
0.02% |
Call |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
366 |
2,000 |
0.03% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
726 |
3,000 |
0.05% |
|
|
| 7 |
PEAK6 Group LLC |
769 |
4,000 |
0.06% |
|
|
| 8 |
UBS Group AG |
954 |
4,000 |
0.06% |
|
|
| 9 |
Bluefin Trading, LLC |
87,400 |
4,000 |
0.06% |
Call |
|
| 10 |
SIMPLEX TRADING, LLC |
1,446 |
6,000 |
0.10% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
2,000 |
9,000 |
0.14% |
|
|
| 12 |
BlackRock Investment Management, LLC |
2,010 |
9,000 |
0.14% |
|
|
| 13 |
CITADEL ADVISORS LLC |
4,638 |
22,000 |
0.35% |
|
|
| 14 |
MORGAN STANLEY |
5,500 |
26,000 |
0.42% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,900 |
42,000 |
0.67% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
47,000 |
0.75% |
Call |
|
| 17 |
NORTHERN TRUST CORP |
13,488 |
63,000 |
1.01% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
15,613 |
73,000 |
1.17% |
|
|
| 19 |
GROUP ONE TRADING LLC |
16,166 |
76,000 |
1.22% |
|
|
| 20 |
PEAK6 Group LLC |
25,000 |
117,000 |
1.87% |
Call |
|
| 21 |
BlackRock Fund Advisors |
30,741 |
144,000 |
2.31% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,200 |
160,000 |
2.56% |
Put |
|
| 23 |
Bluefin Trading, LLC |
36,007 |
168,000 |
2.69% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,489 |
208,000 |
3.33% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
53,970 |
252,000 |
4.04% |
|
|
| 26 |
Coe Capital Management, LLC |
81,827 |
382,950 |
6.14% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
86,662 |
406,000 |
6.51% |
|
|
| 28 |
First Eagle Investment Management, LLC |
150,000 |
701,000 |
11.23% |
|
|
| 29 |
VANGUARD GROUP INC |
312,370 |
1,459,000 |
23.38% |
|
|
| 30 |
AKANTHOS CAPITAL MANAGEMENT LLC |
395,200 |
1,850,000 |
29.65% |
|
|
