| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
80 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
0 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
350 |
1,000 |
0.01% |
|
|
| 6 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
700 |
1,000 |
0.01% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
550 |
1,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
400 |
1,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
32,000 |
1,000 |
0.01% |
Call |
|
| 10 |
IFP ADVISORS, INC |
831 |
1,000 |
0.01% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
600 |
1,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
3,000 |
5,000 |
0.07% |
|
|
| 13 |
WFG Advisors, LP |
3,650 |
6,000 |
0.08% |
|
|
| 14 |
MORGAN STANLEY |
6,120 |
10,000 |
0.13% |
|
|
| 15 |
BlackRock Investment Management, LLC |
7,604 |
13,000 |
0.17% |
|
|
| 16 |
Moors & Cabot, Inc. |
10,000 |
17,000 |
0.22% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
14,462 |
24,000 |
0.31% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
15,100 |
25,000 |
0.33% |
Put |
|
| 19 |
HighTower Advisors, LLC |
16,493 |
27,000 |
0.35% |
|
|
| 20 |
REGIONS FINANCIAL CORP |
20,700 |
35,000 |
0.46% |
|
|
| 21 |
Clear Harbor Asset Management, LLC |
21,000 |
35,000 |
0.46% |
|
|
| 22 |
CITADEL ADVISORS LLC |
24,091 |
40,000 |
0.52% |
|
|
| 23 |
Virtu KCG Holdings LLC |
24,817 |
41,000 |
0.54% |
|
|
| 24 |
Spot Trading L.L.C |
37,600 |
63,000 |
0.83% |
Call |
|
| 25 |
WOLVERINE TRADING LP /BD |
39,000 |
65,000 |
0.85% |
Call |
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
72,000 |
0.94% |
|
|
| 27 |
CITADEL ADVISORS LLC |
47,200 |
79,000 |
1.04% |
Call |
|
| 28 |
Mariner, LLC |
47,400 |
79,000 |
1.04% |
|
|
| 29 |
CITADEL ADVISORS LLC |
53,100 |
89,000 |
1.17% |
Put |
|
| 30 |
D. E. Shaw & Co., Inc. |
54,441 |
91,000 |
1.19% |
|
|
| 31 |
NORTHERN TRUST CORP |
57,190 |
95,000 |
1.25% |
|
|
| 32 |
Bank of New York Mellon Corp |
61,126 |
102,000 |
1.34% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,200 |
122,000 |
1.60% |
Call |
|
| 34 |
POTRERO CAPITAL RESEARCH LLC |
75,000 |
125,000 |
1.64% |
|
|
| 35 |
Cannell & Co. |
100,000 |
167,000 |
2.19% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
102,566 |
171,000 |
2.24% |
|
|
| 37 |
BlackRock Fund Advisors |
107,076 |
179,000 |
2.35% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
161,500 |
270,000 |
3.54% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
169,900 |
284,000 |
3.73% |
Put |
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
176,052 |
294,000 |
3.86% |
|
|
| 41 |
Hudson Bay Capital Management LP |
231,542 |
387,000 |
5.08% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
239,441 |
399,000 |
5.23% |
|
|
| 43 |
CONDOR CAPITAL MANAGEMENT |
251,665 |
420,000 |
5.51% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
294,038 |
491,000 |
6.44% |
|
|
| 45 |
Hood River Capital Management LLC |
810,392 |
1,353,000 |
17.75% |
|
|
| 46 |
VANGUARD GROUP INC |
1,161,134 |
1,940,000 |
25.45% |
|
|
