| 1 |
UBS Group AG |
128,635 |
785,000 |
20.90% |
|
|
| 2 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
117,580 |
717,000 |
19.09% |
|
|
| 3 |
MORGAN STANLEY |
93,582 |
571,000 |
15.20% |
|
|
| 4 |
Bank of New York Mellon Corp |
43,527 |
265,000 |
7.06% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,300 |
240,000 |
6.39% |
Call |
|
| 6 |
PEAK6 Group LLC |
27,400 |
167,000 |
4.45% |
Call |
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
153,000 |
4.07% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,600 |
150,000 |
3.99% |
Put |
|
| 9 |
PEAK6 Group LLC |
15,000 |
92,000 |
2.45% |
Put |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,824 |
90,000 |
2.40% |
|
|
| 11 |
GROUP ONE TRADING LLC |
14,316 |
87,000 |
2.32% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
12,713 |
78,000 |
2.08% |
|
|
| 13 |
CITIGROUP INC |
11,808 |
72,000 |
1.92% |
|
|
| 14 |
PEAK6 Group LLC |
11,000 |
67,000 |
1.78% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
6,459 |
39,000 |
1.04% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,400 |
39,000 |
1.04% |
|
|
| 17 |
FNY Managed Accounts LLC |
1,150 |
37,500 |
1.00% |
Call |
|
| 18 |
ROYAL BANK OF CANADA |
3,700 |
23,000 |
0.61% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
3,600 |
22,000 |
0.59% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,639 |
16,000 |
0.43% |
|
|
| 21 |
Creative Planning |
2,050 |
13,000 |
0.35% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
1,920 |
11,000 |
0.29% |
|
|
| 23 |
Oakworth Capital, Inc. |
1,500 |
9,000 |
0.24% |
|
|
| 24 |
Walleye Trading LLC |
1,000 |
6,000 |
0.16% |
Put |
|
| 25 |
IFP ADVISORS, INC |
316 |
2,000 |
0.05% |
|
|
| 26 |
CWM, LLC |
300 |
2,000 |
0.05% |
|
|
| 27 |
Walleye Trading LLC |
100 |
1,000 |
0.03% |
Call |
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,000 |
0.03% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 30 |
BlackRock Finance, Inc. |
25 |
0 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
72 |
0 |
0.00% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
36 |
0 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
29 |
0 |
0.00% |
|
|
| 34 |
Lenox Wealth Management, Inc. |
20 |
0 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Call |
|
