| 1 |
UBS Group AG |
163,492 |
469,000 |
24.95% |
|
|
| 2 |
ARK INVESTMENT MANAGEMENT LLC |
154,626 |
444,000 |
23.62% |
|
|
| 3 |
MORGAN STANLEY |
68,523 |
197,000 |
10.48% |
|
|
| 4 |
Bank of New York Mellon Corp |
44,882 |
129,000 |
6.86% |
|
|
| 5 |
TRENT CAPITAL MANAGEMENT INC /NC/ |
32,700 |
94,000 |
5.00% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
72,000 |
3.83% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,000 |
69,000 |
3.67% |
Put |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,935 |
63,000 |
3.35% |
|
|
| 9 |
CITADEL ADVISORS LLC |
21,300 |
61,000 |
3.24% |
Call |
|
| 10 |
WOLVERINE TRADING LP /BD |
16,700 |
48,000 |
2.55% |
Put |
|
| 11 |
WOLVERINE TRADING LP /BD |
14,969 |
43,000 |
2.29% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
14,615 |
42,000 |
2.23% |
|
|
| 13 |
GROUP ONE TRADING LLC |
13,816 |
40,000 |
2.13% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
10,500 |
30,000 |
1.60% |
Call |
|
| 15 |
BARCLAYS PLC |
7,850 |
23,000 |
1.22% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,600 |
16,000 |
0.85% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,350 |
7,000 |
0.37% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
2,421 |
6,000 |
0.32% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
2,104 |
6,000 |
0.32% |
|
|
| 20 |
Oakworth Capital, Inc. |
1,500 |
5,000 |
0.27% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
2,043 |
5,000 |
0.27% |
|
|
| 22 |
BELLWETHER INVESTMENT GROUP, LLC |
1,723 |
5,000 |
0.27% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
521 |
1,000 |
0.05% |
|
|
| 24 |
SEI INVESTMENTS CO |
450 |
1,000 |
0.05% |
|
|
| 25 |
CITIGROUP INC |
300 |
1,000 |
0.05% |
|
|
| 26 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
512 |
1,000 |
0.05% |
|
|
| 27 |
CWM, LLC |
300 |
1,000 |
0.05% |
|
|
| 28 |
IFP ADVISORS, INC |
316 |
1,000 |
0.05% |
|
|
| 29 |
Lenox Wealth Management, Inc. |
20 |
0 |
0.00% |
|
|
| 30 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
40 |
0 |
0.00% |
|
|
| 31 |
BlackRock Finance, Inc. |
25 |
0 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 33 |
Parallax Volatility Advisers, L.P. |
47 |
0 |
0.00% |
|
|
