| 1 |
MORGAN STANLEY |
318,749 |
1,045,000 |
31.96% |
|
|
| 2 |
WEDBUSH SECURITIES INC |
212,723 |
698,000 |
21.35% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,728 |
209,000 |
6.39% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,700 |
163,000 |
4.98% |
Put |
|
| 5 |
GROUP ONE TRADING LLC |
41,945 |
138,000 |
4.22% |
|
|
| 6 |
BROWN ADVISORY INC |
28,000 |
92,000 |
2.81% |
|
|
| 7 |
Brown Advisory Securities, LLC |
28,000 |
92,000 |
2.81% |
|
|
| 8 |
OXFORD ASSET MANAGEMENT LLP |
26,256 |
88,000 |
2.69% |
|
|
| 9 |
GOFEN & GLOSSBERG LLC /IL/ |
25,000 |
82,000 |
2.51% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
24,054 |
79,000 |
2.42% |
|
|
| 11 |
A.R.T. Advisors, LLC |
23,511 |
77,000 |
2.35% |
|
|
| 12 |
CREDIT SUISSE AG/ |
20,225 |
67,000 |
2.05% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,200 |
66,000 |
2.02% |
|
|
| 14 |
WEBSTER BANK, N. A. |
20,000 |
66,000 |
2.02% |
|
|
| 15 |
Virtu KCG Holdings LLC |
16,572 |
54,000 |
1.65% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
14,309 |
46,000 |
1.41% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,894 |
36,000 |
1.10% |
|
|
| 18 |
NATIONAL PLANNING CORP |
16,200 |
33,000 |
1.01% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,500 |
31,000 |
0.95% |
|
|
| 20 |
Walleye Trading LLC |
8,800 |
29,000 |
0.89% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
6,329 |
20,000 |
0.61% |
|
|
| 22 |
ROYAL BANK OF CANADA |
6,000 |
19,000 |
0.58% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
4,614 |
15,000 |
0.46% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
4,050 |
13,000 |
0.40% |
|
|
| 25 |
NEXT Financial Group, Inc |
2,000 |
6,000 |
0.18% |
|
|
| 26 |
Clearbridge Investments, LLC |
1,000 |
3,000 |
0.09% |
|
|
| 27 |
IFP ADVISORS, INC |
540 |
2,000 |
0.06% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
405 |
1,000 |
0.03% |
|
|
| 29 |
CITIGROUP INC |
82 |
0 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
92 |
0 |
0.00% |
|
|
