| 1 |
BANK OF MONTREAL /CAN/ |
330 |
1,000 |
0.03% |
|
|
| 2 |
Clearbridge Investments, LLC |
1,000 |
3,000 |
0.09% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,050 |
3,000 |
0.09% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
7,800 |
4,000 |
0.12% |
Call |
|
| 5 |
NEXT Financial Group, Inc |
2,000 |
5,000 |
0.14% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
4,862 |
12,000 |
0.35% |
|
|
| 7 |
BlackRock Investment Management, LLC |
4,584 |
12,000 |
0.35% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
5,300 |
14,000 |
0.40% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,100 |
19,000 |
0.55% |
|
|
| 10 |
FNY Managed Accounts LLC |
8,000 |
21,360 |
0.62% |
|
|
| 11 |
ROYAL BANK OF CANADA |
8,000 |
22,000 |
0.63% |
|
|
| 12 |
MORGAN STANLEY |
8,647 |
24,000 |
0.69% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
12,503 |
33,000 |
0.95% |
|
|
| 14 |
NATIONAL PLANNING CORP |
11,000 |
36,000 |
1.04% |
|
|
| 15 |
UBS Group AG |
13,542 |
36,000 |
1.04% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
18,766 |
50,000 |
1.44% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,200 |
54,000 |
1.56% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
20,813 |
55,000 |
1.59% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
24,893 |
66,000 |
1.90% |
|
|
| 20 |
GOFEN & GLOSSBERG LLC /IL/ |
25,000 |
67,000 |
1.93% |
|
|
| 21 |
MARSHALL WACE, LLP |
27,000 |
72,000 |
2.08% |
|
|
| 22 |
BROWN ADVISORY INC |
28,000 |
74,000 |
2.14% |
|
|
| 23 |
Brown Advisory Securities, LLC |
28,000 |
75,000 |
2.16% |
|
|
| 24 |
CREDIT SUISSE AG/ |
28,359 |
75,000 |
2.16% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
78,300 |
75,000 |
2.16% |
Put |
|
| 26 |
CITADEL ADVISORS LLC |
29,900 |
80,000 |
2.31% |
Call |
|
| 27 |
GSA CAPITAL PARTNERS LLP |
35,007 |
93,000 |
2.68% |
|
|
| 28 |
WEBSTER BANK, N. A. |
40,000 |
107,000 |
3.09% |
|
|
| 29 |
Virtu KCG Holdings LLC |
44,847 |
120,000 |
3.46% |
|
|
| 30 |
CITADEL ADVISORS LLC |
49,000 |
131,000 |
3.78% |
Put |
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,344 |
182,000 |
5.25% |
|
|
| 32 |
BlackRock Fund Advisors |
71,496 |
191,000 |
5.51% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,900 |
269,000 |
7.76% |
Call |
|
| 34 |
WEDBUSH SECURITIES INC |
173,693 |
464,000 |
13.39% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
344,500 |
920,000 |
26.55% |
Put |
|
