| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
66 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
473 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
29 |
0 |
0.00% |
|
|
| 5 |
MORGAN STANLEY |
123 |
0 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
6 |
0 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
169 |
0 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
11 |
0 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
166 |
0 |
0.00% |
|
|
| 10 |
GROUP ONE TRADING LLC |
1,328 |
1,000 |
0.09% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
1,333 |
1,000 |
0.09% |
|
|
| 12 |
BlackRock Investment Management, LLC |
1,163 |
1,000 |
0.09% |
|
|
| 13 |
Highlander Capital Management, LLC |
1,666 |
2,000 |
0.17% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
8,219 |
8,000 |
0.70% |
|
|
| 15 |
UBS Group AG |
8,577 |
8,000 |
0.70% |
|
|
| 16 |
BlackRock Fund Advisors |
11,012 |
11,000 |
0.96% |
|
|
| 17 |
NOMURA HOLDINGS INC |
15,000 |
15,000 |
1.31% |
|
|
| 18 |
A.R.T. Advisors, LLC |
19,988 |
19,000 |
1.65% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,973 |
19,000 |
1.65% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
26,170 |
25,000 |
2.18% |
|
|
| 21 |
DAFNA Capital Management LLC |
33,334 |
32,000 |
2.79% |
|
|
| 22 |
Virtu KCG Holdings LLC |
35,302 |
34,000 |
2.96% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
37,690 |
36,000 |
3.13% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
42,206 |
40,000 |
3.48% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,000 |
48,000 |
4.18% |
Put |
|
| 26 |
MPM ASSET MANAGEMENT LLC |
74,206 |
72,000 |
6.27% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
82,263 |
80,000 |
6.96% |
|
|
| 28 |
VANGUARD GROUP INC |
131,590 |
127,000 |
11.05% |
|
|
| 29 |
Hudson Bay Capital Management LP |
204,836 |
198,000 |
17.23% |
|
|
| 30 |
PERKINS CAPITAL MANAGEMENT INC |
384,880 |
372,000 |
32.38% |
|
|
