| 1 |
SABBY MANAGEMENT, LLC |
1,072,765 |
1,534,000 |
26.29% |
|
|
| 2 |
VANGUARD GROUP INC |
604,047 |
864,000 |
14.80% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
499,300 |
714,000 |
12.23% |
Call |
|
| 4 |
D.A. DAVIDSON & CO. |
420,810 |
601,000 |
10.30% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
349,425 |
500,000 |
8.57% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
107,592 |
153,000 |
2.62% |
|
|
| 7 |
Neuberger Berman Group LLC |
92,519 |
132,000 |
2.26% |
|
|
| 8 |
US BANCORP \DE\ |
90,834 |
130,000 |
2.23% |
|
|
| 9 |
CREDIT SUISSE AG/ |
61,596 |
88,000 |
1.51% |
|
|
| 10 |
Benchmark Capital Advisors |
59,600 |
85,000 |
1.46% |
|
|
| 11 |
BlackRock Fund Advisors |
58,988 |
84,000 |
1.44% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
50,812 |
73,000 |
1.25% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
46,713 |
67,000 |
1.15% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
42,034 |
60,000 |
1.03% |
|
|
| 15 |
NORTHERN TRUST CORP |
38,977 |
56,000 |
0.96% |
|
|
| 16 |
Freedom Investment Management, Inc. |
37,557 |
54,000 |
0.93% |
|
|
| 17 |
SMITH ASSET MANAGEMENT GROUP LP |
34,270 |
49,000 |
0.84% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
32,983 |
47,000 |
0.81% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
31,500 |
45,000 |
0.77% |
|
|
| 20 |
NORRIS PERNE & FRENCH LLP/MI |
30,500 |
44,000 |
0.75% |
|
|
| 21 |
CROFT-LEOMINSTER INC |
30,000 |
42,000 |
0.72% |
|
|
| 22 |
Bank of New York Mellon Corp |
24,727 |
35,000 |
0.60% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,700 |
34,000 |
0.58% |
Put |
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,450 |
34,000 |
0.58% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
20,086 |
29,000 |
0.50% |
|
|
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,850 |
27,000 |
0.46% |
|
|
| 27 |
Stratos Wealth Partners, LTD. |
18,400 |
26,000 |
0.45% |
|
|
| 28 |
Rathbones Group PLC |
16,400 |
23,000 |
0.39% |
|
|
| 29 |
RONALD BLUE & CO LLC |
16,000 |
23,000 |
0.39% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
16,281 |
23,000 |
0.39% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,250 |
19,000 |
0.33% |
|
|
| 32 |
STATE STREET CORP |
11,809 |
17,000 |
0.29% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
16,000 |
0.27% |
Call |
|
| 34 |
BANK OF AMERICA CORP /DE/ |
10,177 |
15,000 |
0.26% |
|
|
| 35 |
Virtu KCG Holdings LLC |
10,437 |
15,000 |
0.26% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
8,981 |
12,000 |
0.21% |
|
|
| 37 |
IFP ADVISORS, INC |
7,450 |
11,000 |
0.19% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
8,063 |
11,000 |
0.19% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
6,715 |
9,000 |
0.15% |
|
|
| 40 |
MORGAN STANLEY |
5,908 |
8,000 |
0.14% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
4,800 |
7,000 |
0.12% |
Put |
|
| 42 |
WELLS FARGO & COMPANY/MN |
3,720 |
6,000 |
0.10% |
|
|
| 43 |
BlackRock Investment Management, LLC |
3,479 |
5,000 |
0.09% |
|
|
| 44 |
Walleye Trading LLC |
1,500 |
2,000 |
0.03% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
1,667 |
2,000 |
0.03% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
1,511 |
2,000 |
0.03% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.02% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
708 |
1,000 |
0.02% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.02% |
Put |
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
157 |
0 |
0.00% |
|
|
