| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
90 |
2,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
80 |
2,000 |
0.00% |
|
|
| 4 |
Alexandria Capital, LLC |
160 |
4,000 |
0.00% |
|
|
| 5 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
191 |
4,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
175 |
4,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
415 |
9,000 |
0.01% |
|
|
| 8 |
CWM, LLC |
500 |
11,000 |
0.01% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
537 |
11,000 |
0.01% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
667 |
15,000 |
0.01% |
|
|
| 11 |
CENTRAL TRUST Co |
1,000 |
22,000 |
0.02% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
28,000 |
23,000 |
0.02% |
Put |
|
| 13 |
JPMORGAN CHASE & CO |
1,400 |
31,000 |
0.02% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
1,750 |
38,000 |
0.03% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,734 |
38,000 |
0.03% |
|
|
| 16 |
PEAK6 Group LLC |
3,235 |
71,000 |
0.06% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,397 |
74,000 |
0.06% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
6,077 |
133,000 |
0.10% |
|
|
| 19 |
MORGAN STANLEY |
6,305 |
138,000 |
0.11% |
|
|
| 20 |
PEAK6 Group LLC |
6,400 |
140,000 |
0.11% |
Put |
|
| 21 |
ARK INVESTMENT MANAGEMENT LLC |
8,360 |
183,000 |
0.14% |
|
|
| 22 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
219,000 |
0.17% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
10,994 |
241,000 |
0.19% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
11,642 |
255,193 |
0.20% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,443 |
295,000 |
0.23% |
|
|
| 26 |
ROYAL BANK OF CANADA |
15,818 |
347,000 |
0.27% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
27,999 |
613,000 |
0.48% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,900 |
699,000 |
0.55% |
Put |
|
| 29 |
Trellus Management Company, LLC |
44,332 |
972,000 |
0.76% |
|
|
| 30 |
SUFFOLK CAPITAL MANAGEMENT LLC |
69,374 |
1,521,000 |
1.19% |
|
|
| 31 |
Informed Momentum Co LLC |
83,619 |
1,833,000 |
1.44% |
|
|
| 32 |
NEXT CENTURY GROWTH INVESTORS LLC |
94,250 |
2,065,000 |
1.62% |
|
|
| 33 |
UBS Group AG |
97,575 |
2,139,000 |
1.68% |
|
|
| 34 |
Psagot Value Holdings Ltd. |
124,175 |
2,722,000 |
2.14% |
|
|
| 35 |
Candriam S.C.A. |
146,935 |
3,221,000 |
2.53% |
|
|
| 36 |
MENORA MIVTACHIM HOLDINGS LTD. |
150,000 |
3,288,000 |
2.58% |
|
|
| 37 |
Iguana Healthcare Management, LLC |
175,000 |
3,836,000 |
3.01% |
|
|
| 38 |
CREDIT SUISSE AG/ |
198,196 |
4,344,000 |
3.41% |
|
|
| 39 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
210,035 |
5,245,000 |
4.12% |
|
|
| 40 |
Senvest Management, LLC |
747,594 |
16,387,000 |
12.86% |
|
|
| 41 |
OppenheimerFunds, Inc. |
757,090 |
16,595,000 |
13.02% |
|
|
| 42 |
ORACLE INVESTMENT MANAGEMENT INC |
2,719,942 |
59,621,000 |
46.79% |
|
|
