| 1 |
DLD ASSET MANAGEMENT, LP |
359,700 |
2,101,000 |
21.23% |
Call |
|
| 2 |
VANGUARD GROUP INC |
345,346 |
2,000,000 |
20.21% |
|
|
| 3 |
DLD ASSET MANAGEMENT, LP |
274,400 |
1,602,000 |
16.19% |
Put |
|
| 4 |
ALETHEA CAPITAL MANAGEMENT, LLC |
164,394 |
952,000 |
9.62% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,200 |
580,000 |
5.86% |
Put |
|
| 6 |
BlackRock Finance, Inc. |
93,977 |
545,000 |
5.51% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
87,343 |
506,000 |
5.11% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
83,079 |
481,000 |
4.86% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,300 |
314,000 |
3.17% |
Call |
|
| 10 |
B. Riley Wealth Advisors, Inc. |
22,985 |
134,000 |
1.35% |
|
|
| 11 |
NORTHERN TRUST CORP |
20,086 |
116,000 |
1.17% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
15,308 |
89,000 |
0.90% |
|
|
| 13 |
Virtu KCG Holdings LLC |
13,968 |
81,000 |
0.82% |
|
|
| 14 |
CITADEL ADVISORS LLC |
12,700 |
74,000 |
0.75% |
Call |
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,977 |
69,000 |
0.70% |
|
|
| 16 |
FIFTH THIRD BANCORP |
9,231 |
53,000 |
0.54% |
|
|
| 17 |
WORTH VENTURE PARTNERS, LLC |
46,700 |
43,000 |
0.43% |
Call |
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,676 |
33,000 |
0.33% |
|
|
| 19 |
WORTH VENTURE PARTNERS, LLC |
37,900 |
30,000 |
0.30% |
Put |
|
| 20 |
MORGAN STANLEY |
3,130 |
18,000 |
0.18% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,715 |
16,000 |
0.16% |
|
|
| 22 |
FT OPTIONS LLC |
2,631 |
15,000 |
0.15% |
|
|
| 23 |
UBS Group AG |
1,929 |
11,000 |
0.11% |
|
|
| 24 |
FT OPTIONS LLC |
10,000 |
11,000 |
0.11% |
Put |
|
| 25 |
ROYAL BANK OF CANADA |
1,231 |
7,000 |
0.07% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
709 |
4,000 |
0.04% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
678 |
4,000 |
0.04% |
|
|
| 28 |
Creative Planning |
385 |
2,000 |
0.02% |
|
|
| 29 |
RESOURCES INVESTMENT ADVISORS, INC. |
182 |
1,000 |
0.01% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
220 |
1,000 |
0.01% |
|
|
| 31 |
NewSquare Capital LLC |
154 |
1,000 |
0.01% |
|
|
| 32 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
231 |
1,000 |
0.01% |
|
|
| 33 |
CAPTRUST FINANCIAL ADVISORS |
231 |
1,000 |
0.01% |
|
|
| 34 |
ADVISOR GROUP, INC. |
133 |
0 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
