| 1 |
BANK OF AMERICA CORP /DE/ |
4 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
93 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
176 |
0 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
500 |
0 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27 |
0 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
350 |
0 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
25 |
0 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
57 |
0 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
65 |
0 |
0.00% |
|
|
| 10 |
Creative Planning |
109 |
0 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
200 |
0 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
250 |
0 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
115 |
0 |
0.00% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
2,508 |
2,000 |
0.06% |
|
|
| 15 |
UBS Group AG |
4,541 |
5,000 |
0.16% |
|
|
| 16 |
MORGAN STANLEY |
5,559 |
6,000 |
0.19% |
|
|
| 17 |
CREDIT SUISSE AG/ |
10,394 |
12,000 |
0.38% |
|
|
| 18 |
JANE STREET GROUP, LLC |
13,005 |
15,000 |
0.48% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
16,157 |
18,000 |
0.57% |
|
|
| 20 |
CITADEL ADVISORS LLC |
16,100 |
18,000 |
0.57% |
Call |
|
| 21 |
NORTHERN TRUST CORP |
19,643 |
22,000 |
0.70% |
|
|
| 22 |
Virtu KCG Holdings LLC |
27,736 |
32,000 |
1.01% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
37,103 |
42,000 |
1.33% |
|
|
| 24 |
KBC Group NV |
52,840 |
60,000 |
1.90% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
75,000 |
86,000 |
2.73% |
Put |
|
| 26 |
BANK OF MONTREAL /CAN/ |
75,000 |
86,000 |
2.73% |
|
|
| 27 |
BlackRock Finance, Inc. |
83,335 |
95,000 |
3.01% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,400 |
98,000 |
3.11% |
Call |
|
| 29 |
Alyeska Investment Group, L.P. |
97,040 |
110,000 |
3.49% |
Call |
|
| 30 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
171,000 |
5.42% |
Call |
|
| 31 |
A.R.T. Advisors, LLC |
179,135 |
204,000 |
6.47% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
301,600 |
344,000 |
10.91% |
|
|
| 33 |
VANGUARD GROUP INC |
397,939 |
453,000 |
14.37% |
|
|
| 34 |
SABBY MANAGEMENT, LLC |
1,148,755 |
1,274,000 |
40.41% |
|
|
