| 1 |
MORGAN STANLEY |
326,345 |
1,984,000 |
31.83% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
258,345 |
1,571,000 |
25.20% |
|
|
| 3 |
Granite Point Capital Management, L.P. |
250,000 |
1,516,000 |
24.32% |
|
|
| 4 |
Ancora Advisors LLC |
45,120 |
274,000 |
4.40% |
|
|
| 5 |
Cowen Prime Services LLC |
38,763 |
236,000 |
3.79% |
|
|
| 6 |
CONDOR CAPITAL MANAGEMENT |
25,335 |
154,000 |
2.47% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,500 |
131,000 |
2.10% |
Put |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,200 |
86,000 |
1.38% |
Call |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,782 |
84,000 |
1.35% |
|
|
| 10 |
Calvert Investment Management, Inc. |
11,893 |
72,000 |
1.15% |
|
|
| 11 |
Walleye Trading LLC |
6,900 |
42,000 |
0.67% |
Call |
|
| 12 |
BANK OF MONTREAL /CAN/ |
3,795 |
23,000 |
0.37% |
|
|
| 13 |
UBS Group AG |
2,671 |
16,000 |
0.26% |
|
|
| 14 |
US BANCORP \DE\ |
1,481 |
9,000 |
0.14% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,600 |
9,000 |
0.14% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,510 |
9,000 |
0.14% |
|
|
| 17 |
Walleye Trading LLC |
1,000 |
6,000 |
0.10% |
Put |
|
| 18 |
BARCLAYS PLC |
1,000 |
6,000 |
0.10% |
Put |
|
| 19 |
Checchi Capital Advisers, LLC |
487 |
3,000 |
0.05% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
300 |
1,000 |
0.02% |
|
|
| 21 |
BARCLAYS PLC |
246 |
1,000 |
0.02% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
1,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
58 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
