| 1 |
JPMORGAN CHASE & CO |
2 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
45 |
0 |
0.00% |
|
|
| 3 |
Compagnie Lombard Odier SCmA |
87 |
0 |
0.00% |
|
|
| 4 |
KRILOGY FINANCIAL LLC |
60 |
0 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
400 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
500 |
3,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
700 |
4,000 |
0.01% |
|
|
| 8 |
GROUP ONE TRADING LLC |
683 |
4,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
6,000 |
5,000 |
0.01% |
Call |
|
| 10 |
SIMPLEX TRADING, LLC |
1,892 |
9,000 |
0.01% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
37 |
18,894 |
0.03% |
Call |
|
| 12 |
CUTLER GROUP LLC / CA |
10,500 |
26,000 |
0.04% |
Put |
|
| 13 |
Walleye Trading LLC |
5,100 |
26,000 |
0.04% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
6,752 |
34,000 |
0.05% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
11,194 |
57,000 |
0.09% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
12,031 |
61,436 |
0.10% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
12,725 |
65,000 |
0.11% |
|
|
| 18 |
A.R.T. Advisors, LLC |
13,672 |
70,000 |
0.11% |
|
|
| 19 |
ROYAL BANK OF CANADA |
15,816 |
81,000 |
0.13% |
|
|
| 20 |
CITADEL ADVISORS LLC |
16,077 |
82,000 |
0.13% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
194 |
99,066 |
0.16% |
Put |
|
| 22 |
ClariVest Asset Management LLC |
21,187 |
109,000 |
0.18% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
117,000 |
0.19% |
Put |
|
| 24 |
MORGAN STANLEY |
25,255 |
129,000 |
0.21% |
|
|
| 25 |
ARDSLEY ADVISORY PARTNERS LP |
28,900 |
148,000 |
0.24% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
35,580 |
182,000 |
0.29% |
|
|
| 27 |
MACKENZIE FINANCIAL CORP |
76,300 |
391,000 |
0.63% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
90,213 |
462,000 |
0.75% |
|
|
| 29 |
TURNER INVESTMENTS LLC |
400,000 |
2,048,000 |
3.31% |
|
|
| 30 |
AlphaOne Investment Services, LLC |
580,365 |
2,977,000 |
4.81% |
|
|
| 31 |
FMR LLC |
627,363 |
3,218,000 |
5.20% |
|
|
| 32 |
Rock Springs Capital Management LP |
1,200,000 |
6,144,000 |
9.93% |
|
|
| 33 |
CLOUGH CAPITAL PARTNERS L P |
2,061,064 |
10,553,000 |
17.05% |
|
|
| 34 |
PUTNAM INVESTMENTS LLC |
2,876,099 |
14,755,000 |
23.84% |
|
|
| 35 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
3,909,092 |
20,015,000 |
32.34% |
|
|
