| 1 |
KRILOGY FINANCIAL LLC |
60 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
45 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
290 |
0 |
0.00% |
|
|
| 4 |
Compagnie Lombard Odier SCmA |
87 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
4,800 |
1,000 |
0.00% |
Call |
|
| 6 |
DEUTSCHE BANK AG\ |
500 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
809 |
2,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
800 |
3,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,257 |
4,000 |
0.01% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
3,184 |
10,000 |
0.02% |
|
|
| 11 |
JPMORGAN CHASE & CO |
5,206 |
16,000 |
0.03% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
6,752 |
22,000 |
0.04% |
|
|
| 13 |
CIBC WORLD MARKET INC. |
10,770 |
34,000 |
0.05% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
11,007 |
34,000 |
0.05% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
12,816 |
40,000 |
0.06% |
|
|
| 16 |
CITADEL ADVISORS LLC |
15,000 |
47,000 |
0.08% |
Put |
|
| 17 |
ROYAL BANK OF CANADA |
15,575 |
48,000 |
0.08% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
25,300 |
53,000 |
0.09% |
Put |
|
| 19 |
WOLVERINE TRADING LP /BD |
23,149 |
72,000 |
0.12% |
|
|
| 20 |
CITADEL ADVISORS LLC |
24,339 |
76,000 |
0.12% |
|
|
| 21 |
ARDSLEY ADVISORY PARTNERS LP |
28,900 |
90,000 |
0.14% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,100 |
91,000 |
0.15% |
Put |
|
| 23 |
MORGAN STANLEY |
31,696 |
99,000 |
0.16% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,481 |
124,000 |
0.20% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
53,000 |
166,000 |
0.27% |
|
|
| 26 |
GROUP ONE TRADING LLC |
57,770 |
181,000 |
0.29% |
|
|
| 27 |
TURNER INVESTMENTS LLC |
150,000 |
470,000 |
0.76% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
162,613 |
509,000 |
0.82% |
|
|
| 29 |
SABBY MANAGEMENT, LLC |
484,505 |
1,521,000 |
2.44% |
|
|
| 30 |
AlphaOne Investment Services, LLC |
580,965 |
1,824,000 |
2.93% |
|
|
| 31 |
FMR LLC |
627,363 |
1,970,000 |
3.17% |
|
|
| 32 |
Rock Springs Capital Management LP |
1,200,000 |
3,751,000 |
6.03% |
|
|
| 33 |
STONEPINE CAPITAL MANAGEMENT, LLC |
1,918,722 |
6,006,000 |
9.65% |
|
|
| 34 |
TAMARACK ADVISERS, LP |
2,200,000 |
6,941,000 |
11.16% |
|
|
| 35 |
CLOUGH CAPITAL PARTNERS L P |
3,061,064 |
9,581,000 |
15.40% |
|
|
| 36 |
PUTNAM INVESTMENTS LLC |
3,673,622 |
11,536,000 |
18.54% |
|
|
| 37 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
5,397,007 |
16,893,000 |
27.15% |
|
|
