| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
120,913 |
660,000 |
14.25% |
|
|
| 2 |
Advisors Asset Management, Inc. |
77,065 |
600,000 |
12.96% |
|
|
| 3 |
WMS Partners, LLC |
63,350 |
346,000 |
7.47% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,800 |
343,000 |
7.41% |
Put |
|
| 5 |
SHEPHERD KAPLAN KROCHUK, LLC |
62,742 |
342,000 |
7.39% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,400 |
221,000 |
4.77% |
Call |
|
| 7 |
CITADEL ADVISORS LLC |
39,506 |
216,000 |
4.67% |
|
|
| 8 |
MARATHON CAPITAL MANAGEMENT |
39,100 |
213,000 |
4.60% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,892 |
185,000 |
4.00% |
|
|
| 10 |
Eidelman Virant Capital |
26,796 |
146,000 |
3.15% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
26,506 |
145,000 |
3.13% |
|
|
| 12 |
GOFEN & GLOSSBERG LLC /IL/ |
25,000 |
136,000 |
2.94% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
24,000 |
131,000 |
2.83% |
|
|
| 14 |
NOMURA HOLDINGS INC |
19,751 |
109,000 |
2.35% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,200 |
109,000 |
2.35% |
|
|
| 16 |
SCOTIA CAPITAL INC. |
18,393 |
100,000 |
2.16% |
|
|
| 17 |
MORGAN STANLEY |
15,614 |
86,000 |
1.86% |
|
|
| 18 |
BLAIR WILLIAM & CO/IL |
13,000 |
70,000 |
1.51% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,400 |
68,000 |
1.47% |
|
|
| 20 |
Brown Advisory Securities, LLC |
11,000 |
60,000 |
1.30% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
10,300 |
56,000 |
1.21% |
|
|
| 22 |
GROUP ONE TRADING LLC |
10,230 |
56,000 |
1.21% |
|
|
| 23 |
J.P. Morgan Private Wealth Advisors LLC |
10,000 |
55,000 |
1.19% |
|
|
| 24 |
ROYAL BANK OF CANADA |
7,825 |
43,000 |
0.93% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
6,925 |
37,000 |
0.80% |
|
|
| 26 |
UBS AG |
5,000 |
27,000 |
0.58% |
Call |
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
4,200 |
22,000 |
0.48% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,008 |
16,000 |
0.35% |
|
|
| 29 |
UBS AG |
2,382 |
13,000 |
0.28% |
|
|
| 30 |
Creative Planning |
1,000 |
5,000 |
0.11% |
|
|
| 31 |
Clearbridge Investments, LLC |
1,000 |
5,000 |
0.11% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
800 |
4,000 |
0.09% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
75 |
3,000 |
0.06% |
Put |
|
| 34 |
CITIGROUP INC |
212 |
1,000 |
0.02% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
207 |
1,000 |
0.02% |
|
|
