| 1 |
WELLS FARGO & COMPANY/MN |
334 |
1,000 |
0.01% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.01% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
26,600 |
2,000 |
0.01% |
Call |
|
| 4 |
BANK OF AMERICA CORP /DE/ |
500 |
2,000 |
0.01% |
|
|
| 5 |
IFP ADVISORS, INC |
800 |
3,000 |
0.02% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,400 |
4,000 |
0.03% |
|
|
| 7 |
ROYAL BANK OF CANADA |
2,000 |
6,000 |
0.04% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,000 |
6,000 |
0.04% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
3,478 |
11,000 |
0.08% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
4,000 |
13,000 |
0.09% |
|
|
| 11 |
BlackRock Investment Management, LLC |
4,761 |
15,000 |
0.11% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
5,000 |
16,000 |
0.12% |
|
|
| 13 |
Creative Planning |
6,100 |
20,000 |
0.14% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
7,215 |
23,000 |
0.17% |
|
|
| 15 |
Wilmington Savings Fund Society, FSB |
10,000 |
32,000 |
0.23% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
10,197 |
33,000 |
0.24% |
|
|
| 17 |
STATE STREET CORP |
10,400 |
33,000 |
0.24% |
|
|
| 18 |
CITADEL ADVISORS LLC |
12,165 |
39,000 |
0.28% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
24,200 |
41,000 |
0.30% |
Put |
|
| 20 |
MORGAN STANLEY |
14,450 |
47,000 |
0.34% |
|
|
| 21 |
Virtu KCG Holdings LLC |
15,104 |
48,000 |
0.35% |
|
|
| 22 |
UBS Group AG |
16,700 |
54,000 |
0.39% |
|
|
| 23 |
WESTWOOD MANAGEMENT CORP /IL/ |
20,000 |
64,000 |
0.46% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
21,285 |
68,000 |
0.49% |
|
|
| 25 |
FineMark National Bank & Trust |
22,589 |
73,000 |
0.53% |
|
|
| 26 |
CREDIT SUISSE AG/ |
26,099 |
84,000 |
0.60% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,700 |
86,000 |
0.62% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
27,517 |
88,000 |
0.63% |
|
|
| 29 |
HighTower Advisors, LLC |
30,000 |
94,000 |
0.68% |
|
|
| 30 |
GROUP ONE TRADING LLC |
32,695 |
105,000 |
0.76% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,600 |
114,000 |
0.82% |
Call |
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,926 |
131,000 |
0.94% |
|
|
| 33 |
Neuberger Berman Group LLC |
46,176 |
148,000 |
1.07% |
|
|
| 34 |
Cutter & CO Brokerage, Inc. |
47,575 |
153,000 |
1.10% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
51,984 |
167,000 |
1.20% |
|
|
| 36 |
NORTHERN TRUST CORP |
56,713 |
182,000 |
1.31% |
|
|
| 37 |
Bank of New York Mellon Corp |
59,312 |
190,000 |
1.37% |
|
|
| 38 |
BlackRock Fund Advisors |
65,648 |
211,000 |
1.52% |
|
|
| 39 |
Leisure Capital Management |
68,256 |
219,000 |
1.58% |
|
|
| 40 |
STONERIDGE INVESTMENT PARTNERS LLC |
77,745 |
250,000 |
1.80% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,800 |
253,000 |
1.82% |
|
|
| 42 |
Hoxton Financial, Inc. |
86,422 |
277,000 |
1.99% |
|
|
| 43 |
GARRISON BRADFORD & ASSOCIATES INC |
91,200 |
293,000 |
2.11% |
|
|
| 44 |
A.R.T. Advisors, LLC |
109,430 |
351,000 |
2.53% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
117,273 |
375,000 |
2.70% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
120,521 |
387,000 |
2.79% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
152,915 |
490,000 |
3.53% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
174,800 |
561,000 |
4.04% |
Put |
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
202,534 |
650,000 |
4.68% |
|
|
| 50 |
Knoll Capital Management, LLC |
205,000 |
658,000 |
4.74% |
|
|
