| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16 |
0 |
0.00% |
|
|
| 2 |
MACQUARIE GROUP LTD |
81 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 4 |
Pinnacle Summer Investments, Inc. |
76 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
51 |
1,000 |
0.00% |
|
|
| 6 |
Bluefin Trading, LLC |
46,300 |
2,000 |
0.00% |
Call |
|
| 7 |
Cupps Capital Management, LLC |
136 |
2,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
443 |
7,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,082 |
16,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
1,200 |
17,000 |
0.00% |
Put |
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,191 |
18,000 |
0.00% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,626 |
24,000 |
0.00% |
|
|
| 14 |
Cowen Prime Services LLC |
1,700 |
25,000 |
0.00% |
|
|
| 15 |
Jump Trading, LLC |
1,722 |
26,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
1,806 |
27,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,898 |
28,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
2,658 |
39,000 |
0.01% |
|
|
| 19 |
SEI TRUST CO |
2,689 |
40,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
3,200 |
48,000 |
0.01% |
Call |
|
| 21 |
Parallax Volatility Advisers, L.P. |
3,375 |
50,000 |
0.01% |
|
|
| 22 |
Kessler Investment Group, LLC |
3,558 |
53,000 |
0.01% |
|
|
| 23 |
Jefferies Group LLC |
4,200 |
62,000 |
0.01% |
Call |
|
| 24 |
Legal & General Group Plc |
4,873 |
73,000 |
0.01% |
|
|
| 25 |
Senvest Management, LLC |
5,000 |
74,000 |
0.01% |
Call |
|
| 26 |
Jump Trading, LLC |
5,500 |
82,000 |
0.01% |
Call |
|
| 27 |
Walleye Trading LLC |
6,194 |
92,000 |
0.01% |
|
|
| 28 |
FIFTH THIRD BANCORP |
6,836 |
101,000 |
0.01% |
|
|
| 29 |
SEVEN EIGHT CAPITAL, LP |
7,553 |
111,935 |
0.01% |
|
|
| 30 |
Jefferies Group LLC |
7,874 |
116,000 |
0.02% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
8,061 |
120,000 |
0.02% |
|
|
| 32 |
MANAGED ACCOUNT ADVISORS LLC |
8,613 |
128,000 |
0.02% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
9,400 |
139,000 |
0.02% |
Put |
|
| 34 |
BlackRock Group LTD |
9,521 |
142,000 |
0.02% |
|
|
| 35 |
COWEN INC. |
10,000 |
148,000 |
0.02% |
|
|
| 36 |
Quantitative Investment Management, LLC |
10,400 |
154,000 |
0.02% |
|
|
| 37 |
Verition Fund Management LLC |
11,767 |
174,000 |
0.02% |
|
|
| 38 |
ROYAL BANK OF CANADA |
12,100 |
179,000 |
0.02% |
Call |
|
| 39 |
Foundry Partners, LLC |
12,270 |
182,000 |
0.02% |
|
|
| 40 |
PINNACLE ASSOCIATES LTD |
12,265 |
182,000 |
0.02% |
|
|
| 41 |
MARSHALL WACE, LLP |
12,765 |
189,000 |
0.02% |
|
|
| 42 |
FNY Managed Accounts LLC |
12,900 |
191,178 |
0.03% |
|
|
| 43 |
CSS LLC/IL |
13,800 |
204,000 |
0.03% |
Call |
|
| 44 |
ProShare Advisors LLC |
13,828 |
205,000 |
0.03% |
|
|
| 45 |
KLCM Advisors, Inc. |
14,000 |
207,000 |
0.03% |
|
|
| 46 |
HAP Trading, LLC |
14,233 |
211,000 |
0.03% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,221 |
211,000 |
0.03% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,876 |
220,000 |
0.03% |
|
|
| 49 |
Cutler Capital Management, LLC |
15,000 |
222,000 |
0.03% |
|
PRN |
| 50 |
STEVENS CAPITAL MANAGEMENT LP |
16,243 |
241,000 |
0.03% |
|
|
