| 1 |
Financial Management Professionals, Inc. |
30 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
102 |
1,000 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
113 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
321 |
2,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
204 |
2,000 |
0.00% |
|
|
| 6 |
Cupps Capital Management, LLC |
375 |
3,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
300 |
3,000 |
0.00% |
|
|
| 8 |
SMITH ASSET MANAGEMENT GROUP LP |
982 |
8,000 |
0.00% |
|
|
| 9 |
Invictus RG Pte. Ltd. |
1,487 |
13,000 |
0.00% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
1,500 |
13,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
1,900 |
16,000 |
0.00% |
Call |
|
| 12 |
Parallax Volatility Advisers, L.P. |
2,000 |
17,000 |
0.00% |
Put |
|
| 13 |
BlackRock Japan Co. Ltd |
2,492 |
21,000 |
0.00% |
|
|
| 14 |
Creative Planning |
2,500 |
21,000 |
0.00% |
|
|
| 15 |
UBS AG |
2,800 |
24,000 |
0.00% |
Call |
|
| 16 |
BROWN BROTHERS HARRIMAN & CO |
2,985 |
25,000 |
0.00% |
|
|
| 17 |
HANSEATIC MANAGEMENT SERVICES INC |
3,058 |
26,000 |
0.00% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
4,217 |
35,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,670 |
39,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
5,906 |
50,000 |
0.01% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,200 |
61,000 |
0.01% |
|
|
| 22 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,600 |
63,916 |
0.01% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
8,479 |
71,000 |
0.01% |
|
|
| 24 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
10,655 |
90,000 |
0.01% |
|
|
| 25 |
Tradeworx Inc. |
10,793 |
91,000 |
0.01% |
|
|
| 26 |
RBF Capital, LLC |
10,999 |
93,000 |
0.01% |
|
|
| 27 |
Advisors Asset Management, Inc. |
11,022 |
93,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
11,818 |
99,000 |
0.01% |
|
|
| 29 |
Princeton Alpha Management LP |
12,019 |
101,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
12,263 |
103,000 |
0.01% |
|
|
| 31 |
DEERE & CO |
13,450 |
113,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
13,600 |
114,000 |
0.02% |
Put |
|
| 33 |
Financial Architects, Inc |
1,651 |
116,000 |
0.02% |
|
|
| 34 |
Spot Trading L.L.C |
14,300 |
120,000 |
0.02% |
Put |
|
| 35 |
Jefferies Group LLC |
14,358 |
121,000 |
0.02% |
|
|
| 36 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,000 |
126,000 |
0.02% |
|
|
| 37 |
BlackRock Finance, Inc. |
15,203 |
127,000 |
0.02% |
|
|
| 38 |
CAPITAL FUND MANAGEMENT S.A. |
15,500 |
130,000 |
0.02% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
15,407 |
130,000 |
0.02% |
|
|
| 40 |
AMP Capital Investors Ltd |
15,318 |
136,000 |
0.02% |
|
|
| 41 |
AHL Partners LLP |
16,651 |
140,000 |
0.02% |
|
|
| 42 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
17,114 |
143,000 |
0.02% |
|
|
| 43 |
Spot Trading L.L.C |
17,539 |
148,000 |
0.02% |
|
|
| 44 |
Aperio Group, LLC |
18,012 |
151,000 |
0.02% |
|
|
| 45 |
Spot Trading L.L.C |
19,400 |
163,000 |
0.02% |
Call |
|
| 46 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
20,000 |
168,000 |
0.02% |
|
|
| 47 |
BARCLAYS PLC |
21,300 |
170,000 |
0.02% |
Call |
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
20,300 |
171,000 |
0.02% |
|
|
| 49 |
CTC Alternative Strategies, Ltd. |
20,500 |
172,405 |
0.02% |
|
|
| 50 |
Visium Asset Management, LP |
20,693 |
174,000 |
0.02% |
|
|
