| 1 |
Catalyst Capital Advisors LLC |
44 |
1,000 |
0.00% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
99 |
2,000 |
0.00% |
|
|
| 3 |
UBS AG |
400 |
9,000 |
0.00% |
Call |
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
479 |
11,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
689 |
15,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
792 |
18,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
794 |
18,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
898 |
20,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,500 |
33,000 |
0.00% |
|
|
| 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,564 |
35,000 |
0.00% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,657 |
36,885 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
1,700 |
38,000 |
0.00% |
|
|
| 13 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,752 |
39,000 |
0.00% |
|
|
| 14 |
Shinko Asset Management Co., Ltd. |
2,800 |
62,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
3,240 |
72,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
3,300 |
73,000 |
0.00% |
Call |
|
| 17 |
BARCLAYS PLC |
3,300 |
73,000 |
0.00% |
Put |
|
| 18 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,700 |
82,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
4,707 |
105,000 |
0.00% |
|
|
| 20 |
CREDIT AGRICOLE S A |
5,800 |
129,000 |
0.00% |
|
|
| 21 |
Independent Order of Foresters |
6,000 |
134,000 |
0.00% |
|
|
| 22 |
Mitsubishi UFJ Asset Management Co., Ltd. |
7,000 |
156,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
7,017 |
156,000 |
0.00% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
8,640 |
193,000 |
0.00% |
|
|
| 25 |
Kemper Corp Master Retirement Trust |
8,750 |
195,000 |
0.00% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,795 |
218,000 |
0.00% |
|
|
| 27 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
10,000 |
223,000 |
0.00% |
|
|
| 28 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
10,200 |
227,000 |
0.00% |
|
|
| 29 |
IBM Retirement Fund |
10,323 |
230,000 |
0.00% |
|
|
| 30 |
GREAT LAKES ADVISORS, LLC |
12,268 |
273,000 |
0.00% |
|
|
| 31 |
WESTPORT RESOURCES MANAGEMENT INC |
12,976 |
289,000 |
0.01% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,581 |
302,000 |
0.01% |
|
|
| 33 |
PUTNAM INVESTMENTS LLC |
13,832 |
308,000 |
0.01% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
309,000 |
0.01% |
Call |
|
| 35 |
State of Alaska, Department of Revenue |
14,180 |
315,000 |
0.01% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,448 |
322,000 |
0.01% |
|
|
| 37 |
MACQUARIE GROUP LTD |
16,100 |
355,000 |
0.01% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
16,200 |
361,000 |
0.01% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,600 |
370,000 |
0.01% |
Put |
|
| 40 |
PDT Partners, LLC |
17,753 |
395,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
18,998 |
423,000 |
0.01% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
19,534 |
435,000 |
0.01% |
|
|
| 43 |
SG Americas Securities, LLC |
20,543 |
457,000 |
0.01% |
|
|
| 44 |
Neuberger Berman Canada ULC |
21,400 |
476,000 |
0.01% |
|
|
| 45 |
M&T BANK CORP |
22,046 |
491,000 |
0.01% |
|
|
| 46 |
UBS AG |
22,072 |
492,000 |
0.01% |
|
|
| 47 |
BlackRock Investment Management, LLC |
23,401 |
521,000 |
0.01% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
23,871 |
532,000 |
0.01% |
|
|
| 49 |
Harrison Street Securities, LLC |
23,900 |
532,000 |
0.01% |
|
|
| 50 |
MENTA CAPITAL LLC |
24,504 |
545,000 |
0.01% |
|
|
