| 1 |
Parallax Volatility Advisers, L.P. |
8 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
1 |
30 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
125 |
4,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
167 |
5,000 |
0.00% |
|
|
| 5 |
Quantbot Technologies LP |
617 |
18,000 |
0.00% |
|
|
| 6 |
FIRST FINANCIAL CORP /IN/ |
595 |
18,000 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
640 |
19,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
781 |
23,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
830 |
24,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,126 |
33,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
1,250 |
37,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,502 |
44,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,509 |
45,000 |
0.00% |
|
|
| 14 |
MANAGED ACCOUNT ADVISORS LLC |
1,537 |
45,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
1,850 |
55,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
1,940 |
57,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
2,400 |
71,000 |
0.01% |
Call |
|
| 18 |
CANADA LIFE ASSURANCE Co |
2,900 |
85,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
2,962 |
87,000 |
0.01% |
|
|
| 20 |
Jefferies Group LLC |
3,001 |
89,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
3,396 |
100,216 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
4,450 |
131,000 |
0.01% |
|
|
| 23 |
SEI INVESTMENTS CO |
5,480 |
162,000 |
0.01% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
7,093 |
209,000 |
0.02% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
7,495 |
221,000 |
0.02% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
7,722 |
228,000 |
0.02% |
|
|
| 27 |
Evercore Wealth Management, LLC |
8,000 |
236,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
8,370 |
250,000 |
0.02% |
|
|
| 29 |
M&T BANK CORP |
8,892 |
262,000 |
0.02% |
|
|
| 30 |
PDT Partners, LLC |
8,952 |
264,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
8,968 |
265,000 |
0.02% |
|
|
| 32 |
US BANCORP \DE\ |
9,459 |
279,000 |
0.03% |
|
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
10,460 |
309,000 |
0.03% |
|
|
| 34 |
VSR Financial Services, Inc. |
12,178 |
359,000 |
0.03% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,725 |
376,000 |
0.03% |
|
|
| 36 |
Gradient Investments LLC |
12,848 |
379,000 |
0.03% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
13,956 |
412,000 |
0.04% |
|
|
| 38 |
Glacier Peak Capital LLC |
15,711 |
464,000 |
0.04% |
|
|
| 39 |
Walleye Trading LLC |
16,800 |
496,000 |
0.04% |
Put |
|
| 40 |
CAPITAL FUND MANAGEMENT S.A. |
18,025 |
532,000 |
0.05% |
|
|
| 41 |
MORGAN STANLEY |
18,190 |
537,000 |
0.05% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
20,767 |
613,000 |
0.06% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
21,182 |
625,000 |
0.06% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
646,000 |
0.06% |
Call |
|
| 45 |
Spot Trading L.L.C |
22,100 |
652,000 |
0.06% |
Put |
|
| 46 |
Paloma Partners Management Co |
22,364 |
661,000 |
0.06% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,922 |
705,938 |
0.06% |
|
|
| 48 |
New Jersey Better Educational Savings Trust |
24,000 |
708,000 |
0.06% |
|
|
| 49 |
CITADEL ADVISORS LLC |
24,651 |
727,000 |
0.07% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,025 |
768,000 |
0.07% |
|
|
