| 1 |
Simplicity Solutions, LLC |
28 |
1,963 |
0.00% |
|
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
89 |
6,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
7,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
121 |
8,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
200 |
14,000 |
0.00% |
Call |
|
| 6 |
BARCLAYS PLC |
300 |
21,000 |
0.00% |
Put |
|
| 7 |
Compagnie Lombard Odier SCmA |
338 |
24,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
558 |
39,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
579 |
41,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
881 |
62,000 |
0.00% |
|
|
| 11 |
Alpine Global Management, LLC |
1,066 |
75,000 |
0.00% |
|
|
| 12 |
VICTORY CAPITAL MANAGEMENT INC |
1,220 |
86,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
1,356 |
95,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,736 |
122,000 |
0.01% |
|
|
| 15 |
NORDEA INVESTMENT MANAGEMENT AB |
1,848 |
130,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,022 |
141,722 |
0.01% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
2,119 |
148,000 |
0.01% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
2,213 |
155,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,294 |
160,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
2,484 |
174,000 |
0.01% |
|
|
| 21 |
ProShare Advisors LLC |
2,923 |
205,000 |
0.01% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
3,300 |
231,000 |
0.01% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
3,320 |
233,000 |
0.01% |
|
|
| 24 |
SUNTRUST BANKS INC |
3,339 |
234,000 |
0.01% |
|
|
| 25 |
LPL Financial LLC |
3,597 |
255,000 |
0.02% |
|
|
| 26 |
Calamos Wealth Management LLC |
3,720 |
261,000 |
0.02% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,900 |
273,000 |
0.02% |
Put |
|
| 28 |
PEAK6 Group LLC |
4,100 |
287,000 |
0.02% |
Put |
|
| 29 |
Paloma Partners Management Co |
4,200 |
294,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
4,605 |
325,000 |
0.02% |
|
|
| 31 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
4,940 |
346,000 |
0.02% |
|
|
| 32 |
Coe Capital Management, LLC |
5,000 |
350,450 |
0.02% |
|
|
| 33 |
PEAK6 Group LLC |
5,300 |
371,000 |
0.02% |
Call |
|
| 34 |
BENNETT LAWRENCE MANAGEMENT L L C/NY |
5,445 |
382,000 |
0.02% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,657 |
396,000 |
0.03% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,900 |
413,531 |
0.03% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
6,000 |
421,000 |
0.03% |
Call |
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,427 |
450,000 |
0.03% |
|
|
| 39 |
MORGAN STANLEY |
7,417 |
519,000 |
0.03% |
|
|
| 40 |
FDx Advisors, Inc. |
7,783 |
546,000 |
0.03% |
|
|
| 41 |
PEAK6 Group LLC |
7,814 |
548,000 |
0.03% |
|
|
| 42 |
Airain ltd |
8,053 |
564,000 |
0.04% |
|
|
| 43 |
BARCLAYS PLC |
8,409 |
589,000 |
0.04% |
|
|
| 44 |
Asset Management One Co., Ltd. |
8,808 |
620,000 |
0.04% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
9,648 |
677,000 |
0.04% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
10,854 |
761,000 |
0.05% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
11,925 |
836,000 |
0.05% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,799 |
897,000 |
0.06% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
13,012 |
912,000 |
0.06% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
946,000 |
0.06% |
Call |
|
