| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
70 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
106 |
1,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
114 |
1,000 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
230 |
3,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
524 |
7,362 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
603 |
8,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
600 |
8,000 |
0.00% |
Put |
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
665 |
9,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
653 |
9,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
698 |
10,000 |
0.00% |
|
|
| 12 |
FNY Managed Accounts LLC |
900 |
12,645 |
0.00% |
|
|
| 13 |
KINGS POINT CAPITAL MANAGEMENT |
1,350 |
19,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
1,851 |
26,000 |
0.01% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
2,600 |
36,000 |
0.01% |
Put |
|
| 16 |
Creative Planning |
3,400 |
48,000 |
0.02% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
5,000 |
70,000 |
0.03% |
Call |
|
| 18 |
WELLS FARGO & COMPANY/MN |
7,551 |
106,000 |
0.04% |
|
|
| 19 |
BARCLAYS PLC |
8,100 |
113,000 |
0.04% |
Call |
|
| 20 |
BlackRock Japan Co. Ltd |
8,131 |
114,000 |
0.04% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
10,125 |
142,000 |
0.05% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,196 |
143,000 |
0.05% |
|
|
| 23 |
Nair Vinay |
11,052 |
155,000 |
0.06% |
|
SH |
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,096 |
170,000 |
0.06% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,400 |
174,000 |
0.07% |
Put |
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,622 |
191,389 |
0.07% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,000 |
197,000 |
0.08% |
|
|
| 28 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
14,725 |
207,000 |
0.08% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,242 |
214,000 |
0.08% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
15,668 |
220,000 |
0.08% |
|
|
| 31 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,654 |
220,000 |
0.08% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,500 |
232,000 |
0.09% |
|
|
| 33 |
CITIGROUP INC |
16,896 |
237,000 |
0.09% |
|
|
| 34 |
KBC Group NV |
17,706 |
249,000 |
0.09% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,199 |
256,000 |
0.10% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,976 |
267,000 |
0.10% |
|
|
| 37 |
ROYAL BANK OF CANADA |
19,344 |
272,000 |
0.10% |
|
|
| 38 |
Nationwide Fund Advisors |
20,771 |
292,000 |
0.11% |
|
|
| 39 |
Frontier Wealth Management LLC |
21,000 |
295,000 |
0.11% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
21,200 |
298,000 |
0.11% |
|
|
| 41 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
21,475 |
301,724 |
0.12% |
|
|
| 42 |
SCOTIA CAPITAL INC. |
21,502 |
302,000 |
0.12% |
|
|
| 43 |
Hillsdale Investment Management Inc. |
21,700 |
305,000 |
0.12% |
|
|
| 44 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
23,600 |
332,000 |
0.13% |
|
|
| 45 |
Swiss National Bank |
26,600 |
374,000 |
0.14% |
|
|
| 46 |
Airain ltd |
26,989 |
379,000 |
0.14% |
|
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
27,625 |
388,000 |
0.15% |
|
|
| 48 |
Rotella Capital Management, Inc. |
27,693 |
389,000 |
0.15% |
|
|
| 49 |
J.P. Morgan Private Wealth Advisors LLC |
28,000 |
393,000 |
0.15% |
|
|
| 50 |
FEDERATED HERMES, INC. |
28,749 |
404,000 |
0.15% |
|
|
