| 1 |
MIZUHO SECURITIES USA LLC |
17,400 |
0 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
138 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
100 |
1,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
200 |
2,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
573 |
5,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
673 |
6,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
886 |
8,000 |
0.00% |
|
|
| 9 |
Hanson & Doremus Investment Management |
1,800 |
16,000 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
2,800 |
25,000 |
0.01% |
|
|
| 11 |
BlackRock Investment Management, LLC |
3,225 |
29,000 |
0.02% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
3,913 |
35,000 |
0.02% |
|
|
| 13 |
Nationwide Fund Advisors |
4,132 |
37,000 |
0.02% |
|
|
| 14 |
KANALY TRUST CO |
5,000 |
45,000 |
0.03% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
6,068 |
54,000 |
0.03% |
|
|
| 16 |
UBS Group AG |
7,784 |
70,000 |
0.04% |
|
|
| 17 |
SG Americas Securities, LLC |
10,157 |
91,000 |
0.05% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,359 |
93,000 |
0.05% |
|
|
| 19 |
Spot Trading L.L.C |
11,200 |
100,000 |
0.06% |
Call |
|
| 20 |
WELLS FARGO & COMPANY/MN |
11,451 |
102,000 |
0.06% |
|
|
| 21 |
DENVER INVESTMENT ADVISORS LLC |
11,725 |
105,000 |
0.06% |
|
|
| 22 |
FIRST FOUNDATION ADVISORS |
12,310 |
110,000 |
0.06% |
|
|
| 23 |
MARSHALL WACE, LLP |
13,096 |
117,000 |
0.07% |
|
|
| 24 |
Virtu KCG Holdings LLC |
14,520 |
130,000 |
0.07% |
|
|
| 25 |
CONDOR CAPITAL MANAGEMENT |
14,856 |
133,000 |
0.07% |
|
|
| 26 |
MIZUHO SECURITIES USA LLC |
17,400 |
145,000 |
0.08% |
Put |
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
146,000 |
0.08% |
Put |
|
| 28 |
MIZUHO SECURITIES USA LLC |
17,400 |
156,000 |
0.09% |
|
|
| 29 |
BARD ASSOCIATES INC |
19,255 |
172,000 |
0.10% |
|
|
| 30 |
LMR Partners LLP |
19,366 |
173,000 |
0.10% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,300 |
178,000 |
0.10% |
Call |
|
| 32 |
Bank of New York Mellon Corp |
20,489 |
183,000 |
0.10% |
|
|
| 33 |
ELLINGTON MANAGEMENT GROUP LLC |
20,995 |
188,000 |
0.11% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
21,400 |
192,000 |
0.11% |
Put |
|
| 35 |
STATE STREET CORP |
21,536 |
194,000 |
0.11% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
21,839 |
195,000 |
0.11% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
23,054 |
206,000 |
0.12% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,000 |
206,000 |
0.12% |
|
|
| 39 |
FINANCIAL COUNSELORS INC |
23,257 |
208,000 |
0.12% |
|
|
| 40 |
Aperio Group, LLC |
25,698 |
230,000 |
0.13% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
25,968 |
232,000 |
0.13% |
|
|
| 42 |
BRYN MAWR CAPITAL MANAGEMENT INC |
34,566 |
309,000 |
0.17% |
|
|
| 43 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
34,607 |
310,000 |
0.17% |
|
|
| 44 |
VAN ECK ASSOCIATES CORP |
35,146 |
315,000 |
0.18% |
|
|
| 45 |
Alpine Global Management, LLC |
35,411 |
317,000 |
0.18% |
|
|
| 46 |
PDT Partners, LLC |
35,494 |
318,000 |
0.18% |
|
|
| 47 |
JANE STREET GROUP, LLC |
36,425 |
326,000 |
0.18% |
|
|
| 48 |
A.R.T. Advisors, LLC |
39,538 |
353,000 |
0.20% |
|
|
| 49 |
Spot Trading L.L.C |
40,000 |
358,000 |
0.20% |
Put |
|
| 50 |
Paloma Partners Management Co |
45,662 |
409,000 |
0.23% |
|
|
