| 1 |
BANK OF MONTREAL /CAN/ |
18 |
0 |
0.00% |
|
|
| 2 |
MYCIO WEALTH PARTNERS, LLC |
80 |
2,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
4,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
217 |
5,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
235 |
6,000 |
0.00% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
439 |
12,000 |
0.00% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
500 |
14,000 |
0.00% |
Put |
|
| 9 |
Legal & General Group Plc |
580 |
16,000 |
0.00% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
911 |
24,652 |
0.00% |
|
|
| 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
911 |
25,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,170 |
31,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
1,200 |
33,000 |
0.00% |
Call |
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,329 |
35,963 |
0.00% |
|
|
| 15 |
Jefferies Group LLC |
1,400 |
38,000 |
0.00% |
Call |
|
| 16 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
1,960 |
53,000 |
0.00% |
|
|
| 17 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,300 |
62,000 |
0.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
2,400 |
65,000 |
0.00% |
Call |
|
| 19 |
Walleye Trading LLC |
2,500 |
68,000 |
0.00% |
Put |
|
| 20 |
Tower Research Capital LLC (TRC) |
3,300 |
89,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
4,588 |
124,000 |
0.00% |
|
|
| 22 |
BlackRock Group LTD |
5,347 |
144,000 |
0.00% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,692 |
154,000 |
0.00% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
5,871 |
158,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
6,857 |
186,000 |
0.00% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
6,964 |
188,000 |
0.00% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,304 |
225,000 |
0.00% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
8,491 |
230,000 |
0.00% |
|
|
| 29 |
Verition Fund Management LLC |
8,558 |
232,000 |
0.00% |
|
|
| 30 |
Visium Asset Management, LP |
8,700 |
235,000 |
0.00% |
|
|
| 31 |
Squarepoint Ops LLC |
8,733 |
236,000 |
0.00% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
8,881 |
240,000 |
0.00% |
|
|
| 33 |
Engineers Gate Manager LP |
10,163 |
275,000 |
0.00% |
|
|
| 34 |
BlackRock Investment Management, LLC |
10,407 |
282,000 |
0.01% |
|
|
| 35 |
US BANCORP \DE\ |
10,691 |
290,000 |
0.01% |
|
|
| 36 |
LEVIN CAPITAL STRATEGIES, L.P. |
12,000 |
325,000 |
0.01% |
|
|
| 37 |
Alpine Global Management, LLC |
12,161 |
329,000 |
0.01% |
|
|
| 38 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
12,221 |
331,000 |
0.01% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
12,772 |
346,000 |
0.01% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,344 |
361,000 |
0.01% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
14,200 |
384,000 |
0.01% |
|
|
| 42 |
RHUMBLINE ADVISERS |
14,415 |
390,000 |
0.01% |
|
|
| 43 |
Quantbot Technologies LP |
14,651 |
396,000 |
0.01% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
15,184 |
411,000 |
0.01% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
428,000 |
0.01% |
Call |
|
| 46 |
CHICAGO EQUITY PARTNERS LLC |
16,725 |
453,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
17,001 |
461,000 |
0.01% |
|
|
| 48 |
BARINGS LLC |
18,100 |
490,000 |
0.01% |
|
|
| 49 |
LUCUS ADVISORS LLC |
18,947 |
513,000 |
0.01% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
530,000 |
0.01% |
|
|
