| 1 |
ROYAL BANK OF CANADA |
54 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
856 |
5,000 |
0.00% |
|
|
| 4 |
JNBA Financial Advisors |
1,685 |
10,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
1,637 |
10,000 |
0.01% |
|
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,897 |
12,000 |
0.01% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
15,000 |
0.01% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
4,016 |
25,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
7,007 |
43,000 |
0.02% |
|
|
| 10 |
Legal & General Group Plc |
8,000 |
50,000 |
0.03% |
|
|
| 11 |
Walleye Trading LLC |
8,800 |
55,000 |
0.03% |
|
|
| 12 |
Liberty Mutual Group Asset Management Inc. |
10,800 |
67,000 |
0.04% |
|
|
| 13 |
TEZA CAPITAL MANAGEMENT LLC |
11,223 |
70,000 |
0.04% |
|
|
| 14 |
TWO SIGMA SECURITIES, LLC |
12,881 |
80,000 |
0.05% |
|
|
| 15 |
SCHONFELD STRATEGIC ADVISORS LLC |
14,401 |
89,000 |
0.05% |
|
|
| 16 |
Caprock Group, LLC |
14,445 |
90,000 |
0.05% |
|
|
| 17 |
BLAIR WILLIAM & CO/IL |
15,000 |
93,000 |
0.05% |
|
|
| 18 |
BARCLAYS PLC |
15,522 |
96,000 |
0.05% |
|
|
| 19 |
JANE STREET GROUP, LLC |
16,444 |
102,000 |
0.06% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
19,614 |
121,000 |
0.07% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
20,777 |
129,000 |
0.07% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,500 |
133,000 |
0.08% |
Put |
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,932 |
136,000 |
0.08% |
|
|
| 24 |
JPMORGAN CHASE & CO |
22,199 |
138,000 |
0.08% |
|
|
| 25 |
GROUP ONE TRADING LLC |
23,191 |
144,000 |
0.08% |
|
|
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC |
26,132 |
162,000 |
0.09% |
|
|
| 27 |
SILVERBACK ASSET MANAGEMENT LLC |
30,000 |
186,000 |
0.11% |
|
|
| 28 |
Geduld E E |
30,000 |
186,000 |
0.11% |
|
|
| 29 |
STATE STREET CORP |
38,616 |
239,000 |
0.14% |
|
|
| 30 |
UBS Group AG |
39,080 |
242,000 |
0.14% |
|
|
| 31 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
48,283 |
299,000 |
0.17% |
|
|
| 32 |
Hutchin Hill Capital, LP |
50,100 |
311,000 |
0.18% |
|
|
| 33 |
MICAWBER CAPITAL, LLC |
51,240 |
318,000 |
0.18% |
|
|
| 34 |
SMITH, MOORE & CO. |
63,130 |
391,000 |
0.22% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
70,462 |
437,000 |
0.25% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
80,873 |
501,000 |
0.28% |
|
|
| 37 |
SPRINGOWL ASSOCIATES LLC |
118,400 |
734,000 |
0.42% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
156,100 |
968,000 |
0.55% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
172,503 |
1,070,000 |
0.61% |
|
|
| 40 |
Invesco Ltd. |
173,334 |
1,075,000 |
0.61% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
206,800 |
1,282,000 |
0.73% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
222,939 |
1,382,000 |
0.78% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
228,131 |
1,414,000 |
0.80% |
|
|
| 44 |
KAVI ASSET MANAGEMENT, LP |
286,455 |
1,776,000 |
1.01% |
|
|
| 45 |
Allianz Asset Management GmbH |
289,005 |
1,792,000 |
1.02% |
|
|
| 46 |
K2 PRINCIPAL FUND, L.P. |
308,280 |
1,911,000 |
1.08% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
350,886 |
2,175,000 |
1.23% |
|
|
| 48 |
Proxima Capital Management, LLC |
416,488 |
2,582,000 |
1.47% |
|
|
| 49 |
MORGAN STANLEY |
479,685 |
2,974,000 |
1.69% |
|
|
| 50 |
LUZICH PARTNERS LLC |
501,956 |
3,112,000 |
1.77% |
|
|
