| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
FNY Managed Accounts LLC |
20 |
600 |
0.00% |
Call |
|
| 3 |
Regal Investment Advisors LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
54 |
2,000 |
0.00% |
|
|
| 5 |
Independent Portfolio Consultants, Inc. |
60 |
2,000 |
0.00% |
|
|
| 6 |
Apriem Advisors |
100 |
3,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
210 |
6,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
250 |
7,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
401 |
11,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
780 |
22,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
800 |
22,000 |
0.00% |
Put |
|
| 12 |
CITIGROUP INC |
836 |
23,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,193 |
33,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,249 |
35,000 |
0.00% |
|
|
| 15 |
SC US (TTGP), LTD. |
1,471 |
41,000 |
0.00% |
|
|
| 16 |
MAZAMA CAPITAL MANAGEMENT INC |
1,505 |
42,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
1,634 |
46,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,757 |
50,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,874 |
53,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
1,905 |
53,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,894 |
81,206 |
0.01% |
|
|
| 22 |
Quantbot Technologies LP |
2,968 |
83,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
3,505 |
98,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
3,500 |
98,000 |
0.01% |
Call |
|
| 25 |
Walleye Trading LLC |
3,700 |
104,000 |
0.01% |
Put |
|
| 26 |
CITADEL ADVISORS LLC |
4,675 |
131,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
4,916 |
135,000 |
0.01% |
|
|
| 28 |
RAIFF PARTNERS INC |
5,000 |
140,000 |
0.01% |
|
|
| 29 |
UBS Group AG |
5,353 |
150,000 |
0.01% |
|
|
| 30 |
BlackRock Group LTD |
5,501 |
154,000 |
0.01% |
|
|
| 31 |
Spot Trading L.L.C |
5,700 |
160,000 |
0.01% |
Put |
|
| 32 |
BARCLAYS PLC |
5,759 |
162,000 |
0.02% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
6,339 |
177,000 |
0.02% |
|
|
| 34 |
PEAK6 Group LLC |
7,204 |
202,000 |
0.02% |
|
|
| 35 |
PDT Partners, LLC |
9,688 |
272,000 |
0.03% |
|
|
| 36 |
Neuberger Berman Group LLC |
9,867 |
277,000 |
0.03% |
|
|
| 37 |
PEAK6 Group LLC |
10,000 |
281,000 |
0.03% |
Put |
|
| 38 |
AXA S.A. |
10,470 |
294,000 |
0.03% |
|
|
| 39 |
FORTALEZA ASSET MANAGEMENT INC/ |
10,956 |
307,000 |
0.03% |
|
|
| 40 |
WESTPAC BANKING CORP |
11,054 |
310,175 |
0.03% |
|
|
| 41 |
Madison Street Partners, LLC |
11,256 |
316,000 |
0.03% |
|
|
| 42 |
CAPITAL FUND MANAGEMENT S.A. |
11,300 |
317,000 |
0.03% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,300 |
345,000 |
0.03% |
|
|
| 44 |
USCA RIA LLC |
13,000 |
365,000 |
0.03% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,700 |
384,000 |
0.04% |
|
|
| 46 |
Edge Wealth Management LLC |
13,863 |
388,000 |
0.04% |
|
|
| 47 |
Dynamic Technology Lab Private Ltd |
15,397 |
432,000 |
0.04% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
15,688 |
440,000 |
0.04% |
|
|
| 49 |
MARSHALL WACE, LLP |
15,979 |
448,000 |
0.04% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
452,000 |
0.04% |
Put |
|
