| 1 |
Tradewinds Capital Management, LLC |
133 |
2,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
209 |
3,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
200 |
3,000 |
0.00% |
Put |
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
240 |
4,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
313 |
5,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
391 |
6,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
475 |
7,000 |
0.00% |
|
|
| 9 |
CI Global Investments Inc. |
700 |
11,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
929 |
14,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
962 |
15,000 |
0.00% |
|
|
| 12 |
Bray Capital Advisors |
1,200 |
18,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
1,400 |
22,000 |
0.01% |
Put |
|
| 14 |
Walleye Trading LLC |
1,500 |
23,000 |
0.01% |
Call |
|
| 15 |
MUFG Americas Holdings Corp |
1,530 |
23,000 |
0.01% |
|
|
| 16 |
Creative Planning |
1,602 |
24,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,843 |
28,000 |
0.01% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,033 |
30,000 |
0.01% |
|
|
| 19 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,700 |
41,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
2,837 |
43,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,659 |
55,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
4,412 |
65,000 |
0.02% |
|
|
| 23 |
US BANCORP \DE\ |
4,443 |
67,000 |
0.02% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
4,600 |
69,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
5,198 |
78,000 |
0.02% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
5,467 |
82,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
5,912 |
85,000 |
0.02% |
|
|
| 28 |
PICTON MAHONEY ASSET MANAGEMENT |
5,800 |
87,000 |
0.02% |
|
SH |
| 29 |
KBC Group NV |
6,489 |
97,000 |
0.03% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
6,488 |
97,320 |
0.03% |
|
|
| 31 |
BlackRock Group LTD |
7,362 |
110,000 |
0.03% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,500 |
143,000 |
0.04% |
|
|
| 33 |
MEEDER ASSET MANAGEMENT INC |
9,833 |
147,000 |
0.04% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
9,978 |
149,000 |
0.04% |
|
|
| 35 |
FineMark National Bank & Trust |
10,000 |
150,000 |
0.04% |
|
|
| 36 |
AMP Capital Investors Ltd |
10,900 |
159,000 |
0.04% |
|
|
| 37 |
Engineers Gate Manager LP |
10,700 |
161,000 |
0.04% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,995 |
180,000 |
0.05% |
|
|
| 39 |
WHITEBOX ADVISORS LLC |
13,483 |
202,000 |
0.05% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
14,311 |
215,000 |
0.06% |
|
|
| 41 |
Airain ltd |
14,818 |
222,000 |
0.06% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,030 |
225,000 |
0.06% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
15,084 |
226,000 |
0.06% |
|
|
| 44 |
BlueCrest Capital Management Ltd |
15,309 |
230,000 |
0.06% |
|
|
| 45 |
Squarepoint Ops LLC |
16,000 |
240,000 |
0.06% |
|
|
| 46 |
G2 Investment Partners Management LLC |
16,211 |
243,000 |
0.06% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
16,603 |
249,000 |
0.07% |
|
|
| 48 |
MARSHALL WACE, LLP |
17,265 |
259,000 |
0.07% |
|
|
| 49 |
EAGLE GLOBAL ADVISORS LLC |
18,050 |
271,000 |
0.07% |
|
|
| 50 |
RENAISSANCE GROUP LLC |
18,284 |
274,000 |
0.07% |
|
|
