| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
0 |
0.00% |
Call |
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
158 |
1,860 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
180 |
2,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
400 |
5,000 |
0.00% |
Put |
|
| 5 |
UBS AG |
1,000 |
12,000 |
0.00% |
Put |
|
| 6 |
Invictus RG Pte. Ltd. |
1,525 |
18,000 |
0.00% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
1,554 |
19,000 |
0.00% |
|
|
| 8 |
Strategic Capital Group LLC |
1,800 |
22,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
1,939 |
24,000 |
0.00% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
2,347 |
29,000 |
0.00% |
|
|
| 11 |
Kavar Capital Partners, LLC |
2,522 |
30,000 |
0.00% |
|
|
| 12 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
2,465 |
30,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
2,800 |
34,000 |
0.00% |
Call |
|
| 14 |
MANAGED ACCOUNT ADVISORS LLC |
2,849 |
35,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
3,748 |
45,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
3,786 |
46,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
3,988 |
48,000 |
0.00% |
|
|
| 18 |
NewSquare Capital LLC |
4,000 |
48,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,652 |
56,000 |
0.00% |
|
|
| 20 |
Stifel Trust Company, N.A. |
5,400 |
66,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,600 |
68,000 |
0.00% |
|
|
| 22 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
7,341 |
88,973 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
9,870 |
119,000 |
0.01% |
|
|
| 24 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
121,000 |
0.01% |
Call |
|
| 25 |
BARCLAYS PLC |
10,400 |
125,000 |
0.01% |
Put |
|
| 26 |
Ameritas Investment Partners, Inc. |
10,830 |
131,000 |
0.01% |
|
|
| 27 |
COMERICA BANK |
11,539 |
140,000 |
0.01% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
12,320 |
150,000 |
0.01% |
|
|
| 29 |
Virtu KCG Holdings LLC |
12,762 |
155,000 |
0.01% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
12,800 |
171,000 |
0.01% |
|
|
| 31 |
Rathbones Group PLC |
15,100 |
183,000 |
0.01% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
15,491 |
188,000 |
0.01% |
|
|
| 33 |
MCDONALD CAPITAL INVESTORS INC/CA |
17,300 |
210,000 |
0.01% |
|
|
| 34 |
ArrowMark Colorado Holdings LLC |
17,300 |
210,000 |
0.01% |
|
|
| 35 |
GENESEE VALLEY TRUST CO |
18,100 |
219,000 |
0.02% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
18,035 |
219,000 |
0.02% |
|
|
| 37 |
STEVENS CAPITAL MANAGEMENT LP |
18,383 |
223,000 |
0.02% |
|
|
| 38 |
TD ASSET MANAGEMENT INC |
19,000 |
230,000 |
0.02% |
|
|
| 39 |
Schonfeld Group Holdings LLC |
19,942 |
242,000 |
0.02% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
20,573 |
249,000 |
0.02% |
|
|
| 41 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
20,824 |
252,000 |
0.02% |
|
|
| 42 |
BARCLAYS PLC |
23,300 |
280,000 |
0.02% |
Call |
|
| 43 |
UBS AG |
23,400 |
284,000 |
0.02% |
Call |
|
| 44 |
QUEST INVESTMENT MANAGEMENT LLC |
26,400 |
320,000 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
27,580 |
335,000 |
0.02% |
|
|
| 46 |
Douglass Winthrop Advisors, LLC |
29,000 |
351,000 |
0.02% |
|
|
| 47 |
SHAPIRO ROBERT N |
28,952 |
351,000 |
0.02% |
|
|
| 48 |
NJ State Employees Deferred Compensation Plan |
30,000 |
364,000 |
0.03% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,919 |
399,000 |
0.03% |
|
|
| 50 |
SSI INVESTMENT MANAGEMENT LLC |
33,600 |
407,000 |
0.03% |
|
|
