| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
318 |
2,000 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
300 |
2,000 |
0.00% |
Call |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
3,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
365 |
3,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
558 |
4,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
783 |
5,000 |
0.00% |
|
|
| 7 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
864 |
6,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
1,500 |
10,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
1,335 |
10,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,500 |
10,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
1,441 |
10,073 |
0.00% |
|
|
| 12 |
BASSO CAPITAL MANAGEMENT, L.P. |
2,500 |
17,000 |
0.01% |
Call |
|
| 13 |
CANADA LIFE ASSURANCE Co |
2,924 |
20,000 |
0.01% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,053 |
21,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
3,641 |
25,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
4,612 |
32,000 |
0.01% |
|
|
| 17 |
Quantbot Technologies LP |
4,894 |
34,000 |
0.01% |
|
|
| 18 |
PineBridge Investments, L.P. |
5,155 |
36,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,381 |
38,000 |
0.01% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
5,907 |
41,000 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
6,027 |
42,000 |
0.01% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
6,165 |
43,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
6,230 |
43,548 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
6,780 |
48,000 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
7,798 |
55,000 |
0.02% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
9,220 |
65,000 |
0.02% |
|
|
| 27 |
Walleye Trading LLC |
9,800 |
69,000 |
0.02% |
Put |
|
| 28 |
PROFUND ADVISORS LLC |
13,774 |
96,000 |
0.03% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
14,000 |
98,000 |
0.03% |
|
|
| 30 |
OppenheimerFunds, Inc. |
13,997 |
98,000 |
0.03% |
|
|
| 31 |
DENVER INVESTMENT ADVISORS LLC |
14,360 |
100,000 |
0.03% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
14,881 |
104,000 |
0.03% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
15,425 |
108,000 |
0.04% |
|
|
| 34 |
MORGAN STANLEY |
16,362 |
114,000 |
0.04% |
|
|
| 35 |
BARCLAYS PLC |
19,776 |
119,000 |
0.04% |
|
|
| 36 |
Engineers Gate Manager LP |
17,414 |
122,000 |
0.04% |
|
|
| 37 |
SECOND CURVE CAPITAL LLC |
18,000 |
126,000 |
0.04% |
|
|
| 38 |
BALYASNY ASSET MANAGEMENT L.P. |
18,800 |
131,000 |
0.04% |
|
|
| 39 |
Louisiana State Employees Retirement System |
19,400 |
136,000 |
0.04% |
|
|
| 40 |
Quantitative Systematic Strategies LLC |
19,379 |
137,000 |
0.04% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
20,070 |
140,000 |
0.05% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,000 |
140,000 |
0.05% |
|
|
| 43 |
Teton Advisors, Inc. |
20,150 |
141,000 |
0.05% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
21,651 |
151,000 |
0.05% |
|
|
| 45 |
Arizona State Retirement System |
22,544 |
158,000 |
0.05% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,800 |
159,000 |
0.05% |
Call |
|
| 47 |
Neuberger Berman Group LLC |
23,941 |
167,000 |
0.05% |
|
|
| 48 |
Cutter & CO Brokerage, Inc. |
24,876 |
174,000 |
0.06% |
|
|
| 49 |
PEAK6 Group LLC |
27,600 |
193,000 |
0.06% |
Put |
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
27,856 |
195,000 |
0.06% |
|
|
