| 1 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
100 |
1,000 |
0.00% |
|
|
| 2 |
BARDIN HILL MANAGEMENT PARTNERS LP |
1,715 |
1,000 |
0.00% |
Call |
|
| 3 |
WealthTrust-Arizona, LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
228 |
3,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
425 |
5,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
500 |
6,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
615 |
7,000 |
0.00% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
513 |
8,000 |
0.00% |
Put |
|
| 9 |
Global X Management CO LLC |
1,210 |
14,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
1,635 |
19,000 |
0.00% |
|
|
| 11 |
CHICAGO CAPITAL MANAGEMENT, LLC |
1,700 |
19,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,857 |
21,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,453 |
28,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,448 |
39,000 |
0.00% |
|
|
| 15 |
Financial Architects, Inc |
14,557 |
43,000 |
0.00% |
|
|
| 16 |
ELEMENT CAPITAL MANAGEMENT LLC |
7,300 |
83,366 |
0.01% |
|
|
| 17 |
WATER ISLAND CAPITAL LLC |
818,200 |
94,090 |
0.01% |
Put |
|
| 18 |
COWEN INC. |
8,316 |
95,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
8,745 |
100,000 |
0.01% |
|
|
| 20 |
COWEN INC. |
94,700 |
108,000 |
0.01% |
Call |
|
| 21 |
Quinn Opportunity Partners LLC |
10,000 |
114,000 |
0.01% |
|
|
| 22 |
NumerixS Investment Technologies Inc |
10,600 |
121,000 |
0.01% |
|
|
| 23 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,572 |
121,000 |
0.01% |
|
|
| 24 |
AMALGAMATED BANK |
11,560 |
132,000 |
0.01% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
11,777 |
134,000 |
0.01% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
12,050 |
137,000 |
0.01% |
|
|
| 27 |
FDx Advisors, Inc. |
12,110 |
138,000 |
0.01% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,559 |
143,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
12,800 |
146,000 |
0.01% |
|
|
| 30 |
M&T BANK CORP |
12,899 |
147,000 |
0.01% |
|
|
| 31 |
BTG Pactual Global Asset Management Ltd |
13,253 |
152,000 |
0.01% |
|
|
| 32 |
Sather Financial Group Inc |
13,402 |
153,000 |
0.01% |
|
|
| 33 |
Virtu KCG Holdings LLC |
13,617 |
156,000 |
0.01% |
|
|
| 34 |
CSS LLC/IL |
13,700 |
156,000 |
0.01% |
Call |
|
| 35 |
ProShare Advisors LLC |
14,099 |
161,000 |
0.01% |
|
|
| 36 |
ANGELO GORDON & CO., L.P. |
14,824 |
169,000 |
0.01% |
|
|
| 37 |
Telemetry Investments, L.L.C. |
14,967 |
171,000 |
0.01% |
|
|
| 38 |
SG Americas Securities, LLC |
14,996 |
171,000 |
0.01% |
|
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
16,844 |
192,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
21,164 |
242,000 |
0.02% |
|
|
| 41 |
MACKENZIE FINANCIAL CORP |
22,124 |
253,000 |
0.02% |
|
|
| 42 |
Legal & General Group Plc |
22,668 |
259,000 |
0.02% |
|
|
| 43 |
GLG Partners LP |
25,000 |
286,000 |
0.02% |
Put |
|
| 44 |
Walleye Trading LLC |
28,200 |
322,000 |
0.02% |
Put |
|
| 45 |
CITADEL ADVISORS LLC |
29,704 |
339,000 |
0.02% |
|
|
| 46 |
BlackRock Group LTD |
31,592 |
361,000 |
0.03% |
|
|
| 47 |
INTEGRAL DERIVATIVES, LLC |
33,200 |
379,000 |
0.03% |
Call |
|
| 48 |
BOKF, NA |
41,570 |
475,000 |
0.03% |
|
|
| 49 |
PineBridge Investments, L.P. |
42,348 |
484,000 |
0.03% |
|
|
| 50 |
ROYAL BANK OF CANADA |
43,239 |
494,000 |
0.04% |
|
|
