| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
Focused Wealth Management, Inc |
32 |
1,000 |
0.00% |
|
|
| 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
13,000 |
0.00% |
|
|
| 4 |
Legal & General Group Plc |
540 |
14,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
592 |
16,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
675 |
18,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
691 |
18,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
700 |
19,000 |
0.01% |
|
|
| 9 |
IFP ADVISORS, INC |
1,000 |
27,000 |
0.01% |
Call |
|
| 10 |
Creative Planning |
1,000 |
27,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
1,036 |
28,000 |
0.01% |
|
|
| 12 |
FNY PARTNERS FUND LP |
2,500 |
66,000 |
0.02% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,590 |
68,000 |
0.02% |
|
|
| 14 |
IFP ADVISORS, INC |
3,100 |
82,000 |
0.02% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,360 |
89,000 |
0.02% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
4,255 |
113,000 |
0.03% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
7,584 |
201,000 |
0.06% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,900 |
210,000 |
0.06% |
Put |
|
| 19 |
OPPENHEIMER & CO INC |
8,412 |
223,000 |
0.06% |
|
|
| 20 |
Nationwide Fund Advisors |
8,500 |
226,000 |
0.06% |
|
|
| 21 |
HighTower Advisors, LLC |
9,150 |
242,000 |
0.07% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
10,000 |
266,000 |
0.07% |
|
|
| 23 |
NJ State Employees Deferred Compensation Plan |
10,000 |
266,000 |
0.07% |
|
|
| 24 |
CREDIT SUISSE AG/ |
10,631 |
282,000 |
0.08% |
|
|
| 25 |
CITADEL ADVISORS LLC |
11,200 |
297,000 |
0.08% |
Call |
|
| 26 |
GOLDMAN SACHS GROUP INC |
13,236 |
351,000 |
0.10% |
|
|
| 27 |
MORGAN STANLEY |
14,039 |
373,000 |
0.10% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
14,346 |
380,000 |
0.10% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,816 |
420,000 |
0.12% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
15,912 |
422,000 |
0.12% |
|
|
| 31 |
Crestline Management, LP |
18,000 |
478,000 |
0.13% |
|
|
| 32 |
ALPS ADVISORS INC |
22,657 |
587,000 |
0.16% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,400 |
595,000 |
0.16% |
|
|
| 34 |
MENTA CAPITAL LLC |
24,876 |
660,000 |
0.18% |
|
|
| 35 |
Artal Group S.A. |
25,000 |
664,000 |
0.18% |
|
|
| 36 |
Calamos Advisors LLC |
26,900 |
714,000 |
0.20% |
|
|
| 37 |
Swiss National Bank |
30,400 |
807,000 |
0.22% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,765 |
843,000 |
0.23% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
32,681 |
866,000 |
0.24% |
|
|
| 40 |
DAFNA Capital Management LLC |
37,438 |
994,000 |
0.27% |
|
|
| 41 |
Lombard Odier Asset Management (USA) Corp |
40,000 |
1,062,000 |
0.29% |
|
|
| 42 |
GROUP ONE TRADING LLC |
41,083 |
1,091,000 |
0.30% |
|
|
| 43 |
VICTORY CAPITAL MANAGEMENT INC |
42,581 |
1,131,000 |
0.31% |
|
|
| 44 |
BALYASNY ASSET MANAGEMENT L.P. |
43,200 |
1,147,000 |
0.31% |
|
|
| 45 |
STATE STREET CORP |
47,215 |
1,254,000 |
0.34% |
|
|
| 46 |
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC |
50,000 |
1,275,000 |
0.35% |
Call |
|
| 47 |
NORTHERN TRUST CORP |
54,728 |
1,453,000 |
0.40% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
57,500 |
1,527,000 |
0.42% |
Put |
|
| 49 |
HIGHLAND CAPITAL MANAGEMENT LP |
60,000 |
1,593,000 |
0.44% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
67,391 |
1,789,000 |
0.49% |
|
|
