| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
Joel Isaacson & Co., LLC |
132 |
2,000 |
0.00% |
|
|
| 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
535 |
8,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
500 |
8,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
576 |
9,037 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
662 |
10,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
655 |
10,000 |
0.00% |
|
|
| 8 |
PIPER SANDLER & CO. |
694 |
11,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
1,000 |
16,000 |
0.01% |
Put |
|
| 10 |
Parallax Volatility Advisers, L.P. |
1,000 |
16,000 |
0.01% |
Call |
|
| 11 |
DEUTSCHE BANK AG\ |
1,033 |
16,000 |
0.01% |
Call |
|
| 12 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
2,500 |
25,000 |
0.01% |
Put |
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,845 |
29,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
2,587 |
40,000 |
0.01% |
|
|
| 15 |
TRAVELERS COMPANIES, INC. |
3,972 |
62,000 |
0.02% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
4,224 |
66,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
4,378 |
67,000 |
0.02% |
|
|
| 18 |
BARCLAYS PLC |
4,549 |
68,000 |
0.02% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
5,250 |
82,000 |
0.03% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
7,847 |
123,000 |
0.04% |
|
|
| 21 |
Engineers Gate Manager LP |
10,091 |
158,000 |
0.06% |
|
|
| 22 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
10,206 |
160,000 |
0.06% |
|
|
| 23 |
HighTower Advisors, LLC |
10,421 |
164,000 |
0.06% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
11,712 |
184,000 |
0.07% |
|
|
| 25 |
MENTA CAPITAL LLC |
12,600 |
198,000 |
0.07% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
12,630 |
198,000 |
0.07% |
|
|
| 27 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,300 |
209,000 |
0.08% |
|
|
| 28 |
Spot Trading L.L.C |
13,500 |
212,000 |
0.08% |
Put |
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
13,500 |
212,000 |
0.08% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,625 |
214,000 |
0.08% |
|
|
| 31 |
Squarepoint Ops LLC |
14,337 |
225,000 |
0.08% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,631 |
245,250 |
0.09% |
|
|
| 33 |
CROFT-LEOMINSTER INC |
16,100 |
253,000 |
0.09% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,568 |
276,000 |
0.10% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,193 |
285,000 |
0.10% |
|
|
| 36 |
FRANKLIN STREET ADVISORS INC /NC |
18,250 |
286,000 |
0.10% |
|
|
| 37 |
Nationwide Fund Advisors |
18,347 |
288,000 |
0.10% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
19,366 |
304,000 |
0.11% |
|
|
| 39 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,931 |
313,000 |
0.11% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
314,000 |
0.11% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,295 |
318,000 |
0.12% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
20,378 |
320,000 |
0.12% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,300 |
334,000 |
0.12% |
|
|
| 44 |
Spot Trading L.L.C |
21,600 |
339,000 |
0.12% |
Call |
|
| 45 |
Swiss National Bank |
22,300 |
350,000 |
0.13% |
|
|
| 46 |
TFS CAPITAL LLC |
22,822 |
358,000 |
0.13% |
|
|
| 47 |
RHUMBLINE ADVISERS |
23,268 |
365,000 |
0.13% |
|
|
| 48 |
Veritable, L.P. |
24,636 |
387,000 |
0.14% |
|
|
| 49 |
JPMORGAN CHASE & CO |
28,115 |
441,000 |
0.16% |
|
|
| 50 |
CITADEL ADVISORS LLC |
30,441 |
477,000 |
0.17% |
|
|
