| 1 |
Focused Wealth Management, Inc |
63 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
143 |
2,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
200 |
3,000 |
0.00% |
Call |
|
| 4 |
SIMPLEX TRADING, LLC |
216 |
3,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
171 |
3,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
484 |
8,000 |
0.00% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
661 |
12,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
753 |
13,000 |
0.00% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
861 |
15,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,028 |
18,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
1,553 |
27,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,822 |
32,000 |
0.01% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
35,000 |
0.01% |
|
|
| 14 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,300 |
40,181 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
2,600 |
44,000 |
0.01% |
Call |
|
| 16 |
BARCLAYS PLC |
4,428 |
75,000 |
0.02% |
|
|
| 17 |
UBS Group AG |
5,715 |
100,000 |
0.03% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
5,716 |
100,000 |
0.03% |
|
|
| 19 |
Hanson & Doremus Investment Management |
5,800 |
101,000 |
0.03% |
|
|
| 20 |
FEDERATED HERMES, INC. |
6,701 |
117,000 |
0.03% |
|
|
| 21 |
MANAGED ACCOUNT ADVISORS LLC |
7,055 |
123,000 |
0.03% |
|
|
| 22 |
BARCLAYS PLC |
10,600 |
180,000 |
0.05% |
Put |
|
| 23 |
Walleye Trading LLC |
10,600 |
185,000 |
0.05% |
Call |
|
| 24 |
WEDBUSH SECURITIES INC |
10,674 |
186,000 |
0.05% |
|
|
| 25 |
Virtu KCG Holdings LLC |
11,750 |
205,000 |
0.05% |
|
|
| 26 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,000 |
210,000 |
0.05% |
Put |
|
| 27 |
CITIGROUP INC |
12,900 |
225,000 |
0.06% |
Call |
|
| 28 |
SIGNIA CAPITAL MANAGEMENT LLC |
13,037 |
228,000 |
0.06% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
15,310 |
267,000 |
0.07% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
15,397 |
269,000 |
0.07% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,499 |
271,000 |
0.07% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,918 |
278,087 |
0.07% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
16,284 |
284,482 |
0.07% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,797 |
311,000 |
0.08% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
18,008 |
315,000 |
0.08% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,648 |
343,000 |
0.09% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
21,500 |
376,000 |
0.09% |
|
|
| 38 |
SHELTON CAPITAL MANAGEMENT |
22,000 |
384,000 |
0.10% |
|
|
| 39 |
Vident Investment Advisory, LLC |
22,140 |
387,000 |
0.10% |
|
|
| 40 |
Legal & General Group Plc |
22,554 |
396,000 |
0.10% |
|
|
| 41 |
CITIGROUP INC |
22,911 |
400,000 |
0.10% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,987 |
402,000 |
0.10% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
24,800 |
433,000 |
0.11% |
|
|
| 44 |
PEAK6 Group LLC |
27,200 |
475,000 |
0.12% |
Call |
|
| 45 |
Nationwide Fund Advisors |
27,286 |
477,000 |
0.12% |
|
|
| 46 |
BlackRock Group LTD |
27,893 |
487,000 |
0.12% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
28,729 |
502,000 |
0.13% |
|
|
| 48 |
Trexquant Investment LP |
29,100 |
508,000 |
0.13% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
30,000 |
524,000 |
0.13% |
Put |
|
| 50 |
PEAK6 Group LLC |
30,751 |
537,000 |
0.14% |
|
|
