| 1 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
0 |
0 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
33 |
1,000 |
0.00% |
|
|
| 3 |
Apriem Advisors |
50 |
1,000 |
0.00% |
|
|
| 4 |
People's United Financial, Inc. |
100 |
2,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
284 |
5,000 |
0.00% |
|
|
| 6 |
CAPITAL GUARDIAN TRUST CO |
348 |
6,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
325 |
6,000 |
0.00% |
|
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
439 |
8,000 |
0.00% |
|
|
| 9 |
CITY HOLDING CO |
450 |
8,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
500 |
9,000 |
0.00% |
Call |
|
| 11 |
SEVEN EIGHT CAPITAL, LP |
500 |
9,000 |
0.00% |
|
|
| 12 |
SUMMIT SECURITIES GROUP LLC |
600 |
11,000 |
0.00% |
|
|
| 13 |
HANSEATIC MANAGEMENT SERVICES INC |
640 |
12,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
700 |
13,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
700 |
13,000 |
0.00% |
Put |
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
834 |
16,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
1,496 |
28,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,806 |
52,000 |
0.00% |
|
|
| 19 |
QS Investors, LLC |
3,346 |
62,000 |
0.00% |
|
|
| 20 |
HAP Trading, LLC |
54,500 |
86,000 |
0.01% |
Call |
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,906 |
90,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
5,700 |
105,000 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
6,431 |
119,000 |
0.01% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
7,344 |
135,000 |
0.01% |
|
|
| 25 |
MassMutual Private Wealth & Trust, FSB |
4,795 |
135,842 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
7,607 |
137,000 |
0.01% |
|
|
| 27 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,071 |
186,000 |
0.01% |
|
|
| 28 |
Verition Fund Management LLC |
10,199 |
188,000 |
0.01% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
10,308 |
190,000 |
0.01% |
|
|
| 30 |
CLINTON GROUP INC |
10,491 |
193,000 |
0.01% |
|
|
| 31 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,500 |
194,000 |
0.01% |
|
|
| 32 |
Princeton Alpha Management LP |
11,135 |
205,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
11,145 |
206,000 |
0.01% |
|
|
| 34 |
JANE STREET GROUP, LLC |
11,263 |
208,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
11,915 |
220,000 |
0.01% |
|
|
| 36 |
Quantbot Technologies LP |
12,114 |
223,000 |
0.01% |
|
|
| 37 |
Investors Capital Advisory Services |
12,575 |
231,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
12,837 |
237,000 |
0.01% |
|
|
| 39 |
Aperio Group, LLC |
13,420 |
247,000 |
0.02% |
|
|
| 40 |
Paloma Partners Management Co |
13,700 |
253,000 |
0.02% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
13,800 |
254,000 |
0.02% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,940 |
257,000 |
0.02% |
|
|
| 43 |
OPPENHEIMER & CO INC |
14,800 |
273,000 |
0.02% |
|
|
| 44 |
CSS LLC/IL |
15,000 |
277,000 |
0.02% |
Put |
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
15,100 |
278,000 |
0.02% |
|
|
| 46 |
SECOR Capital Advisors, LP |
18,885 |
348,000 |
0.02% |
|
|
| 47 |
Visium Asset Management, LP |
19,146 |
353,000 |
0.02% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
20,693 |
382,000 |
0.02% |
|
|
| 49 |
Quantitative Investment Management, LLC |
21,700 |
400,000 |
0.02% |
|
|
| 50 |
Timber Hill LLC |
21,985 |
405,000 |
0.03% |
|
|
