| 1 |
Gemmer Asset Management LLC |
29 |
0 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
33 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
100 |
2,000 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
151 |
3,000 |
0.00% |
|
|
| 6 |
Smithfield Trust Co |
210 |
4,000 |
0.00% |
|
|
| 7 |
NEW ENGLAND SECURITIES CORP /MA/ |
338 |
7,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
1,000 |
21,000 |
0.00% |
Call |
|
| 9 |
ROYAL BANK OF CANADA |
1,028 |
21,000 |
0.00% |
|
|
| 10 |
Field & Main Bank |
1,000 |
21,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,100 |
23,000 |
0.00% |
|
|
| 12 |
EARNEST PARTNERS LLC |
1,100 |
23,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,333 |
28,000 |
0.00% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
1,400 |
29,000 |
0.00% |
|
|
| 15 |
B. Riley Wealth Management, Inc. |
1,500 |
31,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,567 |
33,000 |
0.00% |
|
|
| 17 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,650 |
55,412 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
3,200 |
67,000 |
0.01% |
Put |
|
| 19 |
Tower Research Capital LLC (TRC) |
3,596 |
75,000 |
0.01% |
|
|
| 20 |
OFI Advisors LLC |
3,657 |
76,000 |
0.01% |
|
|
| 21 |
UBS AG |
4,100 |
86,000 |
0.01% |
Call |
|
| 22 |
PEAK6 Group LLC |
4,300 |
90,000 |
0.01% |
Call |
|
| 23 |
MASON STREET ADVISORS, LLC |
4,330 |
91,000 |
0.01% |
|
|
| 24 |
SG Americas Securities, LLC |
5,335 |
112,000 |
0.01% |
|
|
| 25 |
FineMark National Bank & Trust |
5,400 |
113,000 |
0.01% |
|
|
| 26 |
UBS AG |
5,439 |
114,000 |
0.01% |
|
|
| 27 |
UBS AG |
5,900 |
123,000 |
0.01% |
Put |
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,200 |
130,000 |
0.01% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
8,500 |
178,000 |
0.02% |
|
|
| 30 |
PineBridge Investments, L.P. |
8,609 |
180,000 |
0.02% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
9,351 |
194,000 |
0.02% |
|
|
| 32 |
Cullen Capital Management, LLC |
9,900 |
207,000 |
0.02% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,200 |
213,000 |
0.02% |
|
|
| 34 |
PEAK6 Group LLC |
10,400 |
217,000 |
0.02% |
Put |
|
| 35 |
PEAK6 Group LLC |
11,593 |
242,000 |
0.03% |
|
|
| 36 |
SYMONS CAPITAL MANAGEMENT INC |
11,660 |
243,811 |
0.03% |
|
|
| 37 |
ROYCE & ASSOCIATES LP |
12,000 |
251,000 |
0.03% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,299 |
257,000 |
0.03% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
12,707 |
266,000 |
0.03% |
|
|
| 40 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,900 |
270,000 |
0.03% |
|
|
| 41 |
Walleye Trading LLC |
13,152 |
275,000 |
0.03% |
|
|
| 42 |
SAC Capital Advisors LP |
13,512 |
283,000 |
0.03% |
|
|
| 43 |
Schonfeld Group Holdings LLC |
15,442 |
323,000 |
0.03% |
|
|
| 44 |
JVL Advisors, L.L.C. |
12,900 |
330,000 |
0.04% |
Call |
|
| 45 |
Louisiana State Employees Retirement System |
16,400 |
343,000 |
0.04% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
16,500 |
345,000 |
0.04% |
|
|
| 47 |
Tradeworx Inc. |
16,688 |
349,000 |
0.04% |
|
|
| 48 |
Spot Trading L.L.C |
17,038 |
356,000 |
0.04% |
|
|
| 49 |
MARSHALL WACE, LLP |
17,200 |
360,000 |
0.04% |
|
|
| 50 |
VAN ECK ASSOCIATES CORP |
18,000 |
376,000 |
0.04% |
|
|
