| 1 |
LUPO SECURITIES, LLC |
200 |
2,000 |
0.00% |
|
|
| 2 |
GUPTA WEALTH MANAGEMENT LLC |
270 |
2,000 |
0.00% |
|
|
| 3 |
BALENTINE LLC |
559 |
5,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
737 |
6,000 |
0.00% |
|
|
| 5 |
B. Riley Wealth Management, Inc. |
1,000 |
8,000 |
0.00% |
|
|
| 6 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
8,300 |
0.00% |
|
|
| 7 |
MANAGED ACCOUNT ADVISORS LLC |
1,138 |
9,000 |
0.00% |
|
|
| 8 |
VALLEY NATIONAL ADVISERS INC |
2,000 |
17,000 |
0.00% |
|
|
| 9 |
CapWealth Advisors, LLC |
2,000 |
17,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
2,444 |
20,000 |
0.00% |
|
|
| 11 |
Jefferies Group LLC |
2,737 |
23,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,573 |
30,000 |
0.01% |
|
|
| 13 |
Quantbot Technologies LP |
4,880 |
40,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
5,186 |
43,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
8,055 |
66,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,000 |
66,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
8,323 |
69,081 |
0.01% |
|
|
| 18 |
AMALGAMATED BANK |
10,351 |
86,000 |
0.02% |
|
|
| 19 |
Verition Fund Management LLC |
11,691 |
97,000 |
0.02% |
|
|
| 20 |
Verition Fund Management LLC |
12,300 |
102,000 |
0.02% |
Call |
|
| 21 |
ADVENT CAPITAL MANAGEMENT /DE/ |
585 |
102,000 |
0.02% |
Call |
|
| 22 |
GUGGENHEIM CAPITAL LLC |
12,942 |
107,000 |
0.02% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
15,114 |
125,000 |
0.03% |
|
|
| 24 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
15,964 |
133,000 |
0.03% |
|
|
| 25 |
BlackRock Group LTD |
16,437 |
136,000 |
0.03% |
|
|
| 26 |
Twin Tree Management, LP |
16,500 |
137,000 |
0.03% |
Call |
|
| 27 |
CITIGROUP INC |
16,504 |
137,000 |
0.03% |
|
|
| 28 |
Laurion Capital Management LP |
17,200 |
143,000 |
0.03% |
|
|
| 29 |
PALISADE CAPITAL MANAGEMENT, LP |
17,500 |
145,000 |
0.03% |
|
|
| 30 |
Legal & General Group Plc |
18,342 |
148,000 |
0.03% |
|
|
| 31 |
BALYASNY ASSET MANAGEMENT L.P. |
19,450 |
161,000 |
0.03% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,139 |
167,000 |
0.04% |
|
|
| 33 |
PDT Partners, LLC |
20,600 |
171,000 |
0.04% |
|
|
| 34 |
CITIGROUP INC |
22,500 |
187,000 |
0.04% |
Call |
|
| 35 |
CANADA LIFE ASSURANCE Co |
22,700 |
188,000 |
0.04% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
23,859 |
198,000 |
0.04% |
|
|
| 37 |
MARSHALL WACE, LLP |
24,246 |
201,000 |
0.04% |
|
|
| 38 |
PEAK6 Group LLC |
24,500 |
203,000 |
0.04% |
Put |
|
| 39 |
Schonfeld Group Holdings LLC |
25,000 |
208,000 |
0.05% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
27,000 |
224,000 |
0.05% |
|
|
| 41 |
Spot Trading L.L.C |
28,000 |
232,000 |
0.05% |
Call |
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,361 |
244,000 |
0.05% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
30,280 |
251,000 |
0.05% |
|
|
| 44 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
35,000 |
291,000 |
0.06% |
|
|
| 45 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
35,000 |
291,000 |
0.06% |
|
|
| 46 |
Belmont Global Advisors, Inc. |
36,200 |
300,000 |
0.07% |
|
|
| 47 |
Visium Asset Management, LP |
1,030 |
340,000 |
0.07% |
Call |
|
| 48 |
DekaBank Deutsche Girozentrale |
47,000 |
389,000 |
0.08% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
47,000 |
390,000 |
0.08% |
|
|
| 50 |
LAZARD ASSET MANAGEMENT LLC |
49,076 |
407,000 |
0.09% |
|
|
