| 1 |
Tower Research Capital LLC (TRC) |
23 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
63 |
1,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
51 |
1,000 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
200 |
3,000 |
0.00% |
|
|
| 6 |
WORTH VENTURE PARTNERS, LLC |
5,300 |
6,000 |
0.00% |
Call |
|
| 7 |
UBS Group AG |
800 |
12,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
937 |
14,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
15,000 |
0.00% |
Call |
|
| 10 |
Creative Planning |
1,625 |
24,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,844 |
27,000 |
0.01% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
1,914 |
28,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
37,700 |
37,000 |
0.01% |
Call |
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,850 |
41,325 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
3,475 |
50,000 |
0.02% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
5,425 |
78,000 |
0.02% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
76,800 |
83,000 |
0.03% |
Put |
|
| 18 |
Legal & General Group Plc |
6,630 |
96,000 |
0.03% |
|
|
| 19 |
SG Americas Securities, LLC |
6,926 |
100,000 |
0.03% |
|
|
| 20 |
WORTH VENTURE PARTNERS, LLC |
25,600 |
104,000 |
0.03% |
Put |
|
| 21 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
10,000 |
145,000 |
0.04% |
|
|
| 22 |
Sunbelt Securities, Inc. |
10,000 |
145,000 |
0.04% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
12,220 |
175,000 |
0.05% |
|
|
| 24 |
CREDIT SUISSE AG/ |
12,441 |
180,000 |
0.05% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,700 |
199,000 |
0.06% |
|
|
| 26 |
TWO SIGMA SECURITIES, LLC |
13,843 |
201,000 |
0.06% |
|
|
| 27 |
OPPENHEIMER & CO INC |
13,894 |
201,000 |
0.06% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
14,147 |
205,000 |
0.06% |
|
|
| 29 |
BARCLAYS PLC |
14,852 |
215,000 |
0.06% |
|
|
| 30 |
ProShare Advisors LLC |
14,928 |
216,000 |
0.07% |
|
|
| 31 |
ARDSLEY ADVISORY PARTNERS LP |
15,000 |
217,000 |
0.07% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,380 |
223,000 |
0.07% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
15,937 |
231,000 |
0.07% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
17,812 |
258,000 |
0.08% |
|
|
| 35 |
Trexquant Investment LP |
18,739 |
272,000 |
0.08% |
|
|
| 36 |
STATE OF WISCONSIN INVESTMENT BOARD |
19,000 |
275,000 |
0.08% |
|
|
| 37 |
A.R.T. Advisors, LLC |
19,200 |
278,000 |
0.08% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,734 |
286,000 |
0.09% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,889 |
289,000 |
0.09% |
|
|
| 40 |
CITADEL ADVISORS LLC |
21,700 |
315,000 |
0.10% |
Put |
|
| 41 |
MARSHALL WACE NORTH AMERICA, L.P. |
21,494 |
322,000 |
0.10% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,164 |
350,000 |
0.11% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
25,582 |
371,000 |
0.11% |
|
|
| 44 |
DLD ASSET MANAGEMENT, LP |
25,800 |
373,000 |
0.11% |
Call |
|
| 45 |
BOOTHBAY FUND MANAGEMENT, LLC |
26,100 |
378,000 |
0.11% |
Put |
|
| 46 |
D. E. Shaw & Co., Inc. |
26,955 |
391,000 |
0.12% |
|
|
| 47 |
BOOTHBAY FUND MANAGEMENT, LLC |
27,909 |
405,000 |
0.12% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
28,829 |
416,000 |
0.13% |
|
|
| 49 |
Atika Capital Management LLC |
29,000 |
420,000 |
0.13% |
|
|
| 50 |
Palo Alto Investors LP |
29,500 |
428,000 |
0.13% |
|
|
