| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
60 |
0 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
320 |
1,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
1,000 |
3,000 |
0.00% |
Put |
|
| 4 |
ROYAL BANK OF CANADA |
1,000 |
3,000 |
0.00% |
Call |
|
| 5 |
BANK OF AMERICA CORP /DE/ |
1,328 |
5,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,690 |
6,000 |
0.00% |
|
|
| 7 |
GROUP ONE TRADING LLC |
3,418 |
12,000 |
0.01% |
|
|
| 8 |
CANADA LIFE ASSURANCE Co |
4,199 |
15,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
5,050 |
18,000 |
0.01% |
|
|
| 10 |
MORGAN STANLEY |
5,135 |
18,000 |
0.01% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
5,730 |
19,000 |
0.01% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
6,300 |
21,000 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,332 |
25,000 |
0.01% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,200 |
28,000 |
0.01% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
186 |
29,000 |
0.01% |
Put |
|
| 16 |
SG Americas Securities, LLC |
10,587 |
37,000 |
0.02% |
|
|
| 17 |
Virtu KCG Holdings LLC |
10,920 |
38,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
11,340 |
39,000 |
0.02% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
12,524 |
43,458 |
0.02% |
|
|
| 20 |
CAPITAL FUND MANAGEMENT S.A. |
13,598 |
47,000 |
0.02% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
14,684 |
51,000 |
0.03% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
54,000 |
0.03% |
Put |
|
| 23 |
WFG Advisors, LP |
16,150 |
56,000 |
0.03% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,474 |
64,000 |
0.03% |
|
|
| 25 |
BARCLAYS PLC |
21,700 |
65,000 |
0.03% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
19,100 |
66,000 |
0.03% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,300 |
67,000 |
0.03% |
|
|
| 28 |
BlackRock Group LTD |
21,193 |
73,000 |
0.04% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
23,974 |
83,000 |
0.04% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
87,000 |
0.04% |
|
|
| 31 |
Kazazian Asset Management, LLC |
27,358 |
95,000 |
0.05% |
|
|
| 32 |
Invesco Ltd. |
29,232 |
101,000 |
0.05% |
|
|
| 33 |
CREDIT SUISSE AG/ |
29,145 |
101,000 |
0.05% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
30,042 |
104,000 |
0.05% |
|
|
| 35 |
DekaBank Deutsche Girozentrale |
31,500 |
109,000 |
0.05% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
34,082 |
118,000 |
0.06% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,409 |
119,000 |
0.06% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,465 |
120,000 |
0.06% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,800 |
121,000 |
0.06% |
Call |
|
| 40 |
Spot Trading L.L.C |
35,000 |
121,000 |
0.06% |
Call |
|
| 41 |
BLACKROCK ADVISORS LLC |
39,161 |
136,000 |
0.07% |
|
|
| 42 |
Opus Point Partners Management, LLC |
40,000 |
139,000 |
0.07% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
41,120 |
143,000 |
0.07% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
41,198 |
143,000 |
0.07% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
43,296 |
150,000 |
0.07% |
|
|
| 46 |
FEDERATED HERMES, INC. |
50,000 |
174,000 |
0.09% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
50,000 |
174,000 |
0.09% |
|
|
| 48 |
JW Asset Management, LLC |
50,000 |
174,000 |
0.09% |
|
|
| 49 |
ProShare Advisors LLC |
53,713 |
186,000 |
0.09% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
53,700 |
186,000 |
0.09% |
|
|
