| 1 |
PARALLEL ADVISORS, LLC |
15 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
28 |
0 |
0.00% |
|
|
| 3 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
110 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,700 |
3,000 |
0.00% |
Put |
|
| 5 |
LOOMIS SAYLES & CO L P |
149 |
3,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
341 |
6,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
333 |
6,000 |
0.00% |
|
|
| 8 |
Harbour Capital Advisors, LLC |
350 |
6,024 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
419 |
7,000 |
0.00% |
|
|
| 10 |
Creative Planning |
500 |
9,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
9,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
824 |
14,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
898 |
15,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
1,000 |
17,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,077 |
18,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,125 |
19,000 |
0.01% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,303 |
23,000 |
0.01% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,430 |
25,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
1,800 |
31,000 |
0.01% |
Put |
|
| 20 |
Ameritas Investment Partners, Inc. |
2,064 |
36,000 |
0.01% |
|
|
| 21 |
State of Alaska, Department of Revenue |
2,690 |
46,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
2,856 |
49,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
3,225 |
55,000 |
0.01% |
|
|
| 24 |
SOLARIS ASSET MANAGEMENT LLC |
3,373 |
58,000 |
0.02% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,872 |
67,000 |
0.02% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
4,734 |
81,472 |
0.02% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
5,782 |
100,000 |
0.03% |
|
|
| 28 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,163 |
106,000 |
0.03% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
6,442 |
110,000 |
0.03% |
|
|
| 30 |
PEAK6 Group LLC |
8,625 |
148,000 |
0.04% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,853 |
170,000 |
0.05% |
|
|
| 32 |
HARTFORD INVESTMENT MANAGEMENT CO |
10,000 |
172,000 |
0.05% |
|
|
| 33 |
Louisiana State Employees Retirement System |
10,100 |
174,000 |
0.05% |
|
|
| 34 |
Trexquant Investment LP |
10,500 |
181,000 |
0.05% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,598 |
182,392 |
0.05% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
11,355 |
195,000 |
0.05% |
|
|
| 37 |
RUSSELL INVESTMENTS GROUP, LTD. |
11,412 |
196,000 |
0.05% |
|
|
| 38 |
BOYAR ASSET MANAGEMENT INC. |
11,500 |
198,000 |
0.05% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
203,000 |
0.05% |
Put |
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,111 |
208,000 |
0.06% |
|
|
| 41 |
Arizona State Retirement System |
12,895 |
222,000 |
0.06% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
225,000 |
0.06% |
Call |
|
| 43 |
Jefferies Group LLC |
13,518 |
233,000 |
0.06% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,830 |
238,000 |
0.06% |
|
|
| 45 |
TFS CAPITAL LLC |
14,569 |
251,000 |
0.07% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,652 |
269,000 |
0.07% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,471 |
283,000 |
0.08% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
16,543 |
285,000 |
0.08% |
|
|
| 49 |
Nationwide Fund Advisors |
17,508 |
301,000 |
0.08% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
17,711 |
305,000 |
0.08% |
|
|
