| 1 |
PARALLEL ADVISORS, LLC |
15 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
10 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
42 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,800 |
1,000 |
0.00% |
Put |
|
| 5 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
75 |
1,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
178 |
3,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
341 |
6,000 |
0.00% |
|
|
| 8 |
PACER ADVISORS, INC. |
332 |
6,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
533 |
9,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
9,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
676 |
12,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
707 |
12,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
824 |
15,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,018 |
18,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
1,000 |
18,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,125 |
20,000 |
0.01% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,430 |
25,000 |
0.01% |
|
|
| 18 |
Ameritas Investment Partners, Inc. |
2,064 |
36,000 |
0.01% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
2,730 |
49,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
3,209 |
57,000 |
0.02% |
|
|
| 21 |
SOLARIS ASSET MANAGEMENT LLC |
3,373 |
59,000 |
0.02% |
|
|
| 22 |
Walleye Trading LLC |
4,016 |
71,000 |
0.02% |
|
|
| 23 |
State of Alaska, Department of Revenue |
4,831 |
85,000 |
0.02% |
|
|
| 24 |
BARCLAYS PLC |
5,387 |
95,000 |
0.03% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
6,005 |
106,000 |
0.03% |
|
|
| 26 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,163 |
109,000 |
0.03% |
|
|
| 27 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
7,535 |
132,691 |
0.03% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
7,991 |
141,000 |
0.04% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
8,943 |
157,576 |
0.04% |
|
|
| 30 |
FIRST QUADRANT LLC/CA |
10,083 |
178,000 |
0.05% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
178,000 |
0.05% |
Put |
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,598 |
186,737 |
0.05% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
194,000 |
0.05% |
Call |
|
| 34 |
BOYAR ASSET MANAGEMENT INC. |
11,500 |
203,000 |
0.05% |
|
|
| 35 |
Jefferies Group LLC |
12,700 |
224,000 |
0.06% |
|
|
| 36 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,711 |
224,000 |
0.06% |
|
|
| 37 |
Arizona State Retirement System |
12,695 |
224,000 |
0.06% |
|
|
| 38 |
PEAK6 Group LLC |
15,016 |
265,000 |
0.07% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,453 |
272,000 |
0.07% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,471 |
290,000 |
0.08% |
|
|
| 41 |
CREDIT SUISSE AG/ |
16,548 |
292,000 |
0.08% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
17,200 |
302,000 |
0.08% |
|
|
| 43 |
TEXAS PERMANENT SCHOOL FUND CORP |
17,780 |
313,000 |
0.08% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
17,916 |
315,000 |
0.08% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
18,118 |
319,000 |
0.08% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
18,136 |
320,000 |
0.08% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,395 |
324,000 |
0.09% |
|
|
| 48 |
Nationwide Fund Advisors |
18,904 |
333,000 |
0.09% |
|
|
| 49 |
Harbour Capital Advisors, LLC |
6,167 |
350,000 |
0.09% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,471 |
361,000 |
0.10% |
|
|
