| 1 |
Tower Research Capital LLC (TRC) |
38 |
0 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
112 |
1,000 |
0.00% |
|
|
| 3 |
BRUDERMAN ASSET MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
100 |
1,000 |
0.00% |
Call |
|
| 5 |
RISK PARADIGM GROUP, LLC |
100 |
1,304 |
0.00% |
|
|
| 6 |
1832 Asset Management L.P. |
150 |
2,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
160 |
2,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
200 |
3,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
200 |
3,000 |
0.00% |
Put |
|
| 10 |
Spot Trading L.L.C |
200 |
3,000 |
0.00% |
Call |
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
282 |
4,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
597 |
8,000 |
0.00% |
|
|
| 13 |
MANAGED ACCOUNT ADVISORS LLC |
1,231 |
16,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,461 |
19,000 |
0.00% |
|
|
| 15 |
Brandywine Global Investment Management, LLC |
1,800 |
24,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
1,945 |
25,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,276 |
30,000 |
0.00% |
|
|
| 18 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,400 |
31,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
3,652 |
48,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
5,097 |
66,000 |
0.01% |
|
|
| 21 |
NEXT Financial Group, Inc |
5,350 |
69,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
5,423 |
70,716 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
6,095 |
79,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
7,000 |
91,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
8,897 |
115,000 |
0.02% |
|
|
| 26 |
Evanson Asset Management, LLC |
10,000 |
130,000 |
0.02% |
|
|
| 27 |
CAPITAL FUND MANAGEMENT S.A. |
10,000 |
130,000 |
0.02% |
Call |
|
| 28 |
B. Riley Wealth Advisors, Inc. |
10,000 |
131,000 |
0.02% |
|
|
| 29 |
BlackRock Group LTD |
10,016 |
131,000 |
0.02% |
|
|
| 30 |
Virtu KCG Holdings LLC |
10,428 |
136,000 |
0.02% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
995 |
141,000 |
0.02% |
Put |
|
| 32 |
First Allied Advisory Services, Inc. |
11,000 |
143,000 |
0.02% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
11,269 |
147,000 |
0.02% |
|
|
| 34 |
Aperio Group, LLC |
11,541 |
150,000 |
0.02% |
|
|
| 35 |
BAIRD FINANCIAL GROUP, INC. |
11,570 |
151,000 |
0.02% |
|
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,100 |
158,000 |
0.02% |
|
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
12,200 |
159,000 |
0.02% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
12,700 |
166,000 |
0.02% |
Call |
|
| 39 |
Cubist Systematic Strategies, LLC |
12,951 |
169,000 |
0.02% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,625 |
177,000 |
0.03% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
15,100 |
197,000 |
0.03% |
|
|
| 42 |
ELLINGTON MANAGEMENT GROUP LLC |
17,783 |
232,000 |
0.03% |
|
|
| 43 |
Wildcat Capital Management, LLC |
17,972 |
234,000 |
0.03% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,700 |
257,000 |
0.04% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
20,718 |
270,000 |
0.04% |
|
|
| 46 |
PEAK6 Group LLC |
21,100 |
275,000 |
0.04% |
Call |
|
| 47 |
Pine River Capital Management L.P. |
21,200 |
276,000 |
0.04% |
|
|
| 48 |
UBS Group AG |
21,612 |
282,000 |
0.04% |
|
|
| 49 |
Walleye Trading LLC |
22,400 |
292,000 |
0.04% |
Put |
|
| 50 |
Parallax Volatility Advisers, L.P. |
24,000 |
312,000 |
0.05% |
Put |
|
