| 1 |
FNY Managed Accounts LLC |
15 |
75 |
0.00% |
Call |
|
| 2 |
WELLS FARGO & COMPANY/MN |
24,300 |
2,000 |
0.00% |
Call |
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
73 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
86 |
3,000 |
0.00% |
|
|
| 5 |
VIRTUS CAPITAL ADVISERS, LLC |
123 |
4,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
117 |
4,000 |
0.00% |
|
|
| 7 |
MONETA GROUP INVESTMENT ADVISORS LLC |
150 |
5,000 |
0.00% |
|
|
| 8 |
PEAK6 Group LLC |
200 |
7,000 |
0.00% |
Call |
|
| 9 |
Plante Moran Financial Advisors, LLC |
228 |
8,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
225 |
8,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
336 |
11,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
400 |
14,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
435 |
15,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
755 |
26,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
985 |
34,000 |
0.00% |
|
|
| 16 |
Advisors Asset Management, Inc. |
1,200 |
41,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,194 |
41,000 |
0.00% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
1,312 |
45,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,378 |
47,000 |
0.00% |
|
|
| 20 |
Johnson Financial Group, Inc. |
1,550 |
53,000 |
0.00% |
|
|
| 21 |
Quantbot Technologies LP |
1,832 |
62,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
2,579 |
88,000 |
0.01% |
|
|
| 23 |
OFI Advisors LLC |
2,982 |
101,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
3,100 |
102,000 |
0.01% |
Call |
|
| 25 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,000 |
102,000 |
0.01% |
|
|
| 26 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1,500 |
109,000 |
0.01% |
Call |
|
| 27 |
CANADA LIFE ASSURANCE Co |
4,470 |
152,000 |
0.01% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
4,700 |
160,000 |
0.01% |
Call |
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,262 |
179,000 |
0.01% |
|
|
| 30 |
SECURIAN ASSET MANAGEMENT, INC |
5,815 |
197,000 |
0.01% |
|
|
| 31 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,200 |
211,000 |
0.01% |
Put |
|
| 32 |
GSA CAPITAL PARTNERS LLP |
6,300 |
214,000 |
0.01% |
|
|
| 33 |
CIBC WORLD MARKET INC. |
6,400 |
217,000 |
0.01% |
|
|
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC |
6,471 |
220,000 |
0.01% |
|
|
| 35 |
American National Registered Investment Advisor, Inc. |
6,750 |
229,000 |
0.01% |
|
|
| 36 |
MOODY NATIONAL BANK TRUST DIVISION |
6,787 |
230,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,799 |
231,000 |
0.01% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
7,639 |
259,000 |
0.02% |
|
|
| 39 |
Spot Trading L.L.C |
7,800 |
265,000 |
0.02% |
Call |
|
| 40 |
HBK INVESTMENTS L P |
8,500 |
289,000 |
0.02% |
|
|
| 41 |
ProShare Advisors LLC |
8,612 |
292,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
8,904 |
302,380 |
0.02% |
|
|
| 43 |
Virtu KCG Holdings LLC |
9,366 |
318,000 |
0.02% |
|
|
| 44 |
Laurion Capital Management LP |
9,600 |
326,000 |
0.02% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
9,700 |
329,000 |
0.02% |
Put |
|
| 46 |
Paloma Partners Management Co |
9,742 |
330,000 |
0.02% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,800 |
333,000 |
0.02% |
|
|
| 48 |
Ameritas Investment Partners, Inc. |
9,795 |
333,000 |
0.02% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,855 |
335,000 |
0.02% |
|
|
| 50 |
Legal & General Group Plc |
10,111 |
344,000 |
0.02% |
|
|
