| 1 |
US BANCORP \DE\ |
5 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71 |
1,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
207 |
4,000 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
492 |
10,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
572 |
11,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
617 |
12,000 |
0.00% |
|
|
| 7 |
Simplicity Solutions, LLC |
895 |
17,479 |
0.00% |
|
|
| 8 |
Creative Planning |
1,000 |
20,000 |
0.00% |
|
|
| 9 |
ALLIANCEBERNSTEIN L.P. |
1,100 |
21,000 |
0.00% |
|
|
| 10 |
Legal & General Group Plc |
1,394 |
27,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
1,850 |
36,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,860 |
36,000 |
0.00% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
2,581 |
50,000 |
0.00% |
|
|
| 14 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
2,599 |
51,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
3,100 |
61,000 |
0.00% |
Call |
|
| 16 |
HOWARD HUGHES MEDICAL INSTITUTE |
4,047 |
79,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,300 |
84,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
5,000 |
98,000 |
0.00% |
Put |
|
| 19 |
PEAK6 Group LLC |
5,600 |
109,000 |
0.00% |
Call |
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,569 |
109,000 |
0.00% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
8,087 |
158,000 |
0.00% |
|
|
| 22 |
BlackRock Group LTD |
9,027 |
176,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
10,400 |
203,000 |
0.00% |
Put |
|
| 24 |
BANK OF AMERICA CORP /DE/ |
10,863 |
212,000 |
0.01% |
|
|
| 25 |
HighTower Advisors, LLC |
11,026 |
215,000 |
0.01% |
|
|
| 26 |
PUTNAM INVESTMENTS LLC |
11,471 |
224,000 |
0.01% |
|
|
| 27 |
Spot Trading L.L.C |
12,000 |
234,000 |
0.01% |
Put |
|
| 28 |
CREDIT AGRICOLE S A |
13,100 |
256,000 |
0.01% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
13,770 |
269,000 |
0.01% |
|
|
| 30 |
UBS Group AG |
13,931 |
272,000 |
0.01% |
|
|
| 31 |
BlackRock Fund Advisors |
14,193 |
277,000 |
0.01% |
|
|
| 32 |
CREDIT SUISSE AG/ |
18,196 |
356,000 |
0.01% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,500 |
361,000 |
0.01% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
379,000 |
0.01% |
Call |
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
27,214 |
531,000 |
0.01% |
|
|
| 36 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
30,100 |
588,000 |
0.01% |
|
|
| 37 |
Invesco Ltd. |
32,883 |
642,000 |
0.02% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,192 |
648,000 |
0.02% |
|
|
| 39 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
40,062 |
782,000 |
0.02% |
|
|
| 40 |
BAMCO INC /NY/ |
41,572 |
812,000 |
0.02% |
|
|
| 41 |
PDT Partners, LLC |
43,621 |
852,000 |
0.02% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
44,528 |
867,000 |
0.02% |
|
|
| 43 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
48,571 |
949,000 |
0.02% |
|
|
| 44 |
Capital Impact Advisors, LLC |
52,817 |
1,032,000 |
0.02% |
|
|
| 45 |
CITADEL ADVISORS LLC |
57,149 |
1,116,000 |
0.03% |
|
|
| 46 |
Echo Street Capital Management LLC |
62,167 |
1,214,000 |
0.03% |
|
|
| 47 |
Swiss National Bank |
64,300 |
1,256,000 |
0.03% |
|
|
| 48 |
Bank of New York Mellon Corp |
69,267 |
1,353,000 |
0.03% |
|
|
| 49 |
STATE STREET CORP |
69,633 |
1,360,000 |
0.03% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,600 |
1,437,000 |
0.03% |
Put |
|
