| 1 |
CUTLER GROUP LLC / CA |
4,600 |
0 |
0.00% |
Put |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
6 |
0 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
98 |
1,000 |
0.00% |
|
|
| 5 |
North Star Investment Management Corp. |
200 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,200 |
5,000 |
0.00% |
Call |
|
| 7 |
WATER ISLAND CAPITAL LLC |
5,500 |
6,000 |
0.00% |
Put |
|
| 8 |
WATER ISLAND CAPITAL LLC |
5,000 |
8,000 |
0.00% |
Call |
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,033 |
14,255 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,232 |
17,000 |
0.01% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
1,250 |
17,000 |
0.01% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
21,000 |
0.01% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,269 |
31,000 |
0.01% |
|
|
| 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,500 |
35,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
2,769 |
38,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,940 |
41,000 |
0.01% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
32 |
42,848 |
0.01% |
Call |
|
| 18 |
UBS Group AG |
3,413 |
47,000 |
0.02% |
|
|
| 19 |
Walleye Trading LLC |
3,745 |
52,000 |
0.02% |
|
|
| 20 |
LSV ASSET MANAGEMENT |
4,009 |
55,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
4,084 |
56,000 |
0.02% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
4,152 |
57,000 |
0.02% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,521 |
62,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
5,254 |
71,000 |
0.02% |
|
|
| 25 |
BlackRock Group LTD |
5,391 |
74,000 |
0.02% |
|
|
| 26 |
BlackRock Finance, Inc. |
6,356 |
88,000 |
0.03% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
7,361 |
98,564 |
0.03% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
85 |
113,815 |
0.04% |
Put |
|
| 29 |
STRS OHIO |
8,900 |
122,000 |
0.04% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,900 |
137,000 |
0.04% |
|
|
| 31 |
SHIKIAR ASSET MANAGEMENT INC |
10,000 |
138,000 |
0.04% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
11,297 |
156,000 |
0.05% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,537 |
159,000 |
0.05% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,181 |
168,000 |
0.05% |
|
|
| 35 |
S. MUOIO & CO. LLC |
13,150 |
181,000 |
0.06% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
188,000 |
0.06% |
Put |
|
| 37 |
FMR LLC |
14,693 |
203,000 |
0.07% |
|
|
| 38 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
14,820 |
205,000 |
0.07% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,355 |
211,899 |
0.07% |
|
|
| 40 |
Nationwide Fund Advisors |
16,619 |
229,000 |
0.07% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,700 |
230,000 |
0.07% |
Call |
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,000 |
235,000 |
0.08% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,089 |
249,000 |
0.08% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
19,000 |
262,000 |
0.08% |
|
|
| 45 |
Trexquant Investment LP |
19,661 |
272,000 |
0.09% |
|
|
| 46 |
COWEN INC. |
20,000 |
276,000 |
0.09% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,916 |
289,000 |
0.09% |
|
|
| 48 |
Gotham Asset Management, LLC |
21,039 |
290,000 |
0.09% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
21,100 |
291,000 |
0.09% |
|
|
| 50 |
GABELLI FUNDS LLC |
21,576 |
298,000 |
0.10% |
|
|
