| 1 |
NEXT Financial Group, Inc |
80 |
2,000 |
0.00% |
|
|
| 2 |
CENTRAL TRUST Co |
300 |
10,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
300 |
10,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
373 |
12,000 |
0.00% |
|
|
| 5 |
Global X Management CO LLC |
520 |
17,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
847 |
28,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
850 |
28,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
900 |
29,000 |
0.00% |
|
|
| 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
900 |
30,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
962 |
32,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
1,000 |
33,000 |
0.00% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
33,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,177 |
39,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
1,263 |
42,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
1,356 |
45,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,729 |
58,000 |
0.01% |
|
|
| 17 |
Financial Architects, Inc |
2,000 |
66,000 |
0.01% |
|
|
| 18 |
FIRST MERCANTILE TRUST CO |
2,340 |
78,000 |
0.01% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
2,585 |
83,000 |
0.01% |
|
|
| 20 |
COWEN INC. |
25,000 |
83,000 |
0.01% |
Call |
|
| 21 |
Cubist Systematic Strategies, LLC |
2,919 |
97,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
3,999 |
130,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
4,000 |
132,000 |
0.01% |
|
|
| 24 |
MANAGED ACCOUNT ADVISORS LLC |
4,114 |
136,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
4,278 |
141,000 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
4,501 |
149,000 |
0.01% |
|
|
| 27 |
SG Americas Securities, LLC |
4,773 |
158,000 |
0.01% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
4,796 |
158,000 |
0.01% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
6,027 |
200,000 |
0.02% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
7,000 |
232,000 |
0.02% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,181 |
238,000 |
0.02% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
8,100 |
269,000 |
0.02% |
Call |
|
| 33 |
J. Goldman & Co LP |
8,118 |
269,000 |
0.02% |
|
|
| 34 |
BlackRock Group LTD |
8,356 |
277,000 |
0.02% |
|
|
| 35 |
JANE STREET GROUP, LLC |
9,500 |
315,000 |
0.03% |
Call |
|
| 36 |
GSA CAPITAL PARTNERS LLP |
9,520 |
316,000 |
0.03% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,011 |
332,000 |
0.03% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,500 |
348,000 |
0.03% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,746 |
356,000 |
0.03% |
|
|
| 40 |
DIMENSIONAL FUND ADVISORS LP |
12,369 |
410,000 |
0.04% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
12,909 |
427,933 |
0.04% |
|
|
| 42 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
13,449 |
446,000 |
0.04% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
15,364 |
509,000 |
0.04% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
15,785 |
523,000 |
0.05% |
|
|
| 45 |
DekaBank Deutsche Girozentrale |
16,200 |
537,000 |
0.05% |
|
|
| 46 |
Gotham Asset Management, LLC |
16,982 |
563,000 |
0.05% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
17,239 |
571,000 |
0.05% |
|
|
| 48 |
JANE STREET GROUP, LLC |
17,900 |
593,000 |
0.05% |
Put |
|
| 49 |
JANE STREET GROUP, LLC |
17,986 |
596,000 |
0.05% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
643,000 |
0.06% |
Put |
|
