| 1 |
FNY Managed Accounts LLC |
10 |
125 |
0.00% |
Call |
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
23 |
1,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
94 |
2,097 |
0.00% |
|
|
| 4 |
Apriem Advisors |
150 |
3,000 |
0.00% |
|
|
| 5 |
Community Financial Services Group, LLC |
200 |
4,000 |
0.00% |
|
|
| 6 |
Regal Investment Advisors LLC |
190 |
4,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
214 |
4,774 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
251 |
6,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
249 |
6,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
489 |
8,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
437 |
10,000 |
0.00% |
|
|
| 12 |
FNY Managed Accounts LLC |
500 |
11,155 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
560 |
12,000 |
0.00% |
|
|
| 14 |
Nelson Capital Management, LLC |
661 |
15,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
953 |
21,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,001 |
22,000 |
0.00% |
|
|
| 17 |
State of Tennessee, Department of Treasury |
966 |
22,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,182 |
26,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,383 |
31,000 |
0.00% |
|
|
| 20 |
SEVEN EIGHT CAPITAL, LP |
1,500 |
33,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,643 |
37,000 |
0.00% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
1,900 |
42,000 |
0.00% |
Put |
|
| 23 |
MYCIO WEALTH PARTNERS, LLC |
1,973 |
44,000 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO |
1,973 |
44,000 |
0.00% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
2,600 |
58,000 |
0.00% |
Call |
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,785 |
62,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
3,844 |
86,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
4,600 |
102,000 |
0.01% |
Call |
|
| 29 |
Walleye Trading LLC |
4,800 |
107,000 |
0.01% |
Put |
|
| 30 |
INTEGRATED WEALTH MANAGEMENT |
5,500 |
122,000 |
0.01% |
|
|
| 31 |
Quantbot Technologies LP |
5,591 |
124,000 |
0.01% |
|
|
| 32 |
SG Americas Securities, LLC |
5,898 |
132,000 |
0.01% |
|
|
| 33 |
Invesco Private Capital, Inc. |
6,594 |
147,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,748 |
150,548 |
0.01% |
|
|
| 35 |
Nationwide Fund Advisors |
6,896 |
154,000 |
0.01% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
7,332 |
164,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,740 |
173,000 |
0.01% |
|
|
| 38 |
Stanford Investment Group, Inc. |
8,501 |
190,000 |
0.02% |
|
|
| 39 |
Walleye Trading LLC |
8,896 |
198,000 |
0.02% |
|
|
| 40 |
PIPER SANDLER & CO. |
10,000 |
223,000 |
0.02% |
|
|
| 41 |
ELLINGTON MANAGEMENT GROUP LLC |
10,200 |
228,000 |
0.02% |
|
|
| 42 |
ROYAL BANK OF CANADA |
10,167 |
228,000 |
0.02% |
|
|
| 43 |
FORTALEZA ASSET MANAGEMENT INC/ |
10,881 |
243,000 |
0.02% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,400 |
254,000 |
0.02% |
Call |
|
| 45 |
PEAK6 Group LLC |
12,200 |
272,000 |
0.02% |
Call |
|
| 46 |
PEAK6 Group LLC |
13,400 |
299,000 |
0.03% |
Put |
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,600 |
303,000 |
0.03% |
|
|
| 48 |
Virtu KCG Holdings LLC |
14,350 |
320,000 |
0.03% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,669 |
327,000 |
0.03% |
|
|
| 50 |
CURIAN CAPITAL LLC |
14,742 |
329,000 |
0.03% |
|
|
