| 1 |
Tradewinds Capital Management, LLC |
50 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
13 |
0 |
0.00% |
|
|
| 3 |
UBS Group AG |
505 |
2,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
2,000 |
0.00% |
|
|
| 5 |
Kavar Capital Partners, LLC |
800 |
3,000 |
0.00% |
|
|
| 6 |
FARMERS & MERCHANTS INVESTMENTS INC |
958 |
4,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,735 |
7,000 |
0.00% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
1,647 |
7,000 |
0.00% |
|
|
| 9 |
Bartlett & Co. LLC |
2,000 |
8,000 |
0.01% |
|
|
| 10 |
TORONTO DOMINION BANK |
2,071 |
8,000 |
0.01% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
2,900 |
11,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,060 |
13,000 |
0.01% |
|
|
| 13 |
Walleye Trading LLC |
3,300 |
14,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
4,191 |
17,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
5,492 |
23,000 |
0.02% |
|
|
| 16 |
CITIGROUP INC |
7,561 |
31,000 |
0.02% |
|
|
| 17 |
KBC Group NV |
8,722 |
36,000 |
0.02% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
9,450 |
39,000 |
0.03% |
|
|
| 19 |
Virtu KCG Holdings LLC |
14,542 |
60,000 |
0.04% |
|
|
| 20 |
Visium Asset Management, LP |
17,900 |
74,000 |
0.05% |
|
|
| 21 |
Airain ltd |
19,479 |
80,000 |
0.05% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
19,899 |
82,000 |
0.06% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
22,255 |
92,000 |
0.06% |
|
|
| 24 |
SMITH ASSET MANAGEMENT GROUP LP |
22,605 |
93,000 |
0.06% |
|
|
| 25 |
DekaBank Deutsche Girozentrale |
25,000 |
103,000 |
0.07% |
|
|
| 26 |
HOLLENCREST CAPITAL MANAGEMENT |
30,000 |
124,000 |
0.08% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
31,131 |
129,000 |
0.09% |
|
|
| 28 |
CITADEL ADVISORS LLC |
32,515 |
134,000 |
0.09% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
34,883 |
144,000 |
0.10% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,097 |
145,000 |
0.10% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
40,451 |
167,000 |
0.11% |
|
|
| 32 |
ProShare Advisors LLC |
40,953 |
169,000 |
0.11% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,000 |
194,000 |
0.13% |
Put |
|
| 34 |
CREDIT SUISSE AG/ |
50,538 |
209,000 |
0.14% |
|
|
| 35 |
TFS CAPITAL LLC |
65,121 |
269,000 |
0.18% |
|
|
| 36 |
Yakira Capital Management, Inc. |
109,340 |
452,000 |
0.31% |
|
SH |
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
120,300 |
497,000 |
0.34% |
|
|
| 38 |
GROUP ONE TRADING LLC |
124,758 |
515,000 |
0.35% |
|
|
| 39 |
VERTEX ONE ASSET MANAGEMENT INC. |
130,149 |
537,000 |
0.36% |
|
|
| 40 |
BRANDES INVESTMENT PARTNERS, LP |
153,280 |
633,000 |
0.43% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
204,949 |
846,000 |
0.57% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
329,900 |
1,362,000 |
0.92% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
333,693 |
1,379,000 |
0.93% |
|
|
| 44 |
NORGES BANK |
354,679 |
1,463,000 |
0.99% |
|
|
| 45 |
FRANKLIN STREET ADVISORS INC /NC |
373,500 |
1,543,000 |
1.05% |
|
|
| 46 |
EcoR1 Capital, LLC |
400,000 |
1,652,000 |
1.12% |
|
|
| 47 |
MORGAN STANLEY |
420,885 |
1,738,000 |
1.18% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
462,874 |
1,912,000 |
1.30% |
|
|
| 49 |
Park West Asset Management LLC |
500,000 |
2,065,000 |
1.40% |
|
|
| 50 |
ORBIMED ADVISORS LLC |
500,000 |
2,065,000 |
1.40% |
|
|
