| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
50 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
500 |
1,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
505 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
500 |
1,000 |
0.00% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
1,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
580 |
2,000 |
0.00% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
716 |
2,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
958 |
3,000 |
0.00% |
|
|
| 12 |
TORONTO DOMINION BANK |
2,000 |
5,000 |
0.01% |
|
|
| 13 |
Bartlett & Co. LLC |
2,000 |
5,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
3,273 |
6,000 |
0.01% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
2,900 |
7,000 |
0.01% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,735 |
8,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
7,996 |
21,000 |
0.02% |
|
|
| 18 |
KBC Group NV |
8,722 |
23,000 |
0.03% |
|
|
| 19 |
CITADEL ADVISORS LLC |
9,473 |
25,000 |
0.03% |
|
|
| 20 |
1492 Capital Management LLC |
10,000 |
27,000 |
0.03% |
|
|
| 21 |
A.R.T. Advisors, LLC |
12,789 |
34,000 |
0.04% |
|
|
| 22 |
Paloma Partners Management Co |
13,416 |
36,000 |
0.04% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,734 |
42,000 |
0.05% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
20,523 |
54,000 |
0.06% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
22,786 |
60,000 |
0.07% |
|
|
| 26 |
Hillsdale Investment Management Inc. |
23,500 |
63,000 |
0.07% |
|
|
| 27 |
Virtu KCG Holdings LLC |
25,588 |
68,000 |
0.07% |
|
|
| 28 |
Clear Harbor Asset Management, LLC |
30,000 |
80,000 |
0.09% |
|
|
| 29 |
HOLLENCREST CAPITAL MANAGEMENT |
30,000 |
80,000 |
0.09% |
|
|
| 30 |
TFS CAPITAL LLC |
33,375 |
89,000 |
0.10% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
43,207 |
115,000 |
0.13% |
|
|
| 32 |
MORGAN STANLEY |
46,529 |
124,000 |
0.14% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
65,648 |
175,000 |
0.19% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
70,600 |
188,000 |
0.21% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
72,480 |
193,000 |
0.21% |
|
|
| 36 |
Jefferies Group LLC |
73,494 |
194,000 |
0.21% |
|
|
| 37 |
EcoR1 Capital, LLC |
100,000 |
266,000 |
0.29% |
|
|
| 38 |
Yakira Capital Management, Inc. |
105,486 |
281,000 |
0.31% |
|
SH |
| 39 |
Anson Funds Management LP |
127,000 |
338,000 |
0.37% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
140,000 |
372,000 |
0.41% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
185,000 |
492,000 |
0.54% |
|
|
| 42 |
OXFORD ASSET MANAGEMENT LLP |
210,707 |
560,000 |
0.61% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
217,575 |
579,000 |
0.63% |
|
|
| 44 |
BRANDES INVESTMENT PARTNERS, LP |
224,071 |
596,000 |
0.65% |
|
|
| 45 |
ACUTA CAPITAL PARTNERS, LLC |
301,160 |
801,000 |
0.87% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
304,212 |
808,000 |
0.88% |
|
|
| 47 |
NORGES BANK |
354,679 |
932,000 |
1.02% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
362,264 |
964,000 |
1.05% |
|
|
| 49 |
FRANKLIN STREET ADVISORS INC /NC |
369,200 |
982,000 |
1.07% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
426,068 |
1,133,000 |
1.24% |
|
|
