| 1 |
HUNTINGTON NATIONAL BANK |
12 |
0 |
0.00% |
|
|
| 2 |
GROUP ONE TRADING LLC |
100 |
4,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
105 |
4,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
150 |
5,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
320 |
11,000 |
0.00% |
|
|
| 6 |
Chicago Partners Investment Group LLC |
300 |
11,000 |
0.00% |
|
|
| 7 |
Creative Planning |
300 |
11,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
361 |
13,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
494 |
18,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
900 |
32,000 |
0.00% |
Call |
|
| 11 |
Walleye Trading LLC |
939 |
34,000 |
0.00% |
|
|
| 12 |
Bartlett & Co. LLC |
1,000 |
36,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,198 |
43,000 |
0.00% |
|
|
| 14 |
BlackRock Group LTD |
1,706 |
61,000 |
0.00% |
|
|
| 15 |
MYCIO WEALTH PARTNERS, LLC |
1,738 |
62,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
2,100 |
75,000 |
0.01% |
Put |
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,727 |
98,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
3,000 |
108,000 |
0.01% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
3,321 |
119,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
3,292 |
119,000 |
0.01% |
|
|
| 21 |
MORGAN STANLEY |
3,726 |
134,000 |
0.01% |
|
|
| 22 |
SG Americas Securities, LLC |
4,278 |
154,000 |
0.01% |
|
|
| 23 |
Yorktown Management & Research Co Inc |
5,600 |
201,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
5,732 |
205,779 |
0.01% |
|
|
| 25 |
UBS Group AG |
5,748 |
206,000 |
0.01% |
|
|
| 26 |
Spot Trading L.L.C |
6,000 |
215,000 |
0.02% |
Call |
|
| 27 |
BALYASNY ASSET MANAGEMENT L.P. |
6,150 |
221,000 |
0.02% |
|
|
| 28 |
FORTALEZA ASSET MANAGEMENT INC/ |
6,988 |
251,000 |
0.02% |
|
|
| 29 |
PEAK6 Group LLC |
7,400 |
266,000 |
0.02% |
Put |
|
| 30 |
ROYAL BANK OF CANADA |
8,762 |
314,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
9,000 |
324,000 |
0.02% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,200 |
330,000 |
0.02% |
Call |
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,500 |
341,000 |
0.02% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
9,759 |
348,000 |
0.03% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,714 |
349,000 |
0.03% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
10,280 |
369,000 |
0.03% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
11,594 |
416,000 |
0.03% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,133 |
436,000 |
0.03% |
|
|
| 39 |
ALPHA WINDWARD LLC |
12,600 |
452,000 |
0.03% |
|
|
| 40 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,200 |
474,000 |
0.03% |
Call |
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,056 |
505,000 |
0.04% |
|
|
| 42 |
PARADIGM ASSET MANAGEMENT CO LLC |
14,250 |
511,575 |
0.04% |
|
|
| 43 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
15,000 |
539,000 |
0.04% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
15,996 |
574,000 |
0.04% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,101 |
578,000 |
0.04% |
|
|
| 46 |
PEAK6 Group LLC |
16,200 |
582,000 |
0.04% |
Call |
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,663 |
598,000 |
0.04% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,071 |
613,000 |
0.04% |
|
|
| 49 |
MENTA CAPITAL LLC |
17,461 |
627,000 |
0.05% |
|
|
| 50 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
17,700 |
635,000 |
0.05% |
|
|
