| 1 |
PRIVATE TRUST CO NA |
38 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
54 |
0 |
0.00% |
|
|
| 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
40 |
0 |
0.00% |
|
|
| 4 |
Ground Swell Capital, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
140 |
1,000 |
0.00% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
138 |
1,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
1,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
350 |
2,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
529 |
3,000 |
0.00% |
|
|
| 10 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
6,370 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
1,131 |
7,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,270 |
8,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,581 |
10,000 |
0.00% |
|
|
| 14 |
LAZARD ASSET MANAGEMENT LLC |
1,750 |
11,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
2,221 |
14,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,641 |
16,823 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,600 |
17,000 |
0.01% |
|
|
| 18 |
UBS AG |
2,900 |
18,000 |
0.01% |
Put |
|
| 19 |
Spot Trading L.L.C |
3,939 |
25,000 |
0.01% |
|
|
| 20 |
UBS AG |
4,400 |
28,000 |
0.01% |
Call |
|
| 21 |
Parallax Volatility Advisers, L.P. |
6,000 |
38,000 |
0.01% |
Put |
|
| 22 |
Parallax Volatility Advisers, L.P. |
7,000 |
44,000 |
0.01% |
Call |
|
| 23 |
D.A. DAVIDSON & CO. |
7,733 |
49,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
7,804 |
50,000 |
0.02% |
|
|
| 25 |
ROYAL BANK OF CANADA |
8,181 |
52,000 |
0.02% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
8,400 |
54,000 |
0.02% |
Put |
|
| 27 |
UBS AG |
9,200 |
59,000 |
0.02% |
|
|
| 28 |
Hutchin Hill Capital, LP |
10,000 |
64,000 |
0.02% |
|
|
| 29 |
Penbrook Management LLC |
10,600 |
68,000 |
0.02% |
|
|
| 30 |
Airain ltd |
12,415 |
79,000 |
0.03% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
12,496 |
80,000 |
0.03% |
|
|
| 32 |
Walleye Trading LLC |
13,000 |
81,000 |
0.03% |
Call |
|
| 33 |
Capital Impact Advisors, LLC |
13,933 |
89,000 |
0.03% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
15,700 |
100,000 |
0.03% |
Call |
|
| 35 |
GSA CAPITAL PARTNERS LLP |
16,209 |
103,000 |
0.03% |
|
|
| 36 |
BARCLAYS PLC |
17,500 |
105,000 |
0.03% |
Put |
|
| 37 |
ProShare Advisors LLC |
17,328 |
110,000 |
0.04% |
|
|
| 38 |
Walleye Trading LLC |
18,400 |
116,000 |
0.04% |
Put |
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
19,556 |
124,000 |
0.04% |
|
|
| 40 |
Quantbot Technologies LP |
20,221 |
128,000 |
0.04% |
|
|
| 41 |
STRS OHIO |
20,500 |
131,000 |
0.04% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
21,001 |
134,000 |
0.04% |
|
|
| 43 |
A.R.T. Advisors, LLC |
22,771 |
145,000 |
0.05% |
|
|
| 44 |
INTEGRAL DERIVATIVES, LLC |
24,900 |
159,000 |
0.05% |
Call |
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,289 |
167,000 |
0.05% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
28,307 |
180,000 |
0.06% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,507 |
181,590 |
0.06% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,420 |
187,000 |
0.06% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
30,000 |
191,000 |
0.06% |
Call |
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
219 |
202,000 |
0.07% |
Put |
|
