| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
41 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
13,600 |
1,000 |
0.00% |
Call |
|
| 4 |
FEDERATED HERMES, INC. |
171 |
2,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
300 |
3,000 |
0.00% |
Put |
|
| 6 |
Walleye Trading LLC |
500 |
5,000 |
0.00% |
Call |
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
453 |
5,000 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
459 |
5,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
486 |
6,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
648 |
7,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,359 |
16,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
1,775 |
20,000 |
0.00% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
1,870 |
21,000 |
0.01% |
|
|
| 14 |
Creative Planning |
1,989 |
23,000 |
0.01% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,600 |
30,000 |
0.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
2,670 |
31,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,015 |
35,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
3,027 |
35,000 |
0.01% |
|
|
| 19 |
Daiwa Securities Group Inc. |
200 |
36,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
3,150 |
36,194 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,955 |
44,000 |
0.01% |
|
|
| 22 |
Pomelo Capital LLC |
41,600 |
46,000 |
0.01% |
Put |
|
| 23 |
Legal & General Group Plc |
4,883 |
56,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
5,000 |
57,000 |
0.01% |
|
|
| 25 |
Quantbot Technologies LP |
5,778 |
66,000 |
0.02% |
|
|
| 26 |
MCF Advisors LLC |
8,620 |
99,000 |
0.02% |
|
|
| 27 |
BlackRock Group LTD |
9,618 |
111,000 |
0.03% |
|
|
| 28 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,830 |
112,947 |
0.03% |
|
|
| 29 |
PEAK6 Group LLC |
10,100 |
116,000 |
0.03% |
Call |
|
| 30 |
BARCLAYS PLC |
10,600 |
117,000 |
0.03% |
Call |
|
| 31 |
DEERE & CO |
10,702 |
123,000 |
0.03% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,752 |
124,000 |
0.03% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,356 |
130,000 |
0.03% |
|
|
| 34 |
PEAK6 Group LLC |
11,600 |
133,000 |
0.03% |
Put |
|
| 35 |
BARCLAYS PLC |
12,648 |
138,000 |
0.03% |
|
|
| 36 |
FOX RUN MANAGEMENT, L.L.C. |
12,300 |
141,000 |
0.04% |
|
|
| 37 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,700 |
146,000 |
0.04% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
13,000 |
149,000 |
0.04% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
13,986 |
161,000 |
0.04% |
|
|
| 40 |
TRADELINK CAPITAL LLC |
15,453 |
177,000 |
0.04% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,362 |
188,000 |
0.05% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
16,844 |
194,000 |
0.05% |
|
|
| 43 |
McClain Value Management LLC |
17,122 |
197,000 |
0.05% |
|
|
| 44 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,881 |
205,000 |
0.05% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
18,650 |
214,000 |
0.05% |
|
|
| 46 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
19,300 |
221,000 |
0.06% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
123,800 |
235,000 |
0.06% |
Put |
|
| 48 |
A.R.T. Advisors, LLC |
20,623 |
236,000 |
0.06% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,633 |
237,000 |
0.06% |
|
|
| 50 |
Nationwide Fund Advisors |
20,780 |
239,000 |
0.06% |
|
|
