| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
26 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
8 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,600 |
1,000 |
0.00% |
Put |
|
| 5 |
WESPAC ADVISORS SOCAL, LLC |
30 |
1,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
32 |
1,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
45 |
2,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
84 |
3,000 |
0.00% |
|
|
| 9 |
Sunbelt Securities, Inc. |
140 |
5,198 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
200 |
7,000 |
0.00% |
Put |
|
| 11 |
ROYAL BANK OF CANADA |
200 |
8,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
247 |
9,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
421 |
15,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
413 |
15,000 |
0.00% |
|
|
| 15 |
Creative Planning |
450 |
17,000 |
0.00% |
|
|
| 16 |
GUPTA WEALTH MANAGEMENT LLC |
464 |
17,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
490 |
18,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
570 |
21,000 |
0.00% |
|
|
| 19 |
Advisory Services Network, LLC |
590 |
22,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
700 |
26,000 |
0.01% |
Call |
|
| 21 |
MAZAMA CAPITAL MANAGEMENT INC |
746 |
28,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
783 |
29,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,066 |
40,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
1,135 |
42,000 |
0.01% |
|
|
| 25 |
Quantbot Technologies LP |
1,300 |
48,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
1,322 |
49,086 |
0.01% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
9,500 |
55,000 |
0.01% |
Call |
|
| 28 |
Bluefin Trading, LLC |
17,000 |
57,000 |
0.01% |
Call |
|
| 29 |
PineBridge Investments, L.P. |
1,548 |
58,000 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
1,859 |
69,000 |
0.02% |
|
|
| 31 |
BARCLAYS PLC |
1,900 |
70,000 |
0.02% |
Put |
|
| 32 |
Jefferies Group LLC |
2,109 |
78,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
2,348 |
86,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
2,330 |
87,000 |
0.02% |
|
|
| 35 |
KBC Group NV |
3,152 |
117,000 |
0.03% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
3,232 |
120,000 |
0.03% |
|
|
| 37 |
CITADEL ADVISORS LLC |
3,640 |
135,000 |
0.03% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,900 |
145,000 |
0.03% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
4,846 |
179,000 |
0.04% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
5,354 |
199,000 |
0.04% |
|
|
| 41 |
Aperio Group, LLC |
5,449 |
202,000 |
0.04% |
|
SH |
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
5,700 |
211,000 |
0.05% |
Put |
|
| 43 |
Arizona State Retirement System |
5,877 |
218,000 |
0.05% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,900 |
219,000 |
0.05% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
5,900 |
219,000 |
0.05% |
Call |
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
6,130 |
228,000 |
0.05% |
|
|
| 47 |
MCQUEEN, BALL & ASSOCIATES INC. |
6,543 |
243,000 |
0.05% |
|
|
| 48 |
OppenheimerFunds, Inc. |
6,716 |
249,000 |
0.06% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
6,733 |
250,000 |
0.06% |
|
|
| 50 |
NISA INVESTMENT ADVISORS, LLC |
6,800 |
252,000 |
0.06% |
|
|
