| 1 |
Parallax Volatility Advisers, L.P. |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
64 |
1,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
124 |
1,000 |
0.00% |
|
|
| 5 |
TRUST CO OF VERMONT |
300 |
2,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
480 |
4,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
528 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
10,500 |
5,000 |
0.00% |
Put |
|
| 9 |
MSI Financial Services Inc |
800 |
6,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,504 |
11,806 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
1,489 |
12,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,700 |
13,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,631 |
13,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
2,512 |
20,000 |
0.01% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,700 |
21,000 |
0.01% |
|
|
| 16 |
FEDERATED HERMES, INC. |
2,974 |
23,000 |
0.01% |
|
|
| 17 |
FNY Managed Accounts LLC |
3,000 |
23,550 |
0.01% |
|
|
| 18 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
4,595 |
36,000 |
0.02% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
4,820 |
36,680 |
0.02% |
|
|
| 20 |
Creative Planning |
6,000 |
47,000 |
0.02% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
5,942 |
47,000 |
0.02% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
62 |
47,182 |
0.02% |
Put |
|
| 23 |
Legal & General Group Plc |
7,197 |
55,000 |
0.03% |
|
|
| 24 |
DEERE & CO |
11,323 |
89,000 |
0.04% |
|
|
| 25 |
Neuberger Berman Group LLC |
12,000 |
94,000 |
0.04% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
12,075 |
95,000 |
0.04% |
|
|
| 27 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,415 |
97,000 |
0.05% |
|
|
| 28 |
BlackRock Finance, Inc. |
13,271 |
104,000 |
0.05% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,833 |
109,000 |
0.05% |
|
|
| 30 |
Dynamic Technology Lab Private Ltd |
15,115 |
119,000 |
0.06% |
|
|
| 31 |
PDT Partners, LLC |
15,500 |
122,000 |
0.06% |
|
|
| 32 |
LPL Financial LLC |
16,005 |
126,000 |
0.06% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
17,235 |
135,000 |
0.06% |
|
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
17,382 |
136,000 |
0.06% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,421 |
137,000 |
0.06% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
17,900 |
141,000 |
0.07% |
|
|
| 37 |
CITIGROUP INC |
19,418 |
152,000 |
0.07% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
19,488 |
153,000 |
0.07% |
|
|
| 39 |
SYMPHONY ASSET MANAGEMENT LLC |
19,892 |
156,000 |
0.07% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,258 |
174,725 |
0.08% |
|
|
| 41 |
HBK Sorce Advisory LLC |
24,255 |
190,000 |
0.09% |
|
|
| 42 |
Geduld E E |
25,000 |
196,000 |
0.09% |
|
|
| 43 |
Nationwide Fund Advisors |
25,956 |
204,000 |
0.10% |
|
|
| 44 |
ACADIAN ASSET MANAGEMENT LLC |
26,055 |
205,000 |
0.10% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,977 |
235,000 |
0.11% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,971 |
235,000 |
0.11% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,100 |
283,000 |
0.13% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
37,275 |
293,000 |
0.14% |
|
|
| 49 |
A.R.T. Advisors, LLC |
38,074 |
298,000 |
0.14% |
|
|
| 50 |
GROUP ONE TRADING LLC |
39,500 |
310,000 |
0.15% |
|
|
