| 1 |
CITIGROUP INC |
100 |
0 |
0.00% |
|
|
| 2 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
100 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,400 |
1,000 |
0.00% |
Call |
|
| 4 |
US BANCORP \DE\ |
187 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
469 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
373 |
1,000 |
0.00% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
331 |
1,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
406 |
1,279 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
680 |
2,000 |
0.00% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
818 |
3,000 |
0.00% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,010 |
3,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
1,060 |
4,000 |
0.01% |
|
|
| 13 |
ASSETMARK, INC |
1,225 |
4,000 |
0.01% |
|
|
| 14 |
Quantbot Technologies LP |
1,700 |
5,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
17,800 |
8,000 |
0.01% |
Put |
|
| 16 |
FEDERATED HERMES, INC. |
3,313 |
10,000 |
0.01% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,800 |
12,000 |
0.02% |
Call |
|
| 18 |
ADVISOR GROUP, INC. |
3,850 |
12,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
4,588 |
14,000 |
0.02% |
|
|
| 20 |
Creative Planning |
5,360 |
17,000 |
0.02% |
|
|
| 21 |
Nationwide Fund Advisors |
6,488 |
20,000 |
0.03% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,100 |
26,000 |
0.03% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
10,084 |
32,000 |
0.04% |
|
|
| 24 |
State of New Jersey Common Pension Fund D |
10,000 |
32,000 |
0.04% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
10,725 |
34,000 |
0.04% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
11,045 |
34,000 |
0.04% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
12,157 |
38,000 |
0.05% |
|
|
| 28 |
CITADEL ADVISORS LLC |
12,600 |
40,000 |
0.05% |
Put |
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,896 |
41,000 |
0.05% |
|
|
| 30 |
Gotham Asset Management, LLC |
17,437 |
55,000 |
0.07% |
|
|
| 31 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
18,593 |
59,000 |
0.07% |
|
|
| 32 |
STATE STREET CORP |
19,871 |
62,000 |
0.08% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
20,115 |
63,000 |
0.08% |
|
|
| 34 |
FIRST TRUST ADVISORS LP |
22,560 |
71,000 |
0.09% |
|
|
| 35 |
LPL Financial LLC |
23,902 |
75,000 |
0.09% |
|
|
| 36 |
CREDIT SUISSE AG/ |
26,239 |
83,000 |
0.11% |
|
|
| 37 |
CITADEL ADVISORS LLC |
26,500 |
83,000 |
0.11% |
Call |
|
| 38 |
TFS CAPITAL LLC |
30,245 |
95,000 |
0.12% |
|
|
| 39 |
GROUP ONE TRADING LLC |
31,560 |
99,000 |
0.13% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
31,463 |
99,000 |
0.13% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
36,100 |
114,000 |
0.14% |
|
|
| 42 |
Squarepoint Ops LLC |
37,767 |
119,000 |
0.15% |
|
|
| 43 |
MARSHALL WACE NORTH AMERICA, L.P. |
40,413 |
121,000 |
0.15% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
50,000 |
158,000 |
0.20% |
Call |
|
| 45 |
ROYAL BANK OF CANADA |
56,608 |
178,000 |
0.23% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
56,700 |
179,000 |
0.23% |
|
|
| 47 |
Redmond Asset Management, LLC |
59,757 |
188,000 |
0.24% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,300 |
190,000 |
0.24% |
Call |
|
| 49 |
LMR Partners LLP |
68,498 |
216,000 |
0.27% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
72,135 |
227,000 |
0.29% |
|
|
