| 1 |
Advisory Services Network, LLC |
12 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
22 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
43 |
888 |
0.00% |
|
|
| 4 |
Pinnacle Summer Investments, Inc. |
100 |
2,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
108 |
2,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
202 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
232 |
5,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
358 |
7,398 |
0.00% |
|
|
| 9 |
HIGH POINT BANK & TRUST CO |
400 |
8,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
365 |
8,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
536 |
12,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
623 |
13,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
1,000 |
21,000 |
0.00% |
Put |
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,124 |
23,000 |
0.00% |
|
|
| 15 |
Point72 Hong Kong Ltd |
1,248 |
26,000 |
0.00% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,612 |
33,304 |
0.00% |
|
|
| 17 |
GROUP ONE TRADING LLC |
1,962 |
41,000 |
0.00% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
2,000 |
41,000 |
0.00% |
Put |
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,100 |
43,000 |
0.00% |
|
|
| 20 |
BlackRock Group LTD |
2,381 |
49,000 |
0.00% |
|
|
| 21 |
SEVEN EIGHT CAPITAL, LP |
3,300 |
68,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
3,344 |
69,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
3,600 |
74,000 |
0.00% |
Call |
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,068 |
84,000 |
0.01% |
|
|
| 25 |
DELTA ASSET MANAGEMENT LLC/TN |
4,925 |
102,000 |
0.01% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
5,590 |
115,000 |
0.01% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
6,200 |
128,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
6,350 |
131,000 |
0.01% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
6,515 |
135,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
7,322 |
151,000 |
0.01% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,866 |
163,000 |
0.01% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
8,205 |
170,000 |
0.01% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
8,465 |
175,000 |
0.01% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
8,900 |
184,000 |
0.01% |
Put |
|
| 35 |
FIRST MERCANTILE TRUST CO |
9,372 |
194,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,088 |
208,000 |
0.01% |
|
|
| 37 |
IBM Retirement Fund |
10,536 |
218,000 |
0.01% |
|
|
| 38 |
CIBC Asset Management Inc |
10,970 |
227,000 |
0.01% |
|
|
| 39 |
Invictus RG Pte. Ltd. |
11,300 |
233,000 |
0.01% |
|
|
| 40 |
Utah Retirement Systems |
12,100 |
250,000 |
0.02% |
|
|
| 41 |
Walleye Trading LLC |
12,300 |
254,000 |
0.02% |
Put |
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,500 |
258,000 |
0.02% |
|
|
| 43 |
NumerixS Investment Technologies Inc |
14,479 |
299,000 |
0.02% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
14,500 |
300,000 |
0.02% |
Call |
|
| 45 |
Nine Chapters Capital Management LLC |
15,400 |
318,000 |
0.02% |
|
|
| 46 |
Jefferies Group LLC |
16,290 |
337,000 |
0.02% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
16,784 |
347,000 |
0.02% |
|
|
| 48 |
Parkwood LLC |
17,660 |
365,000 |
0.02% |
|
|
| 49 |
BlackRock Finance, Inc. |
18,027 |
372,000 |
0.02% |
|
|
| 50 |
Engineers Gate Manager LP |
18,724 |
387,000 |
0.02% |
|
|
