| 1 |
Johnson Financial Group, Inc. |
25 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 3 |
BROWN BROTHERS HARRIMAN & CO |
118 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
109 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
158 |
3,000 |
0.00% |
|
|
| 6 |
CENTRAL TRUST Co |
200 |
3,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
215 |
4,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
290 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
12,400 |
5,000 |
0.00% |
Put |
|
| 10 |
Advisory Services Network, LLC |
341 |
6,000 |
0.00% |
|
|
| 11 |
SONORA INVESTMENT MANAGEMENT, LLC |
400 |
7,444 |
0.00% |
|
|
| 12 |
GUPTA WEALTH MANAGEMENT LLC |
675 |
12,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
900 |
16,000 |
0.00% |
|
|
| 14 |
Spot Trading L.L.C |
1,000 |
17,000 |
0.00% |
Call |
|
| 15 |
Joel Isaacson & Co., LLC |
1,000 |
17,000 |
0.00% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
1,149 |
20,000 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
1,300 |
22,000 |
0.00% |
Put |
|
| 18 |
US BANCORP \DE\ |
1,524 |
26,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,523 |
26,000 |
0.00% |
|
|
| 20 |
Quantbot Technologies LP |
1,596 |
27,000 |
0.00% |
|
|
| 21 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,600 |
28,000 |
0.00% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
2,064 |
35,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,457 |
42,000 |
0.00% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,942 |
51,000 |
0.00% |
|
|
| 25 |
FIRST QUADRANT LLC/CA |
3,700 |
64,000 |
0.01% |
|
|
| 26 |
Spot Trading L.L.C |
4,487 |
78,000 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
4,767 |
82,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
41,400 |
83,000 |
0.01% |
Call |
|
| 29 |
Clearbridge Investments, LLC |
5,000 |
87,000 |
0.01% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,597 |
97,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
6,616 |
114,000 |
0.01% |
|
|
| 32 |
Compagnie Lombard Odier SCmA |
6,647 |
115,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
7,900 |
137,000 |
0.01% |
Call |
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,130 |
141,000 |
0.01% |
|
|
| 35 |
PEAK6 Group LLC |
9,100 |
157,000 |
0.01% |
Call |
|
| 36 |
BARCLAYS PLC |
9,700 |
165,000 |
0.01% |
Put |
|
| 37 |
Spot Trading L.L.C |
9,900 |
171,000 |
0.02% |
Put |
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
10,201 |
176,000 |
0.02% |
|
|
| 39 |
Virtu KCG Holdings LLC |
10,666 |
185,000 |
0.02% |
|
|
| 40 |
Laurion Capital Management LP |
11,200 |
194,000 |
0.02% |
|
|
| 41 |
CLINTON GROUP INC |
11,541 |
200,000 |
0.02% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,817 |
204,000 |
0.02% |
|
|
| 43 |
BlueCrest Capital Management Ltd |
12,289 |
213,000 |
0.02% |
|
|
| 44 |
STEVENS CAPITAL MANAGEMENT LP |
12,390 |
214,000 |
0.02% |
|
|
| 45 |
NOMURA HOLDINGS INC |
12,568 |
217,000 |
0.02% |
|
|
| 46 |
Walleye Trading LLC |
12,600 |
218,000 |
0.02% |
Put |
|
| 47 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
13,000 |
225,000 |
0.02% |
|
|
| 48 |
RUSSELL FRANK CO/ |
14,033 |
243,000 |
0.02% |
|
|
| 49 |
Legal & General Group Plc |
15,004 |
256,000 |
0.02% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,382 |
266,000 |
0.02% |
|
|
