| 1 |
MANAGED ACCOUNT ADVISORS LLC |
21 |
0 |
0.00% |
|
|
| 2 |
Sunbelt Securities, Inc. |
100 |
743 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
433 |
3,000 |
0.00% |
|
|
| 4 |
Compagnie Lombard Odier SCmA |
400 |
3,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
673 |
5,000 |
0.00% |
|
|
| 6 |
FIRST NEW YORK SECURITIES LLC /NY |
800 |
5,944 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
788 |
6,000 |
0.00% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,227 |
9,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,378 |
11,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,486 |
11,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,531 |
12,000 |
0.00% |
|
|
| 12 |
FEDERATED HERMES, INC. |
1,578 |
12,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,850 |
14,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,844 |
14,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,694 |
20,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
3,700 |
26,000 |
0.01% |
Put |
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
4,306 |
31,994 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
4,700 |
35,000 |
0.01% |
Put |
|
| 19 |
SIMPLEX TRADING, LLC |
4,906 |
36,000 |
0.01% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
5,300 |
39,000 |
0.01% |
Call |
|
| 21 |
PineBridge Investments, L.P. |
5,547 |
41,000 |
0.01% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,200 |
46,000 |
0.01% |
|
|
| 23 |
MUFG Securities EMEA plc |
6,228 |
46,000 |
0.01% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
6,744 |
50,000 |
0.02% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
8,400 |
62,000 |
0.02% |
Put |
|
| 26 |
Municipal Employees' Retirement System of Michigan |
9,340 |
69,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
9,407 |
70,000 |
0.02% |
|
|
| 28 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
11,700 |
86,000 |
0.03% |
|
|
| 29 |
BARCLAYS PLC |
12,421 |
90,000 |
0.03% |
|
|
| 30 |
Parkwood LLC |
12,085 |
90,000 |
0.03% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,597 |
94,000 |
0.03% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
98,000 |
0.03% |
Call |
|
| 33 |
A.R.T. Advisors, LLC |
13,838 |
102,000 |
0.03% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
1,680 |
103,000 |
0.03% |
Put |
|
| 35 |
Sigma Planning Corp |
15,406 |
114,000 |
0.03% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
15,409 |
115,000 |
0.04% |
|
|
| 37 |
LOEWS CORP |
15,738 |
117,000 |
0.04% |
|
|
| 38 |
Visium Asset Management, LP |
16,493 |
123,000 |
0.04% |
|
|
| 39 |
ROYAL BANK OF CANADA |
16,865 |
125,000 |
0.04% |
|
|
| 40 |
HSBC HOLDINGS PLC |
17,508 |
130,000 |
0.04% |
|
|
| 41 |
Alpha Cubed Investments, LLC |
18,000 |
134,000 |
0.04% |
|
|
| 42 |
KBC Group NV |
18,642 |
139,000 |
0.04% |
|
|
| 43 |
Livforsakringsbolaget Skandia, Omsesidigt |
19,017 |
141,000 |
0.04% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
19,100 |
142,000 |
0.04% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
19,800 |
147,000 |
0.04% |
|
|
| 46 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
20,000 |
149,000 |
0.05% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,800 |
155,000 |
0.05% |
|
|
| 48 |
Louisiana State Employees Retirement System |
21,600 |
160,000 |
0.05% |
|
|
| 49 |
Rotella Capital Management, Inc. |
21,613 |
161,000 |
0.05% |
|
|
| 50 |
Ifrah Financial Services, Inc. |
22,626 |
168,000 |
0.05% |
|
|
