| 1 |
FIRST MANHATTAN CO. LLC. |
1 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
25 |
1,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
48 |
1,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
52 |
2,000 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
73 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
91 |
3,000 |
0.00% |
|
|
| 7 |
CapWealth Advisors, LLC |
85 |
3,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
180 |
5,353 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
260 |
8,000 |
0.00% |
|
|
| 10 |
UBS AG |
400 |
12,000 |
0.00% |
Call |
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
400 |
12,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
500 |
15,000 |
0.00% |
Call |
|
| 13 |
THOMAS WHITE INTERNATIONAL LTD |
490 |
15,000 |
0.00% |
|
|
| 14 |
Archford Capital Strategies, LLC |
607 |
18,051 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
700 |
21,000 |
0.00% |
Call |
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
1,191 |
35,000 |
0.00% |
|
|
| 17 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,175 |
35,000 |
0.00% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
36,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,384 |
41,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
1,378 |
41,000 |
0.00% |
|
|
| 21 |
Advisors Preferred, LLC |
1,531 |
45,531 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,825 |
54,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,182 |
65,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
2,200 |
65,000 |
0.00% |
Put |
|
| 25 |
GROUP ONE TRADING LLC |
3,055 |
91,000 |
0.01% |
|
|
| 26 |
ROYAL BANK OF CANADA |
3,430 |
102,000 |
0.01% |
|
|
| 27 |
Advisors Asset Management, Inc. |
3,702 |
110,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
4,005 |
119,000 |
0.01% |
|
|
| 29 |
VIRTUS CAPITAL ADVISERS, LLC |
4,118 |
122,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
4,190 |
124,000 |
0.01% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,360 |
129,000 |
0.01% |
|
|
| 32 |
ClariVest Asset Management LLC |
5,600 |
167,000 |
0.01% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
5,900 |
176,000 |
0.01% |
Put |
|
| 34 |
MASON STREET ADVISORS, LLC |
6,065 |
180,000 |
0.01% |
|
|
| 35 |
Piermont Capital Management Inc. |
6,710 |
200,000 |
0.01% |
|
|
| 36 |
BARINGS LLC |
6,900 |
205,000 |
0.01% |
|
|
| 37 |
Paloma Partners Management Co |
7,098 |
211,000 |
0.01% |
|
|
| 38 |
CREDIT AGRICOLE S A |
7,400 |
220,000 |
0.02% |
|
|
| 39 |
PineBridge Investments, L.P. |
7,405 |
221,000 |
0.02% |
|
|
| 40 |
Virtu KCG Holdings LLC |
7,755 |
230,000 |
0.02% |
|
|
| 41 |
Baker Avenue Asset Management, LP |
8,000 |
238,000 |
0.02% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
8,479 |
252,000 |
0.02% |
|
|
| 43 |
1492 Capital Management LLC |
8,674 |
258,000 |
0.02% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,884 |
264,000 |
0.02% |
|
|
| 45 |
PROFUND ADVISORS LLC |
9,389 |
279,000 |
0.02% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
9,900 |
294,000 |
0.02% |
Call |
|
| 47 |
BARCLAYS PLC |
10,200 |
296,000 |
0.02% |
Put |
|
| 48 |
Spot Trading L.L.C |
10,000 |
297,000 |
0.02% |
Put |
|
| 49 |
Walleye Trading LLC |
10,100 |
300,000 |
0.02% |
Put |
|
| 50 |
NOMURA HOLDINGS INC |
10,724 |
317,000 |
0.02% |
|
|
