| 1 |
Spot Trading L.L.C |
100 |
0 |
0.00% |
Put |
|
| 2 |
VIRTUS CAPITAL ADVISERS, LLC |
100 |
0 |
0.00% |
|
|
| 3 |
VALLEY NATIONAL ADVISERS INC |
300 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
75 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
197 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
417 |
2,000 |
0.00% |
|
|
| 7 |
MCF Advisors LLC |
480 |
2,000 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
947 |
4,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
1,169 |
5,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,163 |
9,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
2,100 |
9,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,303 |
10,041 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
3,130 |
14,000 |
0.01% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
3,292 |
14,000 |
0.01% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,500 |
15,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
5,544 |
24,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
6,264 |
27,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
8,100 |
35,000 |
0.02% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,030 |
35,000 |
0.02% |
|
|
| 20 |
UBS Group AG |
8,257 |
36,000 |
0.02% |
|
|
| 21 |
PEAK6 Group LLC |
9,900 |
43,000 |
0.02% |
Put |
|
| 22 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,500 |
46,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
11,347 |
49,000 |
0.02% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
13,600 |
59,000 |
0.03% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
16,075 |
70,000 |
0.03% |
|
|
| 26 |
Spot Trading L.L.C |
16,500 |
72,000 |
0.03% |
Call |
|
| 27 |
BlackRock Finance, Inc. |
16,650 |
73,000 |
0.03% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
20,500 |
89,000 |
0.04% |
|
|
| 29 |
BlackRock Group LTD |
20,652 |
90,000 |
0.04% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
22,694 |
97,000 |
0.05% |
|
|
| 31 |
Investors Capital Advisory Services |
23,500 |
102,000 |
0.05% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
23,567 |
103,000 |
0.05% |
|
|
| 33 |
Virtu KCG Holdings LLC |
23,912 |
104,000 |
0.05% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
26,651 |
116,000 |
0.05% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
26,800 |
117,000 |
0.05% |
|
|
| 36 |
PEAK6 Group LLC |
27,400 |
119,000 |
0.06% |
Call |
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
27,700 |
121,000 |
0.06% |
|
|
| 38 |
Spark Investment Management LLC |
33,800 |
147,000 |
0.07% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,013 |
148,297 |
0.07% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,923 |
152,000 |
0.07% |
|
|
| 41 |
BBR PARTNERS, LLC |
34,875 |
152,000 |
0.07% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
40,000 |
174,000 |
0.08% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
41,440 |
181,000 |
0.08% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,358 |
184,000 |
0.09% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
45,003 |
196,000 |
0.09% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
47,625 |
208,000 |
0.10% |
|
|
| 47 |
PICTON MAHONEY ASSET MANAGEMENT |
49,000 |
214,000 |
0.10% |
|
SH |
| 48 |
SELZ CAPITAL LLC |
50,000 |
218,000 |
0.10% |
|
|
| 49 |
GOLDEN GATE PRIVATE EQUITY, INC. |
50,000 |
218,000 |
0.10% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
50,097 |
218,000 |
0.10% |
|
|
