| 1 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Call |
|
| 2 |
GLENMEDE TRUST CO NA |
159 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
115 |
2,000 |
0.00% |
|
|
| 4 |
TD Capital Management LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
123 |
3,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
150 |
3,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
131 |
3,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
239 |
5,000 |
0.00% |
|
|
| 9 |
Simplicity Solutions, LLC |
297 |
5,780 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
321 |
6,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
383 |
7,000 |
0.00% |
|
|
| 12 |
CSS LLC/IL |
500 |
10,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
519 |
10,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
563 |
11,000 |
0.00% |
|
|
| 15 |
LOOMIS SAYLES & CO L P |
600 |
12,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
850 |
16,000 |
0.00% |
|
|
| 17 |
FIRST QUADRANT LLC/CA |
800 |
16,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
951 |
18,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,103 |
21,000 |
0.00% |
|
|
| 20 |
Creative Planning |
1,470 |
29,000 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,700 |
33,000 |
0.00% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
2,045 |
39,000 |
0.00% |
|
|
| 23 |
GLOBEFLEX CAPITAL L P |
2,217 |
43,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
2,900 |
56,000 |
0.01% |
Put |
|
| 25 |
FIRST NEW YORK SECURITIES LLC /NY |
3,055 |
59,450 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
3,200 |
62,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,348 |
66,000 |
0.01% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,600 |
70,000 |
0.01% |
|
|
| 29 |
PICTON MAHONEY ASSET MANAGEMENT |
3,700 |
72,000 |
0.01% |
|
SH |
| 30 |
BANK OF MONTREAL /CAN/ |
3,826 |
75,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
3,970 |
77,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,410 |
86,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
4,420 |
86,000 |
0.01% |
|
|
| 34 |
Seamans Capital Management, LLC |
4,500 |
87,570 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
4,700 |
92,000 |
0.01% |
Put |
|
| 36 |
SG Americas Securities, LLC |
5,183 |
101,000 |
0.01% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,284 |
103,000 |
0.01% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
5,275 |
103,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
6,500 |
124,000 |
0.02% |
Put |
|
| 40 |
Municipal Employees' Retirement System of Michigan |
6,940 |
135,000 |
0.02% |
|
|
| 41 |
Legal & General Group Plc |
8,293 |
158,000 |
0.02% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
9,400 |
183,000 |
0.02% |
Put |
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,100 |
197,000 |
0.02% |
|
|
| 44 |
Wellington Shields Capital Management, LLC |
11,000 |
214,000 |
0.03% |
|
|
| 45 |
BARCLAYS PLC |
11,800 |
224,000 |
0.03% |
Call |
|
| 46 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
12,041 |
234,000 |
0.03% |
|
|
| 47 |
Paloma Partners Management Co |
12,660 |
246,000 |
0.03% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
12,767 |
248,446 |
0.03% |
|
|
| 49 |
Walleye Trading LLC |
13,200 |
256,000 |
0.03% |
Call |
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
13,830 |
269,000 |
0.03% |
|
|
