| 1 |
MSI Financial Services Inc |
52 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
33 |
1,000 |
0.00% |
|
|
| 3 |
TD Capital Management LLC |
100 |
2,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
159 |
2,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
131 |
3,000 |
0.00% |
|
|
| 6 |
Cubist Systematic Strategies, LLC |
152 |
3,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
123 |
3,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
239 |
5,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
239 |
5,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
272 |
6,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
272 |
6,000 |
0.00% |
|
|
| 12 |
Simplicity Solutions, LLC |
318 |
7,282 |
0.00% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
410 |
9,000 |
0.00% |
|
|
| 14 |
BESSEMER SECURITIES LLC |
414,200 |
9,485 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
32,400 |
15,000 |
0.00% |
Call |
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
698 |
16,000 |
0.00% |
|
|
| 17 |
FIRST QUADRANT LLC/CA |
800 |
18,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
850 |
19,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
913 |
21,000 |
0.00% |
|
|
| 20 |
CENTRAL TRUST Co |
967 |
22,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
1,103 |
25,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
1,123 |
25,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,419 |
32,000 |
0.00% |
|
|
| 24 |
Creative Planning |
1,585 |
36,000 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
1,825 |
42,000 |
0.00% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
2,631 |
60,000 |
0.01% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
2,753 |
63,000 |
0.01% |
|
|
| 28 |
FEDERATED HERMES, INC. |
2,786 |
64,000 |
0.01% |
|
|
| 29 |
HEFTY WEALTH PARTNERS |
3,000 |
68,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
3,200 |
73,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,277 |
75,000 |
0.01% |
|
|
| 32 |
PICTON MAHONEY ASSET MANAGEMENT |
3,700 |
85,000 |
0.01% |
|
SH |
| 33 |
CUTLER GROUP LLC / CA |
64,300 |
93,000 |
0.01% |
Put |
|
| 34 |
Walleye Trading LLC |
4,100 |
94,000 |
0.01% |
Put |
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,200 |
96,000 |
0.01% |
|
|
| 36 |
SHELL ASSET MANAGEMENT CO |
4,302 |
99,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
4,781 |
109,000 |
0.01% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,853 |
111,000 |
0.01% |
|
|
| 39 |
WEALTHPLAN PARTNERS, LLC |
7,540 |
122,565 |
0.01% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
5,740 |
131,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
6,300 |
139,000 |
0.02% |
Put |
|
| 42 |
Municipal Employees' Retirement System of Michigan |
7,240 |
166,000 |
0.02% |
|
|
| 43 |
AXA S.A. |
7,371 |
169,000 |
0.02% |
|
|
| 44 |
Legal & General Group Plc |
8,293 |
187,000 |
0.02% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,200 |
188,000 |
0.02% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
8,800 |
202,000 |
0.02% |
Put |
|
| 47 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
9,300 |
213,000 |
0.02% |
|
|
| 48 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
229,000 |
0.03% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,100 |
231,000 |
0.03% |
|
|
| 50 |
CITIGROUP INC |
10,400 |
238,000 |
0.03% |
Call |
|
