| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
24 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Call |
|
| 5 |
Checchi Capital Advisers, LLC |
59 |
2,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
120 |
3,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
151 |
4,945 |
0.00% |
|
|
| 8 |
MCF Advisors LLC |
200 |
7,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
253 |
8,000 |
0.00% |
|
|
| 10 |
Quantbot Technologies LP |
287 |
9,000 |
0.00% |
|
|
| 11 |
INVICTUS RG |
308 |
10,000 |
0.00% |
|
|
| 12 |
Weaver C. Barksdale & Associates, Inc. |
486 |
16,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
600 |
20,000 |
0.00% |
Put |
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
621 |
20,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
737 |
24,000 |
0.00% |
|
|
| 16 |
CT Financial Advisors LLC |
800 |
26,200 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
838 |
27,000 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
1,120 |
37,000 |
0.00% |
|
|
| 19 |
PEAK6 Group LLC |
1,362 |
45,000 |
0.01% |
|
|
| 20 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,500 |
49,125 |
0.01% |
|
|
| 21 |
South Dakota Investment Council |
1,700 |
56,000 |
0.01% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
2,000 |
66,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
2,631 |
86,000 |
0.01% |
|
|
| 24 |
C M BIDWELL & ASSOCIATES LTD |
2,805 |
92,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,151 |
103,000 |
0.01% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,290 |
108,000 |
0.01% |
|
|
| 27 |
SECURIAN ASSET MANAGEMENT, INC |
3,369 |
110,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
4,329 |
141,000 |
0.02% |
|
|
| 29 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
4,432 |
145,000 |
0.02% |
|
|
| 30 |
NISA INVESTMENT ADVISORS, LLC |
5,400 |
177,000 |
0.02% |
|
|
| 31 |
NORDEA INVESTMENT MANAGEMENT AB |
5,393 |
177,000 |
0.02% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,621 |
184,000 |
0.02% |
|
|
| 33 |
Walleye Trading LLC |
5,812 |
190,000 |
0.02% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,863 |
192,000 |
0.02% |
|
|
| 35 |
Spot Trading L.L.C |
5,900 |
193,000 |
0.02% |
Put |
|
| 36 |
Ameritas Investment Partners, Inc. |
6,238 |
204,000 |
0.02% |
|
|
| 37 |
ProShare Advisors LLC |
6,214 |
204,000 |
0.02% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
6,294 |
206,000 |
0.03% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
6,328 |
207,000 |
0.03% |
|
|
| 40 |
CAPSTONE ASSET MANAGEMENT CO |
6,736 |
221,000 |
0.03% |
|
|
| 41 |
Louisiana State Employees Retirement System |
7,100 |
233,000 |
0.03% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
7,192 |
235,000 |
0.03% |
|
|
| 43 |
CARRET ASSET MANAGEMENT, LLC |
7,800 |
255,000 |
0.03% |
|
|
| 44 |
VICTORY CAPITAL MANAGEMENT INC |
8,294 |
272,000 |
0.03% |
|
|
| 45 |
Aperio Group, LLC |
8,317 |
272,000 |
0.03% |
|
|
| 46 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
8,391 |
275,000 |
0.03% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
8,560 |
284,000 |
0.03% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,800 |
288,000 |
0.04% |
Put |
|
| 49 |
CUTLER GROUP LLC / CA |
8,958 |
293,000 |
0.04% |
|
|
| 50 |
SG Americas Securities, LLC |
9,270 |
304,000 |
0.04% |
|
|