| 1 |
Spot Trading L.L.C |
75 |
1,000 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
200 |
2,000 |
0.00% |
|
|
| 3 |
B. Riley Wealth Advisors, Inc. |
200 |
2,000 |
0.00% |
|
|
| 4 |
Transamerica Financial Advisors, LLC |
300 |
3,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
900 |
9,000 |
0.00% |
Put |
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
1,000 |
10,000 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
1,000 |
10,000 |
0.00% |
|
|
| 8 |
PICTON MAHONEY ASSET MANAGEMENT |
1,600 |
15,000 |
0.00% |
|
SH |
| 9 |
Cable Hill Partners, LLC |
2,000 |
19,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
3,000 |
29,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,226 |
31,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
3,238 |
31,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,400 |
33,000 |
0.00% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
5,000 |
48,000 |
0.01% |
Call |
|
| 15 |
Lehman Financial Resources, Inc. |
5,000 |
48,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
5,513 |
53,000 |
0.01% |
|
|
| 17 |
HAP Trading, LLC |
128,600 |
58,000 |
0.01% |
Call |
|
| 18 |
TradeLink Global Equity LLC |
6,700 |
65,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
7,500 |
68,000 |
0.01% |
Call |
|
| 20 |
GROUP ONE TRADING LLC |
8,383 |
81,000 |
0.01% |
|
|
| 21 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
10,000 |
96,000 |
0.01% |
|
|
| 22 |
AMALGAMATED BANK |
10,100 |
97,000 |
0.01% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
10,675 |
103,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
11,598 |
105,000 |
0.01% |
|
|
| 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,837 |
105,000 |
0.01% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,000 |
106,000 |
0.01% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
11,166 |
108,000 |
0.01% |
|
|
| 28 |
Sterling Global Strategies LLC |
12,000 |
116,000 |
0.01% |
|
|
| 29 |
ELLINGTON MANAGEMENT GROUP LLC |
12,200 |
118,000 |
0.01% |
|
|
| 30 |
STEPHENS INC /AR/ |
13,000 |
125,000 |
0.01% |
|
|
| 31 |
Squarepoint Ops LLC |
13,180 |
127,000 |
0.01% |
|
|
| 32 |
Paloma Partners Management Co |
14,226 |
137,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
15,853 |
153,000 |
0.02% |
|
|
| 34 |
Verity Asset Management, Inc. |
16,302 |
157,000 |
0.02% |
|
|
| 35 |
Numeric Investors LLC |
16,600 |
160,000 |
0.02% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
17,202 |
166,000 |
0.02% |
|
|
| 37 |
SG Americas Securities, LLC |
17,276 |
167,000 |
0.02% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
17,685 |
171,000 |
0.02% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
18,355 |
177,000 |
0.02% |
|
|
| 40 |
Quantitative Investment Management, LLC |
18,600 |
179,000 |
0.02% |
|
|
| 41 |
Spot Trading L.L.C |
20,000 |
193,000 |
0.02% |
Call |
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
20,400 |
197,000 |
0.02% |
|
|
| 43 |
CITADEL ADVISORS LLC |
21,330 |
206,000 |
0.02% |
|
|
| 44 |
ARROWGRASS CAPITAL PARTNERS LLP |
22,000 |
212,000 |
0.02% |
|
|
| 45 |
Morningstar Investment Services LLC |
22,500 |
217,000 |
0.02% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,536 |
237,000 |
0.03% |
|
|
| 47 |
IPG Investment Advisors LLC |
25,500 |
246,075 |
0.03% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
27,400 |
264,000 |
0.03% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,600 |
286,000 |
0.03% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
30,000 |
290,000 |
0.03% |
|
|
