| 1 |
AMERIPRISE FINANCIAL INC |
80 |
1,000 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
61 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
170 |
3,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
4,000 |
0.00% |
|
|
| 5 |
Ground Swell Capital, LLC |
300 |
4,000 |
0.00% |
|
|
| 6 |
Creative Planning |
300 |
4,000 |
0.00% |
|
|
| 7 |
CAPITAL GUARDIAN TRUST CO |
346 |
5,000 |
0.00% |
|
|
| 8 |
B. Riley Wealth Management, Inc. |
500 |
7,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
494 |
7,000 |
0.00% |
|
|
| 10 |
Invesco Ltd. |
713 |
11,000 |
0.00% |
|
|
| 11 |
Clearbridge Investments, LLC |
750 |
11,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
727 |
11,000 |
0.00% |
|
|
| 13 |
Edge Wealth Management LLC |
850 |
13,000 |
0.00% |
|
|
| 14 |
EverPoint Asset Management, LLC |
855 |
13,000 |
0.00% |
|
|
| 15 |
UBS AG |
1,000 |
15,000 |
0.00% |
Call |
|
| 16 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,410 |
21,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,561 |
23,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,749 |
26,000 |
0.00% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,100 |
31,000 |
0.00% |
Call |
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,210 |
33,000 |
0.00% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
2,300 |
34,000 |
0.00% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,600 |
38,000 |
0.01% |
|
|
| 23 |
SYNOVUS FINANCIAL CORP |
3,100 |
46,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
3,159 |
46,595 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
3,300 |
48,000 |
0.01% |
Call |
|
| 26 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC |
1,500 |
64,000 |
0.01% |
Call |
|
| 27 |
BANK OF AMERICA CORP /DE/ |
4,800 |
71,000 |
0.01% |
Put |
|
| 28 |
ROYAL BANK OF CANADA |
5,620 |
83,000 |
0.01% |
|
|
| 29 |
UBS AG |
6,100 |
90,000 |
0.01% |
Put |
|
| 30 |
Tower Research Capital LLC (TRC) |
7,096 |
105,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
7,500 |
111,000 |
0.02% |
Put |
|
| 32 |
Legal & General Group Plc |
7,902 |
118,000 |
0.02% |
|
|
| 33 |
BlackRock Group LTD |
8,051 |
119,000 |
0.02% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
10,000 |
148,000 |
0.02% |
Call |
|
| 35 |
PEAK6 Group LLC |
10,534 |
155,000 |
0.02% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
10,500 |
155,000 |
0.02% |
Call |
|
| 37 |
CROSSLINK CAPITAL INC |
10,819 |
160,000 |
0.02% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,700 |
187,000 |
0.03% |
|
|
| 39 |
EMERALD ADVISERS, LLC |
15,355 |
226,000 |
0.03% |
|
|
| 40 |
Quantbot Technologies LP |
19,018 |
280,000 |
0.04% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
19,100 |
283,000 |
0.04% |
Put |
|
| 42 |
Spot Trading L.L.C |
20,025 |
295,000 |
0.04% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
20,319 |
300,000 |
0.04% |
|
|
| 44 |
ProShare Advisors LLC |
21,364 |
315,000 |
0.04% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
23,024 |
340,000 |
0.05% |
|
|
| 46 |
NORGES BANK |
25,000 |
369,000 |
0.05% |
|
|
| 47 |
KEYBANK NATIONAL ASSOCIATION/OH |
25,389 |
374,000 |
0.05% |
|
|
| 48 |
Piermont Capital Management Inc. |
26,870 |
396,000 |
0.06% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
29,970 |
442,000 |
0.06% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
30,238 |
446,000 |
0.06% |
|
|
