| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
51 |
0 |
0.00% |
|
|
| 2 |
TORONTO DOMINION BANK |
18 |
0 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
10 |
0 |
0.00% |
|
|
| 4 |
CREDIT AGRICOLE S A |
3 |
0 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
40 |
0 |
0.00% |
|
|
| 6 |
Kavar Capital Partners, LLC |
50 |
0 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
45 |
0 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
115 |
1,000 |
0.00% |
|
|
| 9 |
Barrett Asset Management, LLC |
150 |
1,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
109 |
1,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
140 |
1,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
200 |
2,000 |
0.00% |
Call |
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
289 |
2,000 |
0.00% |
|
|
| 14 |
LOOMIS SAYLES & CO L P |
186 |
2,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
244 |
2,000 |
0.00% |
|
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
3,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
500 |
4,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
553 |
5,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
762 |
7,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
877 |
9,000 |
0.00% |
|
|
| 21 |
JBF Capital, Inc. |
1,000 |
10,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
6,600 |
11,000 |
0.00% |
Put |
|
| 23 |
LS Investment Advisors, LLC |
1,400 |
14,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
1,900 |
19,000 |
0.01% |
Put |
|
| 25 |
BARCLAYS PLC |
2,400 |
22,000 |
0.01% |
Put |
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,375 |
23,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,344 |
23,000 |
0.01% |
|
|
| 28 |
Creative Planning |
3,100 |
30,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
3,300 |
32,000 |
0.01% |
Put |
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,554 |
35,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
4,190 |
41,062 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
5,502 |
54,000 |
0.01% |
|
|
| 33 |
Legal & General Group Plc |
6,202 |
61,000 |
0.02% |
|
|
| 34 |
Advisors Asset Management, Inc. |
6,235 |
61,000 |
0.02% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
6,607 |
65,000 |
0.02% |
|
|
| 36 |
BARCLAYS PLC |
8,000 |
72,000 |
0.02% |
Call |
|
| 37 |
NOMURA HOLDINGS INC |
7,900 |
78,000 |
0.02% |
|
|
| 38 |
CITADEL ADVISORS LLC |
8,316 |
81,000 |
0.02% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
8,410 |
82,000 |
0.02% |
|
|
| 40 |
LSV ASSET MANAGEMENT |
12,200 |
119,000 |
0.03% |
|
|
| 41 |
AXA S.A. |
12,490 |
122,000 |
0.03% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
12,702 |
124,000 |
0.03% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,878 |
126,000 |
0.03% |
|
|
| 44 |
MARTINGALE ASSET MANAGEMENT L P |
12,901 |
127,000 |
0.04% |
|
|
| 45 |
CITIGROUP INC |
12,886 |
127,000 |
0.04% |
|
|
| 46 |
WOLVERINE ASSET MANAGEMENT LLC |
949 |
132,000 |
0.04% |
Put |
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,400 |
141,000 |
0.04% |
Call |
|
| 48 |
Squarepoint Ops LLC |
16,000 |
157,000 |
0.04% |
|
|
| 49 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
16,800 |
165,000 |
0.05% |
|
|
| 50 |
HAP Trading, LLC |
174,100 |
170,000 |
0.05% |
Put |
|
