| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
39 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
109 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
54 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
46 |
1,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
100 |
1,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
140 |
2,000 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
150 |
2,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
154 |
2,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
600 |
7,000 |
0.00% |
|
|
| 12 |
Creative Planning |
600 |
7,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
729 |
8,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
790 |
9,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
800 |
10,000 |
0.00% |
|
|
| 16 |
Global X Management CO LLC |
852 |
10,000 |
0.00% |
|
|
| 17 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,200 |
14,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,413 |
17,000 |
0.00% |
|
|
| 19 |
JPMORGAN CHASE & CO |
1,542 |
18,000 |
0.00% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
1,580 |
19,000 |
0.01% |
|
|
| 21 |
State of Alaska, Department of Revenue |
2,330 |
27,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
2,807 |
33,000 |
0.01% |
|
|
| 23 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,500 |
41,825 |
0.01% |
|
|
| 24 |
IFP ADVISORS, INC |
3,600 |
43,000 |
0.01% |
|
|
| 25 |
Spot Trading L.L.C |
3,800 |
45,000 |
0.01% |
Put |
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
4,307 |
51,469 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
5,100 |
60,000 |
0.02% |
Call |
|
| 28 |
MASON STREET ADVISORS, LLC |
5,031 |
60,000 |
0.02% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
5,000 |
60,000 |
0.02% |
Put |
|
| 30 |
BARCLAYS PLC |
5,100 |
61,000 |
0.02% |
Put |
|
| 31 |
BARCLAYS PLC |
5,275 |
63,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
6,100 |
73,000 |
0.02% |
Call |
|
| 33 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,094 |
85,000 |
0.02% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,600 |
91,000 |
0.03% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,900 |
106,355 |
0.03% |
|
|
| 36 |
CITIGROUP INC |
9,722 |
116,000 |
0.03% |
|
|
| 37 |
AHL Partners LLP |
10,339 |
124,000 |
0.03% |
|
|
| 38 |
Jefferies Group LLC |
10,791 |
129,000 |
0.04% |
|
|
| 39 |
Arizona State Retirement System |
11,200 |
134,000 |
0.04% |
|
|
| 40 |
Princeton Alpha Management LP |
11,562 |
138,000 |
0.04% |
|
|
| 41 |
Nationwide Fund Advisors |
11,768 |
141,000 |
0.04% |
|
|
| 42 |
CREDIT SUISSE AG/ |
12,019 |
143,000 |
0.04% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,150 |
145,000 |
0.04% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,491 |
149,000 |
0.04% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
15,000 |
179,000 |
0.05% |
|
|
| 46 |
BARCLAYS PLC |
15,100 |
180,000 |
0.05% |
Call |
|
| 47 |
BANK OF MONTREAL /CAN/ |
15,100 |
180,000 |
0.05% |
|
|
| 48 |
TEXAS PERMANENT SCHOOL FUND CORP |
15,578 |
186,000 |
0.05% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,797 |
189,000 |
0.05% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
16,110 |
193,000 |
0.05% |
|
|
