| 1 |
MSI Financial Services Inc |
8 |
0 |
0.00% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
60 |
2,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
173 |
4,000 |
0.00% |
|
|
| 4 |
Joel Isaacson & Co., LLC |
600 |
14,000 |
0.00% |
|
|
| 5 |
Mizuho Asset Management Co.,Ltd. |
875 |
20,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
1,168 |
27,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,188 |
27,000 |
0.00% |
|
|
| 8 |
Shinko Asset Management Co., Ltd. |
1,200 |
28,000 |
0.00% |
|
|
| 9 |
Legal & General Group Plc |
1,500 |
35,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,772 |
41,000 |
0.00% |
|
|
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,100 |
49,000 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
2,164 |
50,000 |
0.00% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,300 |
53,000 |
0.00% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
2,300 |
53,000 |
0.00% |
Call |
|
| 15 |
UBS AG |
3,000 |
69,000 |
0.00% |
Put |
|
| 16 |
Parallax Volatility Advisers, L.P. |
3,000 |
69,000 |
0.00% |
Call |
|
| 17 |
UBS AG |
3,000 |
69,000 |
0.00% |
Call |
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,700 |
86,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
3,800 |
88,000 |
0.00% |
Put |
|
| 20 |
FIRST NEW YORK SECURITIES LLC /NY |
4,000 |
92,560 |
0.00% |
|
|
| 21 |
Creative Planning |
4,193 |
97,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
4,700 |
108,000 |
0.00% |
Put |
|
| 23 |
GAM Holding AG |
4,700 |
109,000 |
0.00% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,396 |
124,863 |
0.00% |
|
|
| 25 |
Daiwa Securities Group Inc. |
6,000 |
139,000 |
0.00% |
|
|
| 26 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
6,100 |
141,000 |
0.00% |
|
|
| 27 |
NORDEA INVESTMENT MANAGEMENT AB |
6,811 |
158,000 |
0.00% |
|
|
| 28 |
E. Ohman J:or Asset Management AB |
7,200 |
166,608 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
7,419 |
171,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
7,824 |
181,000 |
0.00% |
|
|
| 31 |
HHG & Company, LLC |
155,000 |
182,000 |
0.00% |
|
|
| 32 |
DekaBank Deutsche Girozentrale |
8,000 |
187,000 |
0.00% |
|
|
| 33 |
Dai-ichi Life Holdings, Inc. |
8,227 |
190,000 |
0.00% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
8,603 |
199,073 |
0.00% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,794 |
203,000 |
0.00% |
|
|
| 36 |
Rafferty Asset Management, LLC |
9,087 |
210,000 |
0.00% |
|
|
| 37 |
TD ASSET MANAGEMENT INC |
9,500 |
220,000 |
0.00% |
|
|
| 38 |
COMMONWEALTH BANK OF AUSTRALIA |
9,600 |
222,000 |
0.00% |
|
|
| 39 |
SEVEN EIGHT CAPITAL, LP |
10,100 |
233,714 |
0.00% |
|
|
| 40 |
Timber Hill LLC |
10,294 |
238,000 |
0.00% |
|
|
| 41 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,415 |
241,000 |
0.00% |
|
|
| 42 |
DnB Asset Management AS |
11,000 |
254,540 |
0.00% |
|
|
| 43 |
BARINGS LLC |
11,100 |
257,000 |
0.00% |
|
|
| 44 |
JANE STREET GROUP, LLC |
11,353 |
263,000 |
0.00% |
|
|
| 45 |
Phoenix Investment Adviser LLC |
12,400 |
287,000 |
0.00% |
|
|
| 46 |
HARTFORD INVESTMENT MANAGEMENT CO |
12,780 |
296,000 |
0.00% |
|
|
| 47 |
DELTA LLOYD NV |
13,029 |
301,000 |
0.00% |
|
|
| 48 |
LPL Financial LLC |
13,314 |
302,000 |
0.00% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
14,800 |
342,000 |
0.00% |
Put |
|
| 50 |
STIFEL FINANCIAL CORP |
15,262 |
353,000 |
0.00% |
|
|
