| 1 |
Johnson Financial Group, Inc. |
110 |
2,000 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
175 |
3,000 |
0.00% |
|
|
| 3 |
PRELUDE CAPITAL MANAGEMENT, LLC |
282 |
5,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
460 |
8,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
510 |
8,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
553 |
9,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
19,900 |
13,000 |
0.00% |
Call |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
878 |
14,000 |
0.00% |
|
|
| 9 |
Legal & General Group Plc |
960 |
16,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
1,460 |
24,000 |
0.01% |
|
|
| 11 |
Creative Planning |
1,600 |
26,000 |
0.01% |
|
|
| 12 |
BlackRock Group LTD |
1,908 |
31,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,391 |
40,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,490 |
40,961 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,613 |
43,000 |
0.01% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
2,700 |
44,000 |
0.01% |
Put |
|
| 17 |
GOLDMAN SACHS GROUP INC |
2,800 |
46,000 |
0.01% |
Call |
|
| 18 |
Walleye Trading LLC |
3,172 |
52,000 |
0.01% |
|
|
| 19 |
GROUP ONE TRADING LLC |
4,170 |
69,000 |
0.02% |
|
|
| 20 |
Walleye Trading LLC |
5,500 |
90,000 |
0.02% |
Put |
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,300 |
120,085 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
8,854 |
145,000 |
0.03% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
9,198 |
151,000 |
0.03% |
|
|
| 24 |
TURNER INVESTMENTS LLC |
9,500 |
156,000 |
0.03% |
|
|
| 25 |
GUPTA WEALTH MANAGEMENT LLC |
11,500 |
189,000 |
0.04% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
189,000 |
0.04% |
Put |
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
12,630 |
208,000 |
0.05% |
|
|
| 28 |
Invesco Ltd. |
13,077 |
215,000 |
0.05% |
|
|
| 29 |
BADGLEY PHELPS & BELL INC |
14,167 |
233,000 |
0.05% |
|
|
| 30 |
Walleye Trading LLC |
14,200 |
234,000 |
0.05% |
Call |
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,295 |
235,000 |
0.05% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
15,163 |
249,000 |
0.05% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,182 |
249,000 |
0.05% |
|
|
| 34 |
PEAK6 Group LLC |
16,433 |
270,000 |
0.06% |
|
|
| 35 |
KING LUTHER CAPITAL MANAGEMENT CORP |
16,500 |
271,000 |
0.06% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,400 |
286,000 |
0.06% |
|
|
| 37 |
GREAT AMERICAN GROUP, INC. |
17,818 |
293,000 |
0.06% |
|
|
| 38 |
AlphaOne Investment Services, LLC |
19,400 |
319,000 |
0.07% |
|
|
| 39 |
Spot Trading L.L.C |
20,000 |
329,000 |
0.07% |
Call |
|
| 40 |
Airain ltd |
20,234 |
333,000 |
0.07% |
|
|
| 41 |
MENTA CAPITAL LLC |
20,392 |
335,000 |
0.07% |
|
|
| 42 |
J.P. Morgan Private Wealth Advisors LLC |
22,774 |
374,000 |
0.08% |
|
|
| 43 |
Dynamic Technology Lab Private Ltd |
23,392 |
385,000 |
0.08% |
|
|
| 44 |
RHUMBLINE ADVISERS |
24,000 |
395,000 |
0.09% |
|
|
| 45 |
OPPENHEIMER & CO INC |
24,329 |
400,000 |
0.09% |
|
|
| 46 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
24,960 |
411,000 |
0.09% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
25,123 |
413,000 |
0.09% |
|
|
| 48 |
CREDIT SUISSE AG/ |
27,370 |
450,000 |
0.10% |
|
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
27,900 |
459,000 |
0.10% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
28,520 |
469,000 |
0.10% |
|
|
