| 1 |
Creative Planning |
200 |
0 |
0.00% |
Put |
|
| 2 |
FNY PARTNERS FUND LP |
20 |
0 |
0.00% |
Put |
|
| 3 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
Put |
|
| 4 |
MSI Financial Services Inc |
25 |
0 |
0.00% |
|
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
67 |
1,000 |
0.00% |
|
|
| 6 |
FRED ALGER MANAGEMENT, LLC |
80 |
1,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 8 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
300 |
2,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
300 |
2,000 |
0.00% |
Call |
|
| 10 |
TYERS ASSET MANAGEMENT LLC |
304 |
2,000 |
0.00% |
|
|
| 11 |
ELKFORK PARTNERS LLC |
418 |
3,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
406 |
3,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
500 |
4,000 |
0.00% |
Put |
|
| 14 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
532 |
4,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
15,900 |
4,000 |
0.00% |
Call |
|
| 16 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
646 |
5,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
618 |
5,000 |
0.00% |
|
|
| 18 |
FineMark National Bank & Trust |
682 |
5,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,055 |
9,000 |
0.01% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
1,371 |
10,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,400 |
11,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
1,600 |
12,000 |
0.01% |
Put |
|
| 23 |
State of Alaska, Department of Revenue |
1,630 |
12,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
1,683 |
13,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
1,700 |
13,000 |
0.01% |
Call |
|
| 26 |
PineBridge Investments, L.P. |
1,913 |
14,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
2,100 |
16,000 |
0.01% |
Call |
|
| 28 |
IFP ADVISORS, INC |
2,500 |
19,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
2,508 |
19,161 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
2,760 |
21,000 |
0.02% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,957 |
23,000 |
0.02% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
3,296 |
25,000 |
0.02% |
|
|
| 33 |
GROUP ONE TRADING LLC |
3,431 |
26,000 |
0.02% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
1,517 |
28,000 |
0.02% |
|
|
| 35 |
SPHINX TRADING, LP |
4,200 |
32,000 |
0.02% |
Call |
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,300 |
33,000 |
0.02% |
|
|
| 37 |
EQUITEC PROPRIETARY MARKETS, LLC |
4,792 |
37,000 |
0.03% |
|
|
| 38 |
SPHINX TRADING, LP |
5,800 |
44,000 |
0.03% |
Put |
|
| 39 |
SPHINX TRADING, LP |
5,822 |
44,000 |
0.03% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
7,682 |
59,000 |
0.04% |
|
|
| 41 |
Nationwide Fund Advisors |
9,321 |
71,000 |
0.05% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,491 |
73,000 |
0.05% |
|
|
| 43 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,600 |
81,000 |
0.06% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
10,745 |
82,000 |
0.06% |
|
|
| 45 |
TEXAS PERMANENT SCHOOL FUND CORP |
11,002 |
84,000 |
0.06% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,300 |
86,000 |
0.06% |
|
|
| 47 |
State of Tennessee, Department of Treasury |
11,969 |
91,000 |
0.07% |
|
|
| 48 |
RUSSELL INVESTMENTS GROUP, LTD. |
13,135 |
102,000 |
0.08% |
|
|
| 49 |
CITIGROUP INC |
13,579 |
104,000 |
0.08% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
14,176 |
108,000 |
0.08% |
|
|
