| 1 |
Crosspoint Capital Strategies, LLC |
41 |
1,000 |
0.00% |
|
|
| 2 |
AMERICAN ASSET MANAGEMENT INC. |
73 |
1,000 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
21,600 |
3,000 |
0.00% |
Put |
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
385 |
5,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
400 |
6,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
466 |
7,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
570 |
8,000 |
0.00% |
|
|
| 8 |
Formidable Asset Management, LLC |
735 |
10,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
963 |
13,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,878 |
26,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,207 |
31,000 |
0.00% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,384 |
33,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,517 |
35,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
3,453 |
48,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
3,925 |
55,000 |
0.00% |
|
|
| 16 |
SPHINX TRADING, LP |
4,400 |
62,000 |
0.00% |
Call |
|
| 17 |
PEAK6 Group LLC |
5,900 |
83,000 |
0.00% |
Call |
|
| 18 |
Cubist Systematic Strategies, LLC |
6,318 |
88,000 |
0.00% |
|
|
| 19 |
UBS Group AG |
7,270 |
101,000 |
0.01% |
|
|
| 20 |
GROUP ONE TRADING LLC |
9,415 |
132,000 |
0.01% |
|
|
| 21 |
AMALGAMATED BANK |
10,001 |
140,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,389 |
145,000 |
0.01% |
|
|
| 23 |
Invictus RG Pte. Ltd. |
10,897 |
152,000 |
0.01% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
10,874 |
152,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
10,919 |
153,000 |
0.01% |
|
|
| 26 |
SPHINX TRADING, LP |
11,900 |
166,000 |
0.01% |
Put |
|
| 27 |
SPHINX TRADING, LP |
11,900 |
166,000 |
0.01% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
12,899 |
180,000 |
0.01% |
|
|
| 29 |
Orinda Asset Management LLC |
12,839 |
180,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
15,141 |
197,000 |
0.01% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
14,200 |
199,000 |
0.01% |
|
|
| 32 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
14,489 |
203,000 |
0.01% |
|
|
| 33 |
CUE ADVISORY SERVICES, INC. |
14,714 |
206,000 |
0.01% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,944 |
223,000 |
0.01% |
|
|
| 35 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
16,800 |
235,000 |
0.01% |
|
|
| 36 |
LPL Financial LLC |
18,363 |
257,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
19,776 |
276,666 |
0.01% |
|
|
| 38 |
Legal & General Group Plc |
20,228 |
280,000 |
0.01% |
|
|
| 39 |
MORGAN STANLEY |
21,577 |
302,000 |
0.02% |
|
|
| 40 |
PEAK6 Group LLC |
22,100 |
309,000 |
0.02% |
Put |
|
| 41 |
BlackRock Group LTD |
22,292 |
312,000 |
0.02% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,955 |
335,000 |
0.02% |
|
|
| 43 |
CITADEL ADVISORS LLC |
24,049 |
336,000 |
0.02% |
|
|
| 44 |
LEVIN CAPITAL STRATEGIES, L.P. |
25,000 |
350,000 |
0.02% |
|
|
| 45 |
JANE STREET GROUP, LLC |
26,031 |
364,000 |
0.02% |
|
|
| 46 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
26,600 |
372,000 |
0.02% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
27,242 |
381,000 |
0.02% |
|
|
| 48 |
DAVENPORT & Co LLC |
27,805 |
388,991 |
0.02% |
|
|
| 49 |
SUMMIT SECURITIES GROUP LLC |
29,696 |
415,000 |
0.02% |
|
|
| 50 |
CITIGROUP INC |
30,000 |
420,000 |
0.02% |
Call |
|
