| 1 |
Vantage Investment Advisors, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Spot Trading L.L.C |
1 |
0 |
0.00% |
|
|
| 3 |
Private Ocean, LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
B. Riley Wealth Management, Inc. |
250 |
3,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
500 |
7,000 |
0.00% |
Put |
|
| 6 |
Veritas Investment Management (UK) Ltd |
500 |
7,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
847 |
12,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
15,000 |
0.00% |
Call |
|
| 9 |
DEUTSCHE BANK AG\ |
1,193 |
17,000 |
0.00% |
Call |
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,467 |
21,638 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
1,500 |
22,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
1,762 |
25,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,730 |
25,000 |
0.00% |
|
|
| 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,150 |
32,000 |
0.00% |
|
|
| 15 |
Blume Capital Management, Inc. |
3,400 |
50,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
3,898 |
57,000 |
0.00% |
|
|
| 17 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,870 |
72,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
5,049 |
74,473 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
5,292 |
78,000 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
5,558 |
82,000 |
0.00% |
|
|
| 21 |
Partner Investment Management, L.P. |
6,813 |
100,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
7,021 |
104,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
7,860 |
116,000 |
0.00% |
|
|
| 24 |
Cornerstone Advisors, Inc. |
8,550 |
126,000 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
8,665 |
128,000 |
0.00% |
|
|
| 26 |
HSBC HOLDINGS PLC |
10,068 |
149,000 |
0.00% |
|
|
| 27 |
Utah Retirement Systems |
11,800 |
174,000 |
0.00% |
|
|
| 28 |
ELLINGTON MANAGEMENT GROUP LLC |
12,789 |
189,000 |
0.00% |
|
|
| 29 |
Joel Isaacson & Co., LLC |
13,000 |
192,000 |
0.00% |
|
|
| 30 |
Dynamic Technology Lab Private Ltd |
14,080 |
208,000 |
0.00% |
|
|
| 31 |
Regis Management CO LLC |
14,913 |
220,000 |
0.01% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,930 |
220,000 |
0.01% |
|
|
| 33 |
IBM Retirement Fund |
15,496 |
229,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
15,700 |
230,000 |
0.01% |
Put |
|
| 35 |
AMERIPRISE FINANCIAL INC |
15,770 |
231,000 |
0.01% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
15,636 |
231,000 |
0.01% |
|
|
| 37 |
LPL Financial LLC |
17,009 |
251,000 |
0.01% |
|
|
| 38 |
PEAK6 Group LLC |
17,177 |
253,000 |
0.01% |
|
|
| 39 |
JANE STREET GROUP, LLC |
18,200 |
268,000 |
0.01% |
Put |
|
| 40 |
UBS Group AG |
18,375 |
271,000 |
0.01% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
19,463 |
287,000 |
0.01% |
|
|
| 42 |
Spot Trading L.L.C |
20,200 |
298,000 |
0.01% |
Call |
|
| 43 |
GOLDMAN SACHS GROUP INC |
20,242 |
299,000 |
0.01% |
|
|
| 44 |
PITCAIRN CO |
20,506 |
303,000 |
0.01% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,304 |
314,000 |
0.01% |
|
|
| 46 |
DekaBank Deutsche Girozentrale |
24,000 |
354,000 |
0.01% |
|
|
| 47 |
PEAK6 Group LLC |
25,200 |
372,000 |
0.01% |
Call |
|
| 48 |
CONNABLE OFFICE INC |
26,270 |
387,000 |
0.01% |
|
|
| 49 |
Nine Chapters Capital Management LLC |
29,400 |
434,000 |
0.01% |
|
|
| 50 |
SYMMETRY PEAK MANAGEMENT LLC |
30,500 |
450,000 |
0.01% |
|
|
