| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3 |
0 |
0.00% |
|
|
| 2 |
Ironwood Financial, llc |
55 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
21 |
97 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
8,500 |
1,000 |
0.00% |
Call |
|
| 6 |
Tower Research Capital LLC (TRC) |
257 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
395 |
2,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
404 |
2,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,533 |
12,000 |
0.01% |
|
|
| 10 |
Creative Planning |
5,000 |
23,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
5,951 |
27,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
6,600 |
30,000 |
0.01% |
Call |
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
6,976 |
32,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
8,609 |
39,000 |
0.02% |
|
|
| 15 |
CITIGROUP INC |
9,200 |
42,000 |
0.02% |
Put |
|
| 16 |
SONORA INVESTMENT MANAGEMENT, LLC |
8,245 |
43,039 |
0.02% |
|
|
| 17 |
BANQUE PICTET & CIE SA |
10,000 |
46,000 |
0.02% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
10,500 |
46,000 |
0.02% |
Put |
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,921 |
46,000 |
0.02% |
|
|
| 20 |
M&T BANK CORP |
10,244 |
47,000 |
0.02% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,465 |
48,000 |
0.02% |
|
|
| 22 |
Virtu KCG Holdings LLC |
13,722 |
63,000 |
0.03% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
13,882 |
64,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
14,956 |
67,000 |
0.03% |
|
|
| 25 |
NumerixS Investment Technologies Inc |
16,691 |
77,000 |
0.04% |
|
|
| 26 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
17,864 |
82,000 |
0.04% |
|
|
| 27 |
Spot Trading L.L.C |
18,478 |
85,000 |
0.04% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,791 |
86,000 |
0.04% |
|
|
| 29 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
19,726 |
91,000 |
0.04% |
|
|
| 30 |
STONEPINE CAPITAL MANAGEMENT, LLC |
20,000 |
92,000 |
0.04% |
|
|
| 31 |
Spot Trading L.L.C |
19,900 |
92,000 |
0.04% |
Put |
|
| 32 |
MORGAN STANLEY |
20,748 |
96,000 |
0.04% |
|
|
| 33 |
Airain ltd |
22,170 |
102,000 |
0.05% |
|
|
| 34 |
SG Americas Securities, LLC |
24,140 |
111,000 |
0.05% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,100 |
138,000 |
0.06% |
Call |
|
| 36 |
CUTLER GROUP LLC / CA |
32,382 |
148,000 |
0.07% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
31,911 |
148,000 |
0.07% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
34,367 |
158,000 |
0.07% |
|
|
| 39 |
DekaBank Deutsche Girozentrale |
39,000 |
172,000 |
0.08% |
|
|
| 40 |
Birchview Capital, LP |
40,000 |
184,000 |
0.09% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
42,300 |
195,000 |
0.09% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
47,136 |
217,000 |
0.10% |
|
|
| 43 |
BAILARD, INC. |
50,000 |
230,000 |
0.11% |
|
|
| 44 |
Compagnie Lombard Odier SCmA |
50,000 |
230,000 |
0.11% |
|
|
| 45 |
Nationwide Fund Advisors |
51,010 |
235,000 |
0.11% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
51,100 |
235,000 |
0.11% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
51,859 |
238,000 |
0.11% |
|
|
| 48 |
BARCLAYS PLC |
60,000 |
240,000 |
0.11% |
Call |
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
55,045 |
243,000 |
0.11% |
|
|
| 50 |
BlackRock Group LTD |
53,919 |
248,000 |
0.11% |
|
|
