| 1 |
Jefferies Group LLC |
57 |
1,000 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
58 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
276 |
3,000 |
0.00% |
|
|
| 4 |
ELEMENT CAPITAL MANAGEMENT LLC |
300 |
3,699 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
4,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
300 |
4,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
500 |
6,000 |
0.00% |
Put |
|
| 8 |
BlackRock Japan Co. Ltd |
740 |
9,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,200 |
14,000 |
0.00% |
Call |
|
| 10 |
CITIGROUP INC |
1,146 |
14,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,223 |
15,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,565 |
19,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,549 |
19,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
1,800 |
22,000 |
0.00% |
Call |
|
| 15 |
Tower Research Capital LLC (TRC) |
1,762 |
22,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
3,356 |
41,379 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
4,261 |
53,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
5,290 |
65,000 |
0.01% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,400 |
67,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
5,493 |
68,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
6,700 |
83,000 |
0.02% |
Put |
|
| 22 |
Legal & General Group Plc |
7,410 |
89,000 |
0.02% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
7,345 |
90,000 |
0.02% |
|
|
| 24 |
Walleye Trading LLC |
10,301 |
127,000 |
0.03% |
|
|
| 25 |
OPPENHEIMER & CO INC |
11,000 |
136,000 |
0.03% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
11,153 |
138,000 |
0.03% |
|
|
| 27 |
Teton Advisors, Inc. |
12,000 |
148,000 |
0.03% |
|
|
| 28 |
GROUP ONE TRADING LLC |
12,905 |
159,000 |
0.03% |
|
|
| 29 |
Spot Trading L.L.C |
13,077 |
161,000 |
0.03% |
|
|
| 30 |
PIPER SANDLER & CO. |
15,000 |
185,000 |
0.04% |
|
|
| 31 |
BARCLAYS PLC |
17,500 |
210,000 |
0.05% |
Put |
|
| 32 |
AMP Capital Investors Ltd |
17,867 |
217,000 |
0.05% |
|
|
| 33 |
Amica Retiree Medical Trust |
17,718 |
218,000 |
0.05% |
|
|
| 34 |
FRANKLIN RESOURCES INC |
18,269 |
225,000 |
0.05% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
18,451 |
228,000 |
0.05% |
|
|
| 36 |
Invesco Ltd. |
19,141 |
236,000 |
0.05% |
|
|
| 37 |
BLAIR WILLIAM & CO/IL |
20,700 |
255,000 |
0.05% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,199 |
261,000 |
0.06% |
|
|
| 39 |
Yakira Capital Management, Inc. |
22,600 |
279,000 |
0.06% |
|
SH |
| 40 |
CITADEL ADVISORS LLC |
23,100 |
285,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,643 |
291,518 |
0.06% |
|
|
| 42 |
SMITH HAYES Advisers, Inc |
25,617 |
316,000 |
0.07% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
25,900 |
319,000 |
0.07% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,975 |
320,000 |
0.07% |
|
|
| 45 |
Nationwide Fund Advisors |
26,338 |
325,000 |
0.07% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,038 |
333,000 |
0.07% |
|
|
| 47 |
SECOR Capital Advisors, LP |
27,129 |
335,000 |
0.07% |
|
|
| 48 |
RUSSELL FRANK CO/ |
29,096 |
359,000 |
0.08% |
|
|
| 49 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
30,000 |
370,000 |
0.08% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
30,375 |
375,000 |
0.08% |
|
|
