| 1 |
BARCLAYS PLC |
64 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 3 |
Checchi Capital Advisers, LLC |
271 |
4,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
321 |
5,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
600 |
9,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
722 |
11,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
890 |
14,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,081 |
17,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
4,200 |
22,000 |
0.00% |
Put |
|
| 10 |
ROYAL BANK OF CANADA |
1,571 |
25,000 |
0.00% |
|
|
| 11 |
PEAK6 Group LLC |
2,300 |
36,000 |
0.00% |
Put |
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,357 |
37,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
11,000 |
52,000 |
0.01% |
Put |
|
| 14 |
BlackRock Finance, Inc. |
3,749 |
60,000 |
0.01% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
4,266 |
67,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
4,254 |
67,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
5,200 |
82,000 |
0.01% |
|
|
| 18 |
BLUE ROCK ADVISORS, LLC |
5,417 |
85,000 |
0.01% |
|
|
| 19 |
SEI INVESTMENTS CO |
5,750 |
91,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
84,500 |
92,000 |
0.01% |
Call |
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,923 |
93,000 |
0.01% |
|
|
| 22 |
Quantbot Technologies LP |
7,229 |
113,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
7,633 |
119,000 |
0.02% |
|
|
| 24 |
UBS Group AG |
8,014 |
125,000 |
0.02% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
2,000 |
129,000 |
0.02% |
Put |
|
| 26 |
Walleye Trading LLC |
9,100 |
144,000 |
0.02% |
Put |
|
| 27 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
158,000 |
0.02% |
|
|
| 28 |
STEVENS CAPITAL MANAGEMENT LP |
10,802 |
170,000 |
0.02% |
|
|
| 29 |
Asset Management One Co., Ltd. |
10,790 |
170,000 |
0.02% |
|
|
| 30 |
Princeton Alpha Management LP |
11,161 |
176,000 |
0.02% |
|
|
| 31 |
BlueCrest Capital Management Ltd |
12,025 |
189,000 |
0.02% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,250 |
193,000 |
0.02% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
13,376 |
211,000 |
0.03% |
|
|
| 34 |
MOODY NATIONAL BANK TRUST DIVISION |
14,475 |
228,000 |
0.03% |
|
|
| 35 |
Gradient Investments LLC |
14,998 |
236,000 |
0.03% |
|
|
| 36 |
AlphaOne Investment Services, LLC |
15,280 |
241,000 |
0.03% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,715 |
248,000 |
0.03% |
|
|
| 38 |
BlackRock Group LTD |
16,305 |
256,000 |
0.03% |
|
|
| 39 |
TD ASSET MANAGEMENT INC |
16,400 |
258,000 |
0.03% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
17,628 |
278,000 |
0.04% |
|
|
| 41 |
Aperio Group, LLC |
17,797 |
280,000 |
0.04% |
|
|
| 42 |
Virtu KCG Holdings LLC |
18,517 |
292,000 |
0.04% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,752 |
295,000 |
0.04% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,879 |
297,000 |
0.04% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
1,888 |
302,000 |
0.04% |
Call |
|
| 46 |
PUTNAM INVESTMENTS LLC |
19,887 |
313,000 |
0.04% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
21,745 |
342,000 |
0.04% |
|
|
| 48 |
Paloma Partners Management Co |
22,457 |
352,000 |
0.04% |
|
|
| 49 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
22,565 |
356,000 |
0.04% |
|
|
| 50 |
TFS CAPITAL LLC |
23,667 |
373,000 |
0.05% |
|
|
