| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 3 |
QS Investors, LLC |
23 |
1,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
160 |
2,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
416 |
5,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
464 |
6,000 |
0.00% |
|
|
| 7 |
Smithfield Trust Co |
400 |
6,000 |
0.00% |
|
|
| 8 |
Creative Planning |
411 |
6,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
500 |
7,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
743 |
10,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
851 |
11,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,469 |
20,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,298 |
32,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,532 |
35,271 |
0.00% |
|
|
| 15 |
SeaBridge Investment Advisors LLC |
4,050 |
56,000 |
0.00% |
|
|
| 16 |
Green Owl Capital Management, LLC |
2,995 |
60,000 |
0.00% |
Put |
|
| 17 |
U S GLOBAL INVESTORS INC |
4,900 |
68,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
5,394 |
75,000 |
0.00% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
7,900 |
110,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,463 |
118,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
8,694 |
121,000 |
0.00% |
|
|
| 22 |
GABELLI FUNDS LLC |
10,000 |
139,000 |
0.01% |
|
|
| 23 |
LEVIN CAPITAL STRATEGIES, L.P. |
10,150 |
141,000 |
0.01% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
10,726 |
149,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,115 |
155,000 |
0.01% |
|
|
| 26 |
NISA INVESTMENT ADVISORS, LLC |
12,400 |
173,000 |
0.01% |
|
|
| 27 |
CITADEL ADVISORS LLC |
13,051 |
182,000 |
0.01% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
15,650 |
218,000 |
0.01% |
|
|
| 29 |
Airain ltd |
17,248 |
240,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
20,896 |
291,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
21,494 |
299,000 |
0.01% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,100 |
308,000 |
0.01% |
Call |
|
| 33 |
Quotient Investors, LLC |
22,400 |
312,000 |
0.01% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
24,592 |
343,000 |
0.01% |
|
|
| 35 |
Trexquant Investment LP |
27,100 |
378,000 |
0.01% |
|
|
| 36 |
DELPHI MANAGEMENT INC /MA/ |
27,885 |
388,000 |
0.01% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,600 |
426,000 |
0.02% |
Put |
|
| 38 |
Laurion Capital Management LP |
30,900 |
430,000 |
0.02% |
|
|
| 39 |
Jefferies Group LLC |
32,180 |
448,000 |
0.02% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
34,598 |
482,000 |
0.02% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,877 |
486,000 |
0.02% |
|
|
| 42 |
Cipher Capital LP |
35,611 |
496,000 |
0.02% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
36,992 |
515,000 |
0.02% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
42,826 |
597,000 |
0.02% |
|
|
| 45 |
BlackRock Group LTD |
42,890 |
598,000 |
0.02% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
43,900 |
612,000 |
0.02% |
|
|
| 47 |
GAMCO INVESTORS, INC. ET AL |
45,700 |
637,000 |
0.02% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,060 |
642,000 |
0.02% |
|
|
| 49 |
Horizon Kinetics LLC |
47,923 |
667,000 |
0.03% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
49,471 |
689,000 |
0.03% |
|
|
