| 1 |
Tradewinds Capital Management, LLC |
32 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
QS Investors, LLC |
23 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
101 |
1,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
114 |
1,521 |
0.00% |
|
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
160 |
2,000 |
0.00% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
376 |
5,000 |
0.00% |
|
|
| 8 |
Smithfield Trust Co |
400 |
5,000 |
0.00% |
|
|
| 9 |
Creative Planning |
411 |
6,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
752 |
10,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,400 |
19,000 |
0.00% |
|
|
| 12 |
EMERALD ACQUISITION LTD. |
1,728 |
24,000 |
0.00% |
|
|
| 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,787 |
25,000 |
0.00% |
|
|
| 14 |
FNY Managed Accounts LLC |
2,300 |
31,579 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,298 |
32,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
2,319 |
32,000 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,169 |
44,000 |
0.00% |
|
|
| 18 |
SeaBridge Investment Advisors LLC |
4,050 |
56,000 |
0.00% |
|
|
| 19 |
NOMURA ASSET MANAGEMENT CO LTD |
4,800 |
66,000 |
0.00% |
|
|
| 20 |
U S GLOBAL INVESTORS INC |
4,900 |
73,000 |
0.00% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
69 |
92,046 |
0.00% |
Put |
|
| 22 |
WOLVERINE TRADING LP /BD |
75 |
100,050 |
0.00% |
Call |
|
| 23 |
CANADA LIFE ASSURANCE Co |
7,900 |
108,000 |
0.00% |
|
|
| 24 |
Quantbot Technologies LP |
8,253 |
113,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,374 |
115,000 |
0.00% |
|
|
| 26 |
AMP Capital Investors Ltd |
10,100 |
135,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
10,795 |
148,000 |
0.01% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
10,974 |
151,000 |
0.01% |
|
|
| 29 |
TWO SIGMA SECURITIES, LLC |
11,620 |
160,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
12,210 |
167,643 |
0.01% |
|
|
| 31 |
HSBC HOLDINGS PLC |
12,329 |
169,000 |
0.01% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
12,400 |
170,000 |
0.01% |
|
|
| 33 |
Quantitative Systematic Strategies LLC |
13,078 |
175,000 |
0.01% |
|
|
| 34 |
AMALGAMATED BANK |
12,537 |
200,000 |
0.01% |
|
|
| 35 |
Paloma Partners Management Co |
14,844 |
204,000 |
0.01% |
|
|
| 36 |
ProShare Advisors LLC |
15,009 |
206,000 |
0.01% |
|
|
| 37 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,034 |
206,000 |
0.01% |
|
|
| 38 |
BlackRock Finance, Inc. |
15,008 |
206,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
15,710 |
216,000 |
0.01% |
|
|
| 40 |
PRINCIPAL FINANCIAL GROUP INC |
15,872 |
218,000 |
0.01% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
18,640 |
255,000 |
0.01% |
|
|
| 42 |
Trexquant Investment LP |
18,600 |
255,000 |
0.01% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
18,992 |
261,000 |
0.01% |
|
|
| 44 |
GABELLI FUNDS LLC |
20,000 |
275,000 |
0.01% |
|
|
| 45 |
Princeton Alpha Management LP |
22,402 |
308,000 |
0.01% |
|
|
| 46 |
INVICTUS RG |
23,731 |
326,000 |
0.01% |
|
|
| 47 |
Quotient Investors, LLC |
24,400 |
335,000 |
0.01% |
|
|
| 48 |
ADVISORY RESEARCH INC |
24,590 |
338,000 |
0.01% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
27,100 |
372,000 |
0.01% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
28,182 |
386,000 |
0.01% |
|
|
