| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
71 |
1,253 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
200 |
4,000 |
0.00% |
|
|
| 4 |
PRIVATE TRUST CO NA |
286 |
5,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
347 |
6,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
479 |
9,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
500 |
9,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
700 |
14,000 |
0.00% |
Call |
|
| 9 |
Creative Planning |
900 |
17,000 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
1,100 |
20,000 |
0.00% |
|
|
| 11 |
CKW FINANCIAL GROUP |
1,000 |
20,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
1,137 |
21,000 |
0.00% |
|
|
| 13 |
UBS AG |
1,800 |
33,000 |
0.00% |
Put |
|
| 14 |
Parallax Volatility Advisers, L.P. |
2,116 |
39,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,088 |
39,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,512 |
47,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
3,200 |
60,000 |
0.00% |
Put |
|
| 18 |
CANADA LIFE ASSURANCE Co |
3,448 |
63,000 |
0.00% |
|
|
| 19 |
Plante Moran Financial Advisors, LLC |
5,596 |
104,000 |
0.01% |
|
|
| 20 |
STRS OHIO |
6,200 |
115,000 |
0.01% |
|
|
| 21 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
8,800 |
163,000 |
0.01% |
|
|
| 22 |
AYM CAPITAL, LLC |
10,000 |
185,000 |
0.01% |
Call |
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
185,000 |
0.01% |
|
|
| 24 |
GATEWAY INVESTMENT ADVISERS LLC |
10,102 |
187,000 |
0.01% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,912 |
202,000 |
0.02% |
|
|
| 26 |
INTEGRAL DERIVATIVES, LLC |
11,000 |
204,000 |
0.02% |
Call |
|
| 27 |
Airain ltd |
11,476 |
213,000 |
0.02% |
|
|
| 28 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
11,663 |
216,000 |
0.02% |
|
|
| 29 |
UBS AG |
11,900 |
220,000 |
0.02% |
Call |
|
| 30 |
BARCLAYS PLC |
12,900 |
233,000 |
0.02% |
Put |
|
| 31 |
Campbell & CO Investment Adviser LLC |
12,829 |
238,000 |
0.02% |
|
|
| 32 |
Schonfeld Group Holdings LLC |
12,940 |
240,000 |
0.02% |
|
|
| 33 |
Supplemental Annuity Collective Trust of NJ |
13,000 |
241,000 |
0.02% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
13,500 |
250,000 |
0.02% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
13,900 |
257,000 |
0.02% |
|
|
| 36 |
LPL Financial LLC |
14,123 |
262,000 |
0.02% |
|
|
| 37 |
NOMURA HOLDINGS INC |
14,148 |
262,000 |
0.02% |
|
|
| 38 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
14,500 |
268,000 |
0.02% |
|
|
| 39 |
STERNE AGEE GROUP, INC. |
14,500 |
269,000 |
0.02% |
|
|
| 40 |
Cipher Capital LP |
14,991 |
278,000 |
0.02% |
|
|
| 41 |
Aperio Group, LLC |
15,063 |
279,000 |
0.02% |
|
|
| 42 |
Virtu KCG Holdings LLC |
15,206 |
282,000 |
0.02% |
|
|
| 43 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
16,853 |
312,000 |
0.02% |
|
|
| 44 |
Jefferies Group LLC |
17,259 |
319,000 |
0.02% |
|
|
| 45 |
BlackRock Group LTD |
18,276 |
339,000 |
0.03% |
|
|
| 46 |
Dynamic Capital Management Ltd |
18,821 |
349,000 |
0.03% |
|
|
| 47 |
Verition Fund Management LLC |
20,149 |
373,000 |
0.03% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
22,656 |
420,000 |
0.03% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
23,322 |
432,000 |
0.03% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
24,800 |
459,000 |
0.04% |
Put |
|
