| 1 |
PRIVATE TRUST CO NA |
33 |
1,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
29 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
64 |
1,455 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Call |
|
| 5 |
BESSEMER GROUP INC |
151 |
3,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
163 |
4,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
200 |
5,000 |
0.00% |
Put |
|
| 8 |
Smithfield Trust Co |
210 |
5,000 |
0.00% |
|
|
| 9 |
Ground Swell Capital, LLC |
336 |
8,000 |
0.00% |
|
|
| 10 |
NEW ENGLAND SECURITIES CORP /MA/ |
338 |
8,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
619 |
14,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
828 |
17,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
800 |
18,000 |
0.00% |
Call |
|
| 14 |
Tower Research Capital LLC (TRC) |
790 |
18,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
914 |
21,000 |
0.00% |
|
|
| 16 |
Independent Portfolio Consultants, Inc. |
915 |
21,000 |
0.00% |
|
|
| 17 |
Field & Main Bank |
1,000 |
23,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
1,000 |
23,000 |
0.00% |
Put |
|
| 19 |
PEAK6 Group LLC |
1,100 |
25,000 |
0.00% |
Call |
|
| 20 |
BlackRock Finance, Inc. |
1,095 |
25,000 |
0.00% |
|
|
| 21 |
EARNEST PARTNERS LLC |
1,100 |
25,000 |
0.00% |
|
|
| 22 |
WFG Advisors, LP |
1,200 |
27,000 |
0.00% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,333 |
30,000 |
0.00% |
|
|
| 24 |
B. Riley Wealth Management, Inc. |
1,500 |
34,000 |
0.00% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
1,567 |
35,000 |
0.00% |
|
|
| 26 |
VIRTUS CAPITAL ADVISERS, LLC |
3,359 |
76,000 |
0.01% |
|
|
| 27 |
OFI Advisors LLC |
4,327 |
98,000 |
0.01% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
4,454 |
101,000 |
0.01% |
|
|
| 29 |
FineMark National Bank & Trust |
5,400 |
123,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
5,562 |
127,000 |
0.01% |
|
|
| 31 |
EMERALD ADVISERS, LLC |
6,194 |
141,000 |
0.01% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,200 |
141,000 |
0.01% |
|
|
| 33 |
Spot Trading L.L.C |
8,300 |
189,000 |
0.02% |
Call |
|
| 34 |
Municipal Employees' Retirement System of Michigan |
8,500 |
193,000 |
0.02% |
|
|
| 35 |
GROUP ONE TRADING LLC |
9,173 |
209,000 |
0.02% |
|
|
| 36 |
SG Americas Securities, LLC |
9,602 |
218,000 |
0.02% |
|
|
| 37 |
AMP Capital Investors Ltd |
9,991 |
221,000 |
0.02% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,200 |
232,000 |
0.02% |
|
|
| 39 |
UBS AG |
10,253 |
233,000 |
0.02% |
|
|
| 40 |
MARSHALL WACE, LLP |
10,750 |
244,000 |
0.02% |
|
|
| 41 |
SYMONS CAPITAL MANAGEMENT INC |
11,430 |
259,804 |
0.03% |
|
|
| 42 |
MENTA CAPITAL LLC |
11,500 |
261,000 |
0.03% |
|
|
| 43 |
ONTARIO TEACHERS PENSION PLAN BOARD |
11,513 |
262,000 |
0.03% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,850 |
292,000 |
0.03% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,199 |
300,000 |
0.03% |
|
|
| 46 |
CITIGROUP INC |
13,272 |
301,000 |
0.03% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,100 |
320,000 |
0.03% |
|
|
| 48 |
Quantitative Systematic Strategies LLC |
14,453 |
327,000 |
0.03% |
|
|
| 49 |
JVL Advisors, L.L.C. |
12,900 |
345,000 |
0.03% |
Call |
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
15,410 |
350,000 |
0.03% |
|
|
