| 1 |
Spot Trading L.L.C |
200 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
546 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
400 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
424 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
1,000 |
0.00% |
|
|
| 6 |
Edge Wealth Management LLC |
1,000 |
2,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
1,290 |
3,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,501 |
3,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,500 |
3,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
2,000 |
4,000 |
0.00% |
Call |
|
| 11 |
Invesco Ltd. |
2,129 |
5,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,318 |
7,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
4,070 |
9,000 |
0.01% |
|
|
| 14 |
Vantage Investment Advisors, LLC |
4,540 |
10,000 |
0.01% |
|
|
| 15 |
Evercore Wealth Management, LLC |
6,248 |
12,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
6,900 |
15,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
7,560 |
16,859 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
8,450 |
20,000 |
0.01% |
|
|
| 19 |
Spot Trading L.L.C |
10,000 |
22,000 |
0.01% |
Call |
|
| 20 |
ZPR Investment Management |
10,355 |
23,000 |
0.02% |
|
|
| 21 |
Aperio Group, LLC |
11,280 |
25,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
11,394 |
25,000 |
0.02% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
11,946 |
27,000 |
0.02% |
|
|
| 24 |
Dynamic Technology Lab Private Ltd |
12,353 |
28,000 |
0.02% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,405 |
28,000 |
0.02% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
13,478 |
30,000 |
0.02% |
|
|
| 27 |
Creative Planning |
15,000 |
33,000 |
0.02% |
|
|
| 28 |
STEVENS CAPITAL MANAGEMENT LP |
15,766 |
35,000 |
0.02% |
|
|
| 29 |
Horizon Kinetics LLC |
16,000 |
36,000 |
0.02% |
|
|
| 30 |
UBS Group AG |
20,000 |
45,000 |
0.03% |
Put |
|
| 31 |
ROYAL BANK OF CANADA |
20,766 |
46,000 |
0.03% |
|
|
| 32 |
LUCAS CAPITAL MANAGEMENT |
21,100 |
47,000 |
0.03% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
21,836 |
48,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
25,063 |
55,000 |
0.04% |
|
|
| 35 |
PRINCIPAL FINANCIAL GROUP INC |
24,785 |
55,000 |
0.04% |
|
|
| 36 |
BARCLAYS PLC |
29,500 |
59,000 |
0.04% |
Call |
|
| 37 |
BARCLAYS PLC |
31,600 |
63,000 |
0.04% |
Put |
|
| 38 |
Verition Fund Management LLC |
28,261 |
63,000 |
0.04% |
|
|
| 39 |
Roundview Capital LLC |
29,100 |
65,000 |
0.04% |
|
|
| 40 |
J.P. Morgan Private Wealth Advisors LLC |
29,096 |
65,000 |
0.04% |
|
|
| 41 |
SG Americas Securities, LLC |
29,611 |
66,000 |
0.04% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
30,132 |
67,000 |
0.05% |
|
|
| 43 |
RICE HALL JAMES & ASSOCIATES, LLC |
30,842 |
69,000 |
0.05% |
|
|
| 44 |
BlackRock Group LTD |
31,512 |
70,000 |
0.05% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
32,377 |
72,000 |
0.05% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
34,966 |
78,000 |
0.05% |
|
|
| 47 |
SECOR Capital Advisors, LP |
35,087 |
78,000 |
0.05% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
37,765 |
84,000 |
0.06% |
|
|
| 49 |
CITADEL ADVISORS LLC |
39,135 |
87,000 |
0.06% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
42,732 |
95,000 |
0.06% |
|
|
