| 1 |
BARCLAYS PLC |
127 |
0 |
0.00% |
|
|
| 2 |
TEACHERS ADVISORS, LLC |
420 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
1,640 |
3,000 |
0.01% |
|
|
| 4 |
CITADEL ADVISORS LLC |
1,537 |
3,000 |
0.01% |
|
|
| 5 |
JNBA Financial Advisors |
2,000 |
4,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,254 |
4,000 |
0.01% |
|
|
| 7 |
Creative Planning |
2,000 |
4,000 |
0.01% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
2,600 |
5,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
2,603 |
5,050 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
3,000 |
6,000 |
0.01% |
Call |
|
| 11 |
BlackRock Investment Management, LLC |
9,753 |
19,000 |
0.04% |
|
|
| 12 |
BLAIR WILLIAM & CO/IL |
11,000 |
21,000 |
0.05% |
|
|
| 13 |
SFE Investment Counsel |
11,250 |
22,000 |
0.05% |
|
|
| 14 |
SII INVESTMENTS INC/WI |
11,170 |
22,000 |
0.05% |
|
|
| 15 |
PRUDENTIAL FINANCIAL INC |
11,600 |
23,000 |
0.05% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
12,800 |
25,000 |
0.06% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,533 |
26,000 |
0.06% |
|
|
| 18 |
GROUP ONE TRADING LLC |
17,943 |
35,000 |
0.08% |
|
|
| 19 |
NATIONAL PLANNING CORP |
19,500 |
38,000 |
0.09% |
|
|
| 20 |
WFG Advisors, LP |
20,409 |
40,000 |
0.09% |
|
|
| 21 |
UBS AG |
23,000 |
45,000 |
0.10% |
Put |
|
| 22 |
GUGGENHEIM CAPITAL LLC |
27,255 |
53,000 |
0.12% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
28,717 |
56,000 |
0.13% |
|
|
| 24 |
STATE STREET CORP |
28,838 |
56,000 |
0.13% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
38,958 |
76,000 |
0.18% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
40,160 |
77,910 |
0.18% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
46,378 |
90,000 |
0.21% |
|
|
| 28 |
Ancora Advisors LLC |
50,000 |
97,000 |
0.22% |
|
|
| 29 |
UBS AG |
52,445 |
101,000 |
0.23% |
|
|
| 30 |
Moors & Cabot, Inc. |
51,900 |
101,000 |
0.23% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
57,553 |
112,000 |
0.26% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,500 |
113,000 |
0.26% |
Put |
|
| 33 |
TFS CAPITAL LLC |
63,257 |
123,000 |
0.28% |
|
|
| 34 |
MORGAN STANLEY |
72,313 |
141,000 |
0.33% |
|
|
| 35 |
Bank of New York Mellon Corp |
76,857 |
149,000 |
0.34% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,224 |
164,000 |
0.38% |
|
|
| 37 |
CREDIT SUISSE AG/ |
93,671 |
182,000 |
0.42% |
|
|
| 38 |
RUSSELL FRANK CO/ |
154,870 |
254,000 |
0.59% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
132,900 |
258,000 |
0.60% |
|
|
| 40 |
LMR Partners LLP |
143,710 |
279,000 |
0.64% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
171,200 |
332,000 |
0.77% |
|
|
| 42 |
Oxbow Advisors, LLC |
176,950 |
343,000 |
0.79% |
|
|
| 43 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
189,792 |
368,000 |
0.85% |
|
|
| 44 |
BlackRock Fund Advisors |
204,856 |
397,000 |
0.92% |
|
|
| 45 |
Belmont Global Advisors, Inc. |
213,737 |
415,000 |
0.96% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
233,599 |
453,000 |
1.05% |
|
|
| 47 |
Paloma Partners Management Co |
259,988 |
504,000 |
1.16% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
264,739 |
514,000 |
1.19% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
335,252 |
650,000 |
1.50% |
|
|
| 50 |
SOROS FUND MANAGEMENT LLC |
488,800 |
949,000 |
2.19% |
|
|
