| 1 |
Carroll Financial Associates, Inc. |
13 |
0 |
0.00% |
|
|
| 2 |
Jefferies Group LLC |
6 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
10 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
6,500 |
1,000 |
0.00% |
Put |
|
| 5 |
FIFTH THIRD BANCORP |
74 |
1,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
115 |
2,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
114 |
2,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
138 |
3,000 |
0.00% |
|
|
| 9 |
Blume Capital Management, Inc. |
140 |
3,000 |
0.00% |
|
|
| 10 |
Creative Planning |
200 |
4,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
205 |
4,000 |
0.00% |
|
|
| 12 |
Avior Wealth Management, LLC |
200 |
4,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
325 |
6,000 |
0.00% |
|
|
| 14 |
Kistler-Tiffany Companies, LLC |
350 |
7,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
453 |
9,000 |
0.00% |
|
|
| 16 |
ROYAL BANK OF CANADA |
492 |
10,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
500 |
10,000 |
0.00% |
Call |
|
| 18 |
BlackRock Finance, Inc. |
794 |
16,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
929 |
18,000 |
0.00% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
1,153 |
23,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
9,800 |
25,000 |
0.00% |
Call |
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,240 |
25,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
2,289 |
46,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
2,438 |
47,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
2,475 |
49,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,503 |
50,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
2,723 |
53,970 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
3,265 |
65,000 |
0.01% |
|
|
| 29 |
PineBridge Investments, L.P. |
3,548 |
70,000 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
4,260 |
84,000 |
0.02% |
|
|
| 31 |
MORGAN STANLEY |
4,277 |
86,000 |
0.02% |
|
|
| 32 |
PEAK6 Group LLC |
4,500 |
89,000 |
0.02% |
Call |
|
| 33 |
Legal & General Group Plc |
5,043 |
100,000 |
0.02% |
|
|
| 34 |
SEI INVESTMENTS CO |
5,235 |
104,000 |
0.02% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,300 |
105,046 |
0.02% |
|
|
| 36 |
FULLER & THALER ASSET MANAGEMENT, INC. |
5,500 |
109,000 |
0.02% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
5,530 |
110,000 |
0.02% |
|
|
| 38 |
BARCLAYS PLC |
6,600 |
125,000 |
0.02% |
Put |
|
| 39 |
PEAK6 Group LLC |
6,750 |
134,000 |
0.03% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,866 |
176,000 |
0.03% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,817 |
195,000 |
0.04% |
|
|
| 42 |
K.J. Harrison & Partners Inc |
10,000 |
198,000 |
0.04% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
10,710 |
213,000 |
0.04% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
11,114 |
220,000 |
0.04% |
|
|
| 45 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,330 |
225,000 |
0.04% |
|
|
| 46 |
Louisiana State Employees Retirement System |
11,700 |
232,000 |
0.04% |
|
|
| 47 |
Arizona State Retirement System |
12,971 |
257,000 |
0.05% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,299 |
264,000 |
0.05% |
|
|
| 49 |
Walleye Trading LLC |
13,500 |
268,000 |
0.05% |
Call |
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
13,845 |
274,000 |
0.05% |
|
|
