| 1 |
US BANCORP \DE\ |
77 |
0 |
0.00% |
|
|
| 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
50 |
0 |
0.00% |
|
|
| 3 |
Apriem Advisors |
1 |
0 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 5 |
Trust Asset Management LLC |
32 |
0 |
0.00% |
|
|
| 6 |
Vantage Investment Advisors, LLC |
10 |
0 |
0.00% |
|
|
| 7 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
50 |
0 |
0.00% |
|
|
| 8 |
KELMAN-LAZAROV, INC. |
20 |
143 |
0.00% |
|
|
| 9 |
CAPITAL GUARDIAN TRUST CO |
205 |
1,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
1,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
178 |
1,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
255 |
2,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
219 |
2,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
319 |
2,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
500 |
4,000 |
0.00% |
Call |
|
| 16 |
FEDERATED HERMES, INC. |
506 |
4,000 |
0.00% |
|
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
704 |
5,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
24,900 |
7,000 |
0.00% |
Call |
|
| 19 |
Cordasco Financial Network |
1,000 |
7,000 |
0.00% |
|
|
| 20 |
ADVISOR GROUP, INC. |
1,223 |
8,000 |
0.00% |
|
|
| 21 |
Creative Planning |
1,232 |
9,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,390 |
10,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,535 |
10,000 |
0.00% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
2,400 |
17,000 |
0.00% |
Put |
|
| 25 |
NISA INVESTMENT ADVISORS, LLC |
2,500 |
18,000 |
0.00% |
|
|
| 26 |
BlackRock Japan Co. Ltd |
3,435 |
25,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
3,509 |
25,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
5,500 |
39,000 |
0.01% |
Put |
|
| 29 |
SIMPLEX TRADING, LLC |
5,985 |
43,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,550 |
48,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
9,200 |
67,000 |
0.02% |
Put |
|
| 32 |
Walleye Trading LLC |
9,946 |
72,000 |
0.02% |
|
|
| 33 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,200 |
74,000 |
0.02% |
Call |
|
| 34 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,328 |
75,000 |
0.02% |
|
|
| 35 |
CIM INVESTMENT MANAGEMENT INC |
10,877 |
79,000 |
0.02% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
11,658 |
85,000 |
0.02% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
12,232 |
88,000 |
0.02% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,257 |
89,000 |
0.02% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
12,781 |
93,000 |
0.02% |
|
|
| 40 |
HBK INVESTMENTS L P |
13,592 |
99,000 |
0.03% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
13,789 |
101,000 |
0.03% |
|
|
| 42 |
Walleye Trading LLC |
14,000 |
102,000 |
0.03% |
Call |
|
| 43 |
STEVENS CAPITAL MANAGEMENT LP |
14,140 |
103,000 |
0.03% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
147 |
103,782 |
0.03% |
Call |
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,460 |
105,000 |
0.03% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
14,472 |
105,356 |
0.03% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,700 |
107,000 |
0.03% |
|
|
| 48 |
JANE STREET GROUP, LLC |
15,042 |
110,000 |
0.03% |
|
|
| 49 |
PEAK6 Group LLC |
16,100 |
117,000 |
0.03% |
Put |
|
| 50 |
Diligent Investors, LLC |
19,733 |
144,000 |
0.04% |
|
|
