| 1 |
FIRST MANHATTAN CO. LLC. |
450 |
1,000 |
0.00% |
|
|
| 2 |
BlackRock Investment Management, LLC |
301 |
1,000 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
424 |
2,000 |
0.00% |
|
|
| 4 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
625 |
3,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
650 |
3,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
800 |
3,000 |
0.00% |
Put |
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
4,000 |
0.00% |
|
|
| 8 |
Sunbelt Securities, Inc. |
1,500 |
6,172 |
0.00% |
|
|
| 9 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
1,900 |
8,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
2,200 |
9,000 |
0.00% |
Put |
|
| 11 |
Walleye Trading LLC |
9,600 |
39,000 |
0.01% |
Call |
|
| 12 |
BARCLAYS PLC |
10,000 |
40,000 |
0.01% |
Call |
|
| 13 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,000 |
41,000 |
0.01% |
|
|
| 14 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
10,300 |
42,000 |
0.01% |
|
|
| 15 |
Paloma Partners Management Co |
10,643 |
44,000 |
0.01% |
|
|
| 16 |
GROUP ONE TRADING LLC |
12,807 |
53,000 |
0.01% |
|
|
| 17 |
Squarepoint Ops LLC |
13,346 |
55,000 |
0.02% |
|
|
| 18 |
UBS Group AG |
13,550 |
56,000 |
0.02% |
Call |
|
| 19 |
Nine Chapters Capital Management LLC |
14,300 |
59,000 |
0.02% |
|
|
| 20 |
Dynamic Technology Lab Private Ltd |
15,097 |
62,000 |
0.02% |
|
|
| 21 |
Credit Capital Investments LLC |
15,000 |
62,000 |
0.02% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
67,000 |
0.02% |
Put |
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,500 |
76,000 |
0.02% |
Call |
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
19,974 |
82,000 |
0.02% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
21,047 |
86,000 |
0.02% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
22,867 |
94,000 |
0.03% |
|
|
| 27 |
Walleye Trading LLC |
23,474 |
97,000 |
0.03% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
27,159 |
112,000 |
0.03% |
|
|
| 29 |
HSBC HOLDINGS PLC |
27,470 |
113,000 |
0.03% |
|
|
| 30 |
NOMURA ASSET MANAGEMENT CO LTD |
27,600 |
114,000 |
0.03% |
|
|
| 31 |
Ameritas Investment Partners, Inc. |
29,571 |
122,000 |
0.03% |
|
|
| 32 |
JANE STREET GROUP, LLC |
30,601 |
126,000 |
0.03% |
|
|
| 33 |
Global X Management CO LLC |
31,335 |
129,000 |
0.04% |
|
|
| 34 |
CARL DOMINO INC |
36,000 |
148,000 |
0.04% |
|
|
| 35 |
UBS Group AG |
38,300 |
158,000 |
0.04% |
Put |
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,440 |
159,000 |
0.04% |
|
|
| 37 |
Bank of New York Mellon Corp |
40,303 |
166,000 |
0.05% |
|
|
| 38 |
Virtu KCG Holdings LLC |
40,304 |
166,000 |
0.05% |
|
|
| 39 |
BlackRock Finance, Inc. |
40,611 |
167,000 |
0.05% |
|
|
| 40 |
CIBC Asset Management Inc |
42,996 |
177,000 |
0.05% |
|
|
| 41 |
Constellation Investments, Inc. |
43,975 |
181,000 |
0.05% |
|
|
| 42 |
TD ASSET MANAGEMENT INC |
44,900 |
185,000 |
0.05% |
|
|
| 43 |
DekaBank Deutsche Girozentrale |
47,858 |
197,000 |
0.05% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
54,905 |
226,000 |
0.06% |
|
|
| 45 |
Legal & General Group Plc |
56,103 |
231,000 |
0.06% |
|
|
| 46 |
Timber Hill LLC |
56,731 |
233,000 |
0.06% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
57,488 |
237,000 |
0.07% |
|
|
| 48 |
STATE OF WISCONSIN INVESTMENT BOARD |
60,872 |
250,000 |
0.07% |
|
|
| 49 |
Compagnie Lombard Odier SCmA |
75,500 |
311,000 |
0.09% |
|
|
| 50 |
SHELTON CAPITAL MANAGEMENT |
80,357 |
331,000 |
0.09% |
|
|
