| 1 |
Creative Planning |
7 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
18 |
192 |
0.00% |
|
|
| 3 |
Parasol Investment Management, LLC |
58 |
1,000 |
0.00% |
|
|
| 4 |
Nelson Capital Management, LLC |
136 |
1,000 |
0.00% |
|
|
| 5 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
50 |
1,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
5,000 |
0.00% |
|
|
| 7 |
GROUP ONE TRADING LLC |
778 |
8,000 |
0.00% |
|
|
| 8 |
UBS AG |
1,000 |
11,000 |
0.00% |
Put |
|
| 9 |
AMERIPRISE FINANCIAL INC |
1,200 |
13,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
1,331 |
15,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,560 |
17,000 |
0.00% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
1,700 |
18,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,873 |
20,000 |
0.00% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
2,000 |
21,280 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,200 |
24,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
2,295 |
24,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,323 |
25,000 |
0.00% |
|
|
| 18 |
UBS AG |
2,662 |
28,000 |
0.00% |
|
|
| 19 |
Jefferies Group LLC |
2,933 |
31,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
2,999 |
31,909 |
0.01% |
|
|
| 21 |
Riggs Asset Managment Co. Inc. |
3,792 |
40,000 |
0.01% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
4,157 |
44,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
4,744 |
51,000 |
0.01% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
64,000 |
0.01% |
Call |
|
| 25 |
Legal & General Group Plc |
7,812 |
85,000 |
0.02% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
8,912 |
94,000 |
0.02% |
|
|
| 27 |
BARCLAYS PLC |
11,160 |
112,000 |
0.02% |
|
|
| 28 |
HighTower Advisors, LLC |
11,800 |
126,000 |
0.02% |
|
|
| 29 |
Quantitative Investment Management, LLC |
12,700 |
135,000 |
0.02% |
|
|
| 30 |
STEVENS CAPITAL MANAGEMENT LP |
12,751 |
136,000 |
0.02% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,163 |
140,000 |
0.02% |
|
|
| 32 |
JANE STREET GROUP, LLC |
14,129 |
150,000 |
0.03% |
|
|
| 33 |
MARINER INVESTMENT GROUP LLC |
15,000 |
160,000 |
0.03% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
15,981 |
170,000 |
0.03% |
|
|
| 35 |
BRYN MAWR CAPITAL MANAGEMENT INC |
16,568 |
176,000 |
0.03% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
17,064 |
182,000 |
0.03% |
|
|
| 37 |
PARADIGM ASSET MANAGEMENT CO LLC |
19,800 |
210,672 |
0.04% |
|
|
| 38 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
213,000 |
0.04% |
Call |
|
| 39 |
ProShare Advisors LLC |
20,351 |
217,000 |
0.04% |
|
|
| 40 |
TD ASSET MANAGEMENT INC |
20,500 |
218,000 |
0.04% |
|
|
| 41 |
PIPER SANDLER & CO. |
22,500 |
239,000 |
0.04% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,620 |
251,000 |
0.04% |
|
|
| 43 |
BlackRock Group LTD |
24,209 |
258,000 |
0.05% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
25,713 |
274,000 |
0.05% |
|
|
| 45 |
Invesco Ltd. |
26,259 |
279,000 |
0.05% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
284,000 |
0.05% |
Put |
|
| 47 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
27,817 |
296,000 |
0.05% |
|
|
| 48 |
MORGAN STANLEY |
27,894 |
297,000 |
0.05% |
|
|
| 49 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
27,960 |
297,000 |
0.05% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
28,274 |
301,000 |
0.05% |
|
|
