| 1 |
ClariVest Asset Management LLC |
11 |
1,000 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
10 |
1,000 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
42 |
2,000 |
0.00% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
69 |
4,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
114 |
5,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
100 |
5,000 |
0.00% |
|
|
| 7 |
Creative Planning |
100 |
5,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
28,000 |
6,000 |
0.00% |
Put |
|
| 9 |
Cable Hill Partners, LLC |
120 |
7,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
151 |
8,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
187 |
10,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
16,000 |
0.00% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
366 |
19,000 |
0.00% |
|
|
| 14 |
I.G. INVESTMENT MANAGEMENT, LTD. |
376 |
20,000 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
400 |
21,000 |
0.00% |
|
|
| 16 |
FIRST INTERSTATE BANK |
389 |
21,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
427 |
22,000 |
0.00% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
503 |
27,000 |
0.00% |
|
|
| 19 |
Evercore Wealth Management, LLC |
515 |
28,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
558 |
30,000 |
0.00% |
|
|
| 21 |
BESSEMER GROUP INC |
700 |
37,000 |
0.00% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
769 |
41,142 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
873 |
47,000 |
0.00% |
|
|
| 24 |
DREMAN VALUE MANAGEMENT, L L C |
1,025 |
55,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
17,400 |
58,000 |
0.00% |
Call |
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,110 |
59,000 |
0.00% |
|
|
| 27 |
PICTON MAHONEY ASSET MANAGEMENT |
1,100 |
59,000 |
0.00% |
|
SH |
| 28 |
CITIGROUP INC |
1,100 |
59,000 |
0.00% |
Call |
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,175 |
62,863 |
0.00% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,222 |
65,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1,563 |
84,000 |
0.00% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,715 |
92,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
1,863 |
100,000 |
0.00% |
|
|
| 34 |
TORONTO DOMINION BANK |
2,000 |
107,000 |
0.01% |
|
|
| 35 |
INVICTUS RG |
2,189 |
117,000 |
0.01% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
2,200 |
118,000 |
0.01% |
Call |
|
| 37 |
Walleye Trading LLC |
3,200 |
171,000 |
0.01% |
Put |
|
| 38 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,300 |
177,000 |
0.01% |
|
|
| 39 |
PEAK6 Group LLC |
3,500 |
187,000 |
0.01% |
Call |
|
| 40 |
MSI Financial Services Inc |
3,493 |
187,000 |
0.01% |
|
|
| 41 |
PROFUND ADVISORS LLC |
3,878 |
207,000 |
0.01% |
|
|
| 42 |
Assured Investment Management LLC |
3,946 |
211,000 |
0.01% |
|
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
4,000 |
214,000 |
0.01% |
|
|
| 44 |
Laurion Capital Management LP |
4,100 |
219,000 |
0.01% |
|
|
| 45 |
AMP Capital Investors Ltd |
4,234 |
223,000 |
0.01% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
4,400 |
235,000 |
0.01% |
|
|
| 47 |
BARINGS LLC |
4,460 |
239,000 |
0.01% |
|
|
| 48 |
AMALGAMATED BANK |
4,596 |
246,000 |
0.01% |
|
|
| 49 |
PACER ADVISORS, INC. |
4,912 |
263,000 |
0.01% |
|
|
| 50 |
SCHONFELD STRATEGIC ADVISORS LLC |
5,050 |
271,000 |
0.01% |
|
|
