| 1 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
7,200 |
1,000 |
0.00% |
Call |
|
| 3 |
UBS Group AG |
100 |
1,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
1,000 |
0.00% |
|
|
| 5 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
168 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
345 |
2,000 |
0.00% |
|
|
| 7 |
BROWN BROTHERS HARRIMAN & CO |
400 |
2,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
500 |
3,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
885 |
5,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
900 |
5,000 |
0.00% |
|
|
| 11 |
Perkins Coie Trust Co |
1,000 |
6,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
6,000 |
0.00% |
|
|
| 13 |
Creative Planning |
1,150 |
7,000 |
0.00% |
|
|
| 14 |
GROUP ONE TRADING LLC |
1,700 |
10,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
2,000 |
12,000 |
0.00% |
Call |
|
| 16 |
GOLDMAN SACHS GROUP INC |
4,100 |
24,000 |
0.01% |
Call |
|
| 17 |
Cubist Systematic Strategies, LLC |
5,394 |
32,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
6,315 |
37,448 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
6,665 |
40,000 |
0.01% |
|
|
| 20 |
Spot Trading L.L.C |
7,069 |
42,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,907 |
47,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
8,198 |
47,000 |
0.01% |
|
|
| 23 |
Spot Trading L.L.C |
9,300 |
55,000 |
0.01% |
Put |
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,712 |
58,000 |
0.01% |
|
|
| 25 |
BOKF, NA |
10,000 |
59,000 |
0.01% |
|
|
| 26 |
STEVENS CAPITAL MANAGEMENT LP |
10,453 |
62,000 |
0.02% |
|
|
| 27 |
Alpha Cubed Investments, LLC |
10,829 |
64,000 |
0.02% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
10,916 |
65,000 |
0.02% |
|
|
| 29 |
BlackRock Group LTD |
11,805 |
70,000 |
0.02% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
12,315 |
73,000 |
0.02% |
|
|
| 31 |
Dynamic Technology Lab Private Ltd |
12,488 |
74,000 |
0.02% |
|
|
| 32 |
AlpInvest Partners B.V. |
13,133 |
78,000 |
0.02% |
|
|
| 33 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13,731 |
81,000 |
0.02% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,800 |
82,000 |
0.02% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
85,000 |
0.02% |
Put |
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
97,000 |
0.02% |
Call |
|
| 37 |
BlackRock Finance, Inc. |
18,071 |
107,000 |
0.03% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
18,893 |
112,000 |
0.03% |
|
|
| 39 |
RobecoSam USA, Inc. |
19,000 |
113,000 |
0.03% |
|
|
| 40 |
Magnetar Financial LLC |
20,638 |
122,000 |
0.03% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
21,316 |
126,000 |
0.03% |
|
|
| 42 |
CANYON CAPITAL ADVISORS LLC |
75,000,000 |
143,000 |
0.03% |
Call |
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
26,600 |
158,000 |
0.04% |
|
|
| 44 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
27,165 |
161,000 |
0.04% |
|
|
| 45 |
Board of Trustees of The Leland Stanford Junior University |
27,225 |
161,000 |
0.04% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
28,100 |
167,000 |
0.04% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
29,008 |
172,000 |
0.04% |
|
|
| 48 |
Virtu KCG Holdings LLC |
29,670 |
176,000 |
0.04% |
|
|
| 49 |
ROYAL BANK OF CANADA |
33,522 |
198,000 |
0.05% |
|
|
| 50 |
CHESAPEAKE ASSET MANAGEMENT LLC |
34,772 |
206,000 |
0.05% |
|
|
