| 1 |
CUTLER GROUP LLC / CA |
8,400 |
0 |
0.00% |
Put |
|
| 2 |
Creative Planning |
150 |
1,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
1,000 |
0.00% |
|
|
| 4 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
168 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,300 |
1,000 |
0.00% |
Call |
|
| 7 |
GOLDMAN SACHS GROUP INC |
400 |
3,000 |
0.00% |
Put |
|
| 8 |
CUTLER GROUP LLC / CA |
640 |
4,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
862 |
5,000 |
0.00% |
|
|
| 10 |
TRUST CO OF VERMONT |
1,000 |
6,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
900 |
6,000 |
0.00% |
|
|
| 12 |
Perkins Coie Trust Co |
1,000 |
6,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,534 |
10,000 |
0.00% |
|
|
| 14 |
GROUP ONE TRADING LLC |
1,700 |
11,000 |
0.00% |
|
|
| 15 |
Cubist Systematic Strategies, LLC |
1,885 |
12,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
15,000 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
3,700 |
23,000 |
0.01% |
Call |
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
5,362 |
33,781 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
6,035 |
39,000 |
0.01% |
|
|
| 20 |
ADAMS STREET PARTNERS LLC |
6,353 |
40,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
8,198 |
51,000 |
0.01% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,712 |
61,000 |
0.01% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
10,197 |
64,000 |
0.01% |
|
|
| 24 |
CITADEL ADVISORS LLC |
10,100 |
64,000 |
0.01% |
Put |
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,480 |
66,000 |
0.01% |
|
|
| 26 |
CITADEL ADVISORS LLC |
11,000 |
69,000 |
0.02% |
Call |
|
| 27 |
CAVALRY MANAGEMENT GROUP, LLC |
11,325 |
71,000 |
0.02% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
12,315 |
77,000 |
0.02% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,200 |
77,000 |
0.02% |
|
|
| 30 |
UBS Group AG |
12,497 |
79,000 |
0.02% |
|
|
| 31 |
BlackRock Group LTD |
13,387 |
84,000 |
0.02% |
|
|
| 32 |
BlackRock Finance, Inc. |
15,046 |
95,000 |
0.02% |
|
|
| 33 |
Magnetar Financial LLC |
16,115 |
102,000 |
0.02% |
|
|
| 34 |
JANE STREET GROUP, LLC |
21,047 |
133,000 |
0.03% |
|
|
| 35 |
Virtu KCG Holdings LLC |
21,957 |
138,000 |
0.03% |
|
|
| 36 |
BAYESIAN CAPITAL MANAGEMENT, LP |
23,100 |
146,000 |
0.03% |
|
|
| 37 |
CANYON CAPITAL ADVISORS LLC |
75,000,000 |
150,000 |
0.03% |
Call |
|
| 38 |
BLACKROCK ADVISORS LLC |
23,829 |
150,000 |
0.03% |
|
|
| 39 |
AlpInvest Partners B.V. |
26,347 |
166,000 |
0.04% |
|
|
| 40 |
BARCLAYS PLC |
26,718 |
168,000 |
0.04% |
|
|
| 41 |
SHELTON CAPITAL MANAGEMENT |
32,000 |
170,000 |
0.04% |
|
|
| 42 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
27,795 |
175,000 |
0.04% |
|
|
| 43 |
OPPENHEIMER & CO INC |
28,135 |
177,000 |
0.04% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
29,008 |
183,000 |
0.04% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
29,900 |
188,000 |
0.04% |
|
|
| 46 |
INVICTUS RG |
30,111 |
190,000 |
0.04% |
|
|
| 47 |
ROYAL BANK OF CANADA |
31,916 |
201,000 |
0.04% |
|
|
| 48 |
CHESAPEAKE ASSET MANAGEMENT LLC |
33,452 |
211,000 |
0.05% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
36,465 |
229,730 |
0.05% |
|
|
| 50 |
Trexquant Investment LP |
38,380 |
242,000 |
0.05% |
|
|
