| 1 |
CUTLER GROUP LLC / CA |
2,100 |
0 |
0.00% |
Put |
|
| 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
168 |
1,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
150 |
1,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
172 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
16,200 |
3,000 |
0.00% |
Call |
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
563 |
3,000 |
0.00% |
|
|
| 8 |
FNY PARTNERS FUND LP |
850 |
4,000 |
0.00% |
Call |
|
| 9 |
UBS Group AG |
800 |
4,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
862 |
5,000 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
869 |
5,000 |
0.00% |
|
|
| 12 |
Perkins Coie Trust Co |
1,000 |
5,000 |
0.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
900 |
5,000 |
0.00% |
Call |
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,242 |
6,707 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
1,309 |
7,000 |
0.00% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
2,100 |
11,000 |
0.00% |
Put |
|
| 17 |
CITIGROUP INC |
2,171 |
12,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,898 |
15,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
5,167 |
27,000 |
0.01% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
4,928 |
27,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,200 |
28,000 |
0.01% |
|
|
| 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,480 |
57,000 |
0.01% |
|
|
| 23 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,506 |
57,000 |
0.01% |
|
|
| 24 |
CANYON CAPITAL ADVISORS LLC |
75,000,000 |
60,000 |
0.01% |
Call |
PRN |
| 25 |
CAVALRY MANAGEMENT GROUP, LLC |
11,305 |
61,000 |
0.01% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
11,238 |
61,000 |
0.01% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
11,647 |
63,000 |
0.02% |
|
|
| 28 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
12,000 |
64,800 |
0.02% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
12,250 |
66,000 |
0.02% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
12,315 |
66,000 |
0.02% |
|
|
| 31 |
Virtu KCG Holdings LLC |
12,562 |
68,000 |
0.02% |
|
|
| 32 |
AlpInvest Partners B.V. |
13,214 |
71,000 |
0.02% |
|
|
| 33 |
DUNCKER STREETT & CO INC |
13,900 |
75,000 |
0.02% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
14,581 |
76,000 |
0.02% |
|
|
| 35 |
CITADEL ADVISORS LLC |
14,200 |
77,000 |
0.02% |
Call |
|
| 36 |
SEI INVESTMENTS CO |
14,871 |
80,000 |
0.02% |
|
|
| 37 |
Board of Trustees of The Leland Stanford Junior University |
15,593 |
84,000 |
0.02% |
|
|
| 38 |
DAVENPORT & Co LLC |
16,000 |
84,960 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
17,027 |
90,000 |
0.02% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
17,200 |
90,000 |
0.02% |
Put |
|
| 41 |
Dynamic Technology Lab Private Ltd |
17,107 |
92,000 |
0.02% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,700 |
96,000 |
0.02% |
Put |
|
| 43 |
BALYASNY ASSET MANAGEMENT L.P. |
21,168 |
114,000 |
0.03% |
|
|
| 44 |
DOMINI IMPACT INVESTMENTS LLC |
21,883 |
118,000 |
0.03% |
|
|
| 45 |
CITADEL ADVISORS LLC |
22,409 |
121,000 |
0.03% |
|
|
| 46 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
23,850 |
129,000 |
0.03% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
24,676 |
133,000 |
0.03% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
29,008 |
157,000 |
0.04% |
|
|
| 49 |
OPPENHEIMER & CO INC |
29,650 |
160,000 |
0.04% |
|
|
| 50 |
IPG Investment Advisors LLC |
30,215 |
163,161 |
0.04% |
|
|
