| 1 |
CUTLER GROUP LLC / CA |
6,700 |
0 |
0.00% |
Put |
|
| 2 |
ADVISOR GROUP, INC. |
172 |
1,000 |
0.00% |
|
|
| 3 |
FNY PARTNERS FUND LP |
250 |
1,000 |
0.00% |
Call |
|
| 4 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
168 |
1,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
2,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
563 |
4,000 |
0.00% |
|
|
| 7 |
Hudock, Inc. |
788 |
5,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
862 |
6,000 |
0.00% |
|
|
| 9 |
Perkins Coie Trust Co |
1,000 |
7,000 |
0.00% |
|
|
| 10 |
GROUP ONE TRADING LLC |
1,563 |
11,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
2,041 |
14,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
2,700 |
19,000 |
0.00% |
Call |
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,512 |
25,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
3,771 |
26,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
3,600 |
26,000 |
0.00% |
Put |
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,382 |
31,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
4,495 |
32,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
6,328 |
45,000 |
0.01% |
|
|
| 19 |
Ameritas Investment Partners, Inc. |
7,461 |
53,000 |
0.01% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
7,942 |
56,000 |
0.01% |
|
|
| 21 |
CANYON CAPITAL ADVISORS LLC |
75,000,000 |
68,000 |
0.01% |
Call |
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
9,967 |
70,965 |
0.01% |
|
|
| 23 |
Gilman Hill Asset Management, LLC |
10,000 |
71,000 |
0.01% |
|
|
| 24 |
AMALGAMATED BANK |
10,305 |
73,000 |
0.01% |
|
|
| 25 |
Ballentine Partners, LLC |
10,000 |
74,000 |
0.01% |
|
|
| 26 |
Aperio Group, LLC |
10,489 |
75,000 |
0.01% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,480 |
75,000 |
0.01% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
11,521 |
82,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
12,315 |
87,000 |
0.02% |
|
|
| 30 |
RESOURCES INVESTMENT ADVISORS, INC. |
12,593 |
90,000 |
0.02% |
|
|
| 31 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
12,900 |
91,848 |
0.02% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
13,584 |
97,000 |
0.02% |
|
|
| 33 |
SEI INVESTMENTS CO |
14,672 |
105,000 |
0.02% |
|
|
| 34 |
Board of Trustees of The Leland Stanford Junior University |
15,593 |
111,000 |
0.02% |
|
|
| 35 |
SUNTRUST BANKS INC |
15,774 |
112,000 |
0.02% |
|
|
| 36 |
DAVENPORT & Co LLC |
17,000 |
121,040 |
0.02% |
|
|
| 37 |
CAVALRY MANAGEMENT GROUP, LLC |
17,875 |
127,000 |
0.02% |
|
|
| 38 |
CITIGROUP INC |
18,678 |
133,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
19,795 |
141,000 |
0.02% |
|
|
| 40 |
CITADEL ADVISORS LLC |
20,000 |
142,000 |
0.03% |
Call |
|
| 41 |
WOLVERINE TRADING LP /BD |
19,551 |
142,000 |
0.03% |
|
|
| 42 |
Dynamic Technology Lab Private Ltd |
22,241 |
159,000 |
0.03% |
|
|
| 43 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
23,850 |
170,000 |
0.03% |
|
|
| 44 |
IPG Investment Advisors LLC |
23,885 |
170,061 |
0.03% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
24,000 |
174,000 |
0.03% |
Call |
|
| 46 |
FNY PARTNERS FUND LP |
25,000 |
178,000 |
0.03% |
|
|
| 47 |
JANE STREET GROUP, LLC |
25,700 |
183,000 |
0.03% |
Put |
|
| 48 |
ETRADE Capital Management LLC |
27,449 |
195,000 |
0.03% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,862 |
205,498 |
0.04% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
29,300 |
209,000 |
0.04% |
|
|
