| 1 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
30 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
| 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2 |
0 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO |
9 |
0 |
0.00% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
1 |
0 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
15 |
0 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
2 |
0 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
2 |
0 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
80 |
2,000 |
0.00% |
|
|
| 10 |
Fortress Investment Group LLC |
94 |
2,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Call |
|
| 12 |
IFP ADVISORS, INC |
120 |
3,000 |
0.00% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
139 |
3,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
4,900 |
4,000 |
0.00% |
Put |
|
| 15 |
EMERALD ACQUISITION LTD. |
177 |
4,000 |
0.00% |
|
|
| 16 |
WATER ISLAND CAPITAL LLC |
70,500 |
7,000 |
0.00% |
Call |
|
| 17 |
Endurance Wealth Management, Inc. |
390 |
10,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
820 |
20,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
929 |
22,695 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,105 |
27,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,518 |
37,000 |
0.01% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,789 |
44,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,837 |
45,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
1,935 |
47,000 |
0.01% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
22 |
53,746 |
0.01% |
Put |
|
| 26 |
FIRST NEW YORK SECURITIES LLC /NY |
100 |
68,875 |
0.01% |
Call |
|
| 27 |
CUTLER GROUP LLC / CA |
32,700 |
69,000 |
0.01% |
Call |
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,147 |
77,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
4,061 |
99,000 |
0.02% |
|
|
| 30 |
PEAK6 Group LLC |
4,500 |
110,000 |
0.02% |
Call |
|
| 31 |
SPHINX TRADING, LP |
5,000 |
122,000 |
0.02% |
|
|
| 32 |
EQUITEC PROPRIETARY MARKETS, LLC |
5,000 |
122,000 |
0.02% |
Call |
|
| 33 |
ENGINE CAPITAL MANAGEMENT, LLC |
5,800 |
142,000 |
0.03% |
|
|
| 34 |
Creative Planning |
6,000 |
147,000 |
0.03% |
|
|
| 35 |
EQUITEC PROPRIETARY MARKETS, LLC |
6,100 |
149,000 |
0.03% |
|
|
| 36 |
EQUITEC PROPRIETARY MARKETS, LLC |
6,100 |
149,000 |
0.03% |
Put |
|
| 37 |
AMERIPRISE FINANCIAL INC |
6,500 |
159,000 |
0.03% |
Call |
|
| 38 |
WELLS FARGO & COMPANY/MN |
7,221 |
176,000 |
0.04% |
|
|
| 39 |
GROUP ONE TRADING LLC |
7,550 |
184,000 |
0.04% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
8,283 |
202,000 |
0.04% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
8,624 |
210,684 |
0.04% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
8,630 |
211,000 |
0.04% |
|
|
| 43 |
CITADEL ADVISORS LLC |
8,781 |
215,000 |
0.04% |
|
|
| 44 |
PEAK6 Group LLC |
8,900 |
217,000 |
0.04% |
Put |
|
| 45 |
FIRST NEW YORK SECURITIES LLC /NY |
8,900 |
217,427 |
0.04% |
|
|
| 46 |
Paloma Partners Management Co |
9,220 |
225,000 |
0.05% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,700 |
237,000 |
0.05% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,000 |
244,000 |
0.05% |
|
|
| 49 |
NJ State Employees Deferred Compensation Plan |
10,000 |
244,000 |
0.05% |
|
|
| 50 |
FNY Managed Accounts LLC |
10,000 |
244,300 |
0.05% |
|
|
