| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33 |
1,000 |
0.00% |
|
|
| 2 |
Tortoise Investment Management, LLC |
20 |
1,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
65 |
2,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
100 |
3,000 |
0.00% |
Put |
|
| 5 |
FineMark National Bank & Trust |
78 |
3,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
186 |
6,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
300 |
10,000 |
0.00% |
Call |
|
| 8 |
Johnson Financial Group, Inc. |
424 |
14,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
550 |
19,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
563 |
19,000 |
0.00% |
|
|
| 11 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
607 |
21,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
700 |
24,000 |
0.00% |
Put |
|
| 13 |
BARCLAYS PLC |
963 |
32,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
1,227 |
41,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,301 |
44,000 |
0.00% |
|
|
| 16 |
GILDER GAGNON HOWE & CO LLC |
1,510 |
51,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,646 |
55,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,709 |
58,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
2,023 |
68,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,668 |
91,000 |
0.01% |
|
|
| 21 |
FRIESS ASSOCIATES LLC |
2,805 |
95,000 |
0.01% |
|
|
| 22 |
Laurion Capital Management LP |
2,900 |
98,000 |
0.01% |
|
|
| 23 |
SG Americas Securities, LLC |
3,650 |
124,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
3,831 |
129,641 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
5,400 |
183,000 |
0.01% |
Put |
|
| 26 |
Squarepoint Ops LLC |
6,021 |
204,000 |
0.01% |
|
|
| 27 |
Southeast Asset Advisors, LLC |
6,888 |
233,000 |
0.02% |
|
|
| 28 |
Paloma Partners Management Co |
7,600 |
257,000 |
0.02% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
8,221 |
278,000 |
0.02% |
|
|
| 30 |
Advisors Asset Management, Inc. |
8,527 |
289,000 |
0.02% |
|
|
| 31 |
Aperio Group, LLC |
8,749 |
296,000 |
0.02% |
|
|
| 32 |
Neuberger Berman Group LLC |
8,746 |
296,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
8,900 |
300,000 |
0.02% |
|
|
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC |
9,077 |
307,000 |
0.02% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,500 |
321,000 |
0.02% |
|
|
| 36 |
FIFTH THIRD BANCORP |
9,954 |
337,000 |
0.02% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
10,783 |
365,000 |
0.02% |
|
|
| 38 |
Quadrature Capital LLP |
10,871 |
368,000 |
0.02% |
|
|
| 39 |
Perigon Wealth Management, LLC |
11,663 |
395,000 |
0.03% |
|
|
| 40 |
SEI INVESTMENTS CO |
12,285 |
416,000 |
0.03% |
|
|
| 41 |
TCW GROUP INC |
12,931 |
438,000 |
0.03% |
|
|
| 42 |
Magnetar Financial LLC |
14,754 |
499,000 |
0.03% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,967 |
506,000 |
0.03% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
15,438 |
523,000 |
0.03% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
535,000 |
0.04% |
Call |
|
| 46 |
Manchester Capital Management LLC |
15,909 |
538,000 |
0.04% |
|
|
| 47 |
WESTPAC BANKING CORP |
16,840 |
569,866 |
0.04% |
|
|
| 48 |
MORGAN STANLEY |
17,573 |
595,000 |
0.04% |
|
|
| 49 |
MANAGED ACCOUNT ADVISORS LLC |
18,710 |
633,000 |
0.04% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
19,596 |
663,000 |
0.04% |
|
|
