| 1 |
BlackRock Finance, Inc. |
14 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
25 |
0 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 4 |
WHITTIER TRUST CO |
75 |
1,000 |
0.00% |
|
|
| 5 |
ASSET PLANNING SERVICES, LTD. |
200 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
255 |
3,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
294 |
3,000 |
0.00% |
|
|
| 8 |
WEALTHPLAN PARTNERS, LLC |
500 |
4,995 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
503 |
5,025 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
620 |
6,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
766 |
7,000 |
0.00% |
|
|
| 12 |
Hillsdale Investment Management Inc. |
670 |
7,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
828 |
8,262 |
0.00% |
|
|
| 14 |
Creative Planning |
900 |
9,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
22,000 |
18,000 |
0.00% |
Put |
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,871 |
19,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,171 |
22,000 |
0.01% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
2,396 |
23,000 |
0.01% |
|
|
| 19 |
Avior Wealth Management, LLC |
2,500 |
25,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
2,565 |
26,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
3,000 |
30,000 |
0.01% |
Put |
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,900 |
39,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
4,127 |
41,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
4,812 |
48,000 |
0.01% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
53 |
51,569 |
0.01% |
Call |
|
| 26 |
BlackRock Fund Advisors |
5,414 |
54,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
6,600 |
66,000 |
0.02% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,649 |
66,000 |
0.02% |
|
|
| 29 |
Jupiter Investment Management Ltd |
7,142 |
71,000 |
0.02% |
|
|
| 30 |
SPHINX TRADING, LP |
9,000 |
90,000 |
0.02% |
|
|
| 31 |
HAP Trading, LLC |
90,000 |
95,000 |
0.03% |
Put |
|
| 32 |
PENSERRA CAPITAL MANAGEMENT LLC |
10,128 |
101,000 |
0.03% |
|
|
| 33 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,145 |
101,000 |
0.03% |
|
|
| 34 |
Quantitative Systematic Strategies LLC |
10,696 |
104,000 |
0.03% |
|
|
| 35 |
HSBC HOLDINGS PLC |
11,004 |
110,000 |
0.03% |
|
|
| 36 |
NOMURA HOLDINGS INC |
12,500 |
126,000 |
0.03% |
|
|
| 37 |
Asset Management One Co., Ltd. |
13,057 |
130,000 |
0.04% |
|
|
| 38 |
Ifrah Financial Services, Inc. |
13,943 |
139,000 |
0.04% |
|
|
| 39 |
Walleye Trading LLC |
14,192 |
142,000 |
0.04% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,299 |
143,000 |
0.04% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
15,113 |
147,049 |
0.04% |
|
|
| 42 |
JANE STREET GROUP, LLC |
15,027 |
150,000 |
0.04% |
|
|
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,130 |
151,000 |
0.04% |
|
|
| 44 |
ROYCE & ASSOCIATES LP |
15,700 |
157,000 |
0.04% |
|
|
| 45 |
AMP Capital Investors Ltd |
16,586 |
161,000 |
0.04% |
|
|
| 46 |
Princeton Alpha Management LP |
16,141 |
161,000 |
0.04% |
|
|
| 47 |
AHL Partners LLP |
16,948 |
169,000 |
0.05% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
16,873 |
169,000 |
0.05% |
|
|
| 49 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
17,699 |
176,000 |
0.05% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
18,260 |
182,000 |
0.05% |
|
|
