| 1 |
Creative Planning |
141 |
0 |
0.00% |
|
|
| 2 |
FNY Managed Accounts LLC |
1 |
0 |
0.00% |
|
|
| 3 |
Nationwide Fund Advisors |
1 |
0 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
3 |
0 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
67 |
0 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
73 |
0 |
0.00% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
2 |
0 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
18 |
0 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
86 |
0 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
118 |
0 |
0.00% |
|
|
| 12 |
Oakworth Capital, Inc. |
80 |
0 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
464 |
1,000 |
0.00% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
892 |
2,000 |
0.00% |
|
|
| 15 |
JFS WEALTH ADVISORS, LLC |
667 |
2,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
2,000 |
0.00% |
|
|
| 17 |
MEEDER ASSET MANAGEMENT INC |
777 |
2,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,103 |
2,724 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
1,603 |
4,000 |
0.01% |
Put |
|
| 20 |
ROYAL BANK OF CANADA |
2,010 |
5,000 |
0.01% |
|
|
| 21 |
CITIGROUP INC |
3,577 |
9,000 |
0.02% |
Call |
|
| 22 |
SIMPLEX TRADING, LLC |
4,009 |
9,000 |
0.02% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
3,681 |
9,000 |
0.02% |
|
|
| 24 |
Compagnie Lombard Odier SCmA |
3,571 |
9,000 |
0.02% |
|
|
| 25 |
UBS Group AG |
5,907 |
14,000 |
0.02% |
|
|
| 26 |
GROUP ONE TRADING LLC |
5,719 |
14,000 |
0.02% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
7,367 |
18,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
8,262 |
20,000 |
0.03% |
|
|
| 29 |
COWEN INC. |
10,001 |
25,000 |
0.04% |
|
|
| 30 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,541 |
29,000 |
0.05% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,268 |
35,242 |
0.06% |
|
|
| 32 |
Bank of New York Mellon Corp |
18,207 |
45,000 |
0.08% |
|
|
| 33 |
BERKLEY W R CORP |
18,360 |
45,000 |
0.08% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,300 |
53,000 |
0.09% |
Call |
|
| 35 |
Cubist Systematic Strategies, LLC |
22,406 |
55,000 |
0.09% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
23,175 |
56,000 |
0.09% |
|
|
| 37 |
Southpaw Asset Management LP |
25,941 |
64,000 |
0.11% |
|
|
| 38 |
BARCLAYS PLC |
26,661 |
65,000 |
0.11% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
29,400 |
72,000 |
0.12% |
Put |
|
| 40 |
WELLS FARGO & COMPANY/MN |
29,989 |
74,000 |
0.12% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,249 |
80,000 |
0.13% |
|
|
| 42 |
Virtu KCG Holdings LLC |
33,476 |
83,000 |
0.14% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
36,653 |
91,000 |
0.15% |
|
|
| 44 |
MORGAN STANLEY |
42,418 |
106,000 |
0.18% |
|
|
| 45 |
CITIGROUP INC |
44,795 |
110,000 |
0.19% |
|
|
| 46 |
Tetragon Partners GP Ltd |
46,667 |
115,000 |
0.19% |
|
|
| 47 |
JANE STREET GROUP, LLC |
49,729 |
123,000 |
0.21% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
50,793 |
125,000 |
0.21% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,800 |
128,000 |
0.22% |
Put |
|
| 50 |
NORTHERN TRUST CORP |
56,440 |
140,000 |
0.24% |
|
|
