| 1 |
CUTLER GROUP LLC / CA |
4,400 |
1,000 |
0.00% |
Put |
|
| 2 |
WELLS FARGO & COMPANY/MN |
114 |
3,000 |
0.00% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
339 |
9,000 |
0.00% |
|
|
| 4 |
Cubist Systematic Strategies, LLC |
400 |
10,000 |
0.00% |
|
|
| 5 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
12,615 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
600 |
15,000 |
0.00% |
|
|
| 7 |
Creative Planning |
1,000 |
25,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,260 |
32,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
1,400 |
35,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
4,700 |
37,000 |
0.01% |
Call |
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
50,000 |
0.01% |
|
|
| 12 |
FNY Managed Accounts LLC |
3,000 |
75,000 |
0.01% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
47,100 |
89,000 |
0.01% |
Put |
|
| 14 |
BANK OF MONTREAL /CAN/ |
7,500 |
189,000 |
0.03% |
|
|
| 15 |
OPPENHEIMER ASSET MANAGEMENT INC. |
7,892 |
199,000 |
0.03% |
|
|
| 16 |
Sigma Planning Corp |
8,625 |
218,000 |
0.03% |
|
|
| 17 |
FNY PARTNERS FUND LP |
9,250 |
233,000 |
0.03% |
|
|
| 18 |
FOX RUN MANAGEMENT, L.L.C. |
9,500 |
240,000 |
0.03% |
|
|
| 19 |
BEACON FINANCIAL GROUP |
10,000 |
251,000 |
0.03% |
|
|
| 20 |
GLG Partners LP |
10,075 |
254,000 |
0.03% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
88,600 |
278,000 |
0.04% |
Call |
|
| 22 |
BlueCrest Capital Management Ltd |
12,229 |
309,000 |
0.04% |
|
|
| 23 |
CREDIT SUISSE AG/ |
12,431 |
314,000 |
0.04% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,753 |
322,000 |
0.04% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,382 |
338,000 |
0.05% |
|
|
| 26 |
CITADEL ADVISORS LLC |
17,000 |
429,000 |
0.06% |
Put |
|
| 27 |
FIRST MIDWEST BANK TRUST DIVISION |
17,293 |
436,000 |
0.06% |
|
|
| 28 |
Ballentine Partners, LLC |
19,823 |
500,000 |
0.07% |
|
|
| 29 |
HARTWELL J M LIMITED PARTNERSHIP |
20,000 |
505,000 |
0.07% |
|
|
| 30 |
Hudson Bay Capital Management LP |
20,000 |
505,000 |
0.07% |
|
|
| 31 |
HSBC HOLDINGS PLC |
20,968 |
529,000 |
0.07% |
|
|
| 32 |
GROUP ONE TRADING LLC |
23,004 |
580,000 |
0.08% |
|
|
| 33 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
23,011 |
581,000 |
0.08% |
|
|
| 34 |
PERCEPTIVE ADVISORS LLC |
23,496 |
593,000 |
0.08% |
|
|
| 35 |
BARCLAYS PLC |
25,710 |
649,000 |
0.09% |
|
|
| 36 |
ICONIQ Capital, LLC |
28,629 |
722,000 |
0.10% |
|
|
| 37 |
CITADEL ADVISORS LLC |
28,700 |
724,000 |
0.10% |
Call |
|
| 38 |
CITIGROUP INC |
30,807 |
777,000 |
0.11% |
|
|
| 39 |
RUSSELL INVESTMENTS GROUP, LTD. |
30,891 |
779,000 |
0.11% |
|
|
| 40 |
Weiss Multi-Strategy Advisers LLC |
34,000 |
858,000 |
0.12% |
|
|
| 41 |
GRATICULE ASIA MACRO ADVISORS LLC |
34,800 |
878,000 |
0.12% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
36,450 |
920,000 |
0.13% |
|
|
| 43 |
Segantii Capital Management Ltd |
41,625 |
1,050,000 |
0.14% |
|
|
| 44 |
MORGAN STANLEY |
43,698 |
1,103,000 |
0.15% |
|
|
| 45 |
SG Americas Securities, LLC |
44,161 |
1,114,000 |
0.15% |
|
|
| 46 |
UBS Group AG |
45,488 |
1,148,000 |
0.16% |
|
|
| 47 |
NORTHERN TRUST CORP |
47,447 |
1,197,000 |
0.16% |
|
|
| 48 |
TD ASSET MANAGEMENT INC |
48,226 |
1,217,000 |
0.17% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
51,359 |
1,296,000 |
0.18% |
|
|
| 50 |
Iguana Healthcare Management, LLC |
60,000 |
1,514,000 |
0.21% |
|
|
