| 1 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
300 |
3,000 |
0.00% |
|
|
| 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
250 |
3,000 |
0.00% |
|
|
| 5 |
Ironwood Financial, llc |
282 |
3,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
1,150 |
11,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
1,026 |
11,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
1,000 |
11,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
1,675 |
18,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
1,749 |
19,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
14,700 |
22,000 |
0.00% |
Put |
|
| 12 |
Edge Wealth Management LLC |
3,000 |
32,000 |
0.00% |
|
SH |
| 13 |
PACER ADVISORS, INC. |
3,076 |
34,000 |
0.00% |
|
|
| 14 |
Apriem Advisors |
3,232 |
35,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
4,069 |
44,352 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
4,500 |
49,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,694 |
62,000 |
0.01% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,450 |
70,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
6,464 |
70,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
8,281 |
86,000 |
0.01% |
|
|
| 21 |
Magnetar Financial LLC |
10,583 |
115,000 |
0.01% |
|
|
| 22 |
Fernwood Investment Management, LLC |
11,500 |
125,000 |
0.01% |
|
|
| 23 |
QUADRATURE CAPITAL LTD |
12,124 |
132,000 |
0.01% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
12,228 |
133,000 |
0.01% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,806 |
140,000 |
0.01% |
|
|
| 26 |
ROYAL BANK OF CANADA |
13,966 |
152,000 |
0.01% |
|
|
| 27 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
14,350 |
156,000 |
0.01% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
15,346 |
166,000 |
0.02% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,900 |
195,000 |
0.02% |
|
|
| 30 |
BARCLAYS PLC |
18,150 |
198,000 |
0.02% |
|
|
| 31 |
EMERALD ACQUISITION LTD. |
18,300 |
199,000 |
0.02% |
|
|
| 32 |
GROUP ONE TRADING LLC |
19,389 |
211,000 |
0.02% |
|
|
| 33 |
Bridgewater Wealth & Financial Management, LLC |
19,893 |
217,000 |
0.02% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
26,209 |
286,000 |
0.03% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,700 |
313,000 |
0.03% |
|
|
| 36 |
Gradient Investments LLC |
30,296 |
330,000 |
0.03% |
|
|
| 37 |
Dynamic Technology Lab Private Ltd |
30,223 |
330,000 |
0.03% |
|
|
| 38 |
Walleye Trading LLC |
30,900 |
337,000 |
0.03% |
Call |
|
| 39 |
CREDIT SUISSE AG/ |
31,784 |
346,000 |
0.03% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
32,882 |
359,000 |
0.03% |
|
|
| 41 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
33,460 |
365,000 |
0.03% |
|
|
| 42 |
BINGHAM OSBORN & SCARBOROUGH LLC |
34,408 |
375,000 |
0.03% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,145 |
383,081 |
0.03% |
|
|
| 44 |
MACQUARIE GROUP LTD |
36,123 |
394,000 |
0.04% |
|
|
| 45 |
Nationwide Fund Advisors |
39,704 |
433,000 |
0.04% |
|
|
| 46 |
Westend Capital Management, LLC |
41,365 |
451,000 |
0.04% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
41,801 |
456,000 |
0.04% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
43,500 |
474,000 |
0.04% |
Put |
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,665 |
487,000 |
0.04% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
44,725 |
488,000 |
0.04% |
|
|
