| 1 |
FIELDPOINT PRIVATE SECURITIES, LLC |
200 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
54 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
5 |
0 |
0.00% |
|
|
| 4 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 6 |
IFP ADVISORS, INC |
550 |
1,000 |
0.04% |
|
|
| 7 |
NEXT Financial Group, Inc |
700 |
2,000 |
0.09% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
1,000 |
2,000 |
0.09% |
Put |
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,740 |
33,000 |
1.47% |
|
|
| 10 |
BlackRock Finance, Inc. |
20,298 |
34,000 |
1.51% |
|
|
| 11 |
Cubist Systematic Strategies, LLC |
19,855 |
34,000 |
1.51% |
|
|
| 12 |
CITADEL ADVISORS LLC |
20,400 |
34,000 |
1.51% |
Call |
|
| 13 |
NORTHERN TRUST CORP |
22,951 |
39,000 |
1.74% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,558 |
47,000 |
2.09% |
|
|
| 15 |
UBS Group AG |
30,859 |
52,000 |
2.32% |
|
|
| 16 |
MORGAN STANLEY |
34,376 |
58,000 |
2.58% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
35,212 |
60,000 |
2.67% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,100 |
71,000 |
3.16% |
Call |
|
| 19 |
Graham Capital Management, L.P. |
135,500 |
229,000 |
10.20% |
Put |
|
| 20 |
Invesco Ltd. |
144,725 |
245,000 |
10.91% |
|
|
| 21 |
BARCLAYS PLC |
150,000 |
254,000 |
11.31% |
Put |
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
194,500 |
329,000 |
14.65% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
426,840 |
721,000 |
32.12% |
|
|
