| 1 |
CUTLER GROUP LLC / CA |
2,200 |
0 |
0.00% |
Put |
|
| 2 |
TORONTO DOMINION BANK |
24 |
0 |
0.00% |
|
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
20 |
319 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
100 |
2,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
200 |
3,000 |
0.00% |
|
|
| 6 |
CREDIT AGRICOLE S A |
157 |
3,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
15,800 |
7,000 |
0.00% |
Call |
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
8,000 |
0.00% |
|
|
| 10 |
OPPENHEIMER ASSET MANAGEMENT INC. |
574 |
9,000 |
0.00% |
|
|
| 11 |
SPIDERROCK ADVISORS, LLC |
614 |
10,000 |
0.00% |
|
PRN |
| 12 |
FNY Managed Accounts LLC |
710 |
11,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
900 |
14,000 |
0.01% |
|
|
| 14 |
Hudock, Inc. |
1,000 |
15,000 |
0.01% |
|
|
| 15 |
FNY PARTNERS FUND LP |
1,300 |
20,000 |
0.01% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,255 |
20,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
2,000 |
32,000 |
0.01% |
|
|
| 18 |
Clearbridge Investments, LLC |
2,200 |
35,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,500 |
39,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
2,500 |
40,000 |
0.02% |
Call |
|
| 21 |
GLG Partners LP |
3,684 |
59,000 |
0.02% |
|
|
| 22 |
CITIGROUP INC |
4,400 |
70,000 |
0.03% |
Put |
|
| 23 |
Plante Moran Financial Advisors, LLC |
5,750 |
92,000 |
0.04% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
6,050 |
96,000 |
0.04% |
|
|
| 25 |
Nationwide Fund Advisors |
7,880 |
126,000 |
0.05% |
|
|
| 26 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
8,325 |
132,490 |
0.05% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
8,650 |
138,000 |
0.05% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
9,710 |
154,000 |
0.06% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
209,000 |
0.08% |
Put |
|
| 30 |
AQR ARBITRAGE LLC |
15,000 |
239,000 |
0.09% |
|
|
| 31 |
Virtu KCG Holdings LLC |
15,608 |
249,000 |
0.10% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
18,692 |
298,000 |
0.12% |
|
|
| 33 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
20,000 |
319,000 |
0.13% |
|
|
| 34 |
Lisanti Capital Growth, LLC |
22,400 |
358,000 |
0.14% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
25,764 |
411,000 |
0.16% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,000 |
431,000 |
0.17% |
Call |
|
| 37 |
CITADEL ADVISORS LLC |
28,800 |
460,000 |
0.18% |
Put |
|
| 38 |
STATE OF WISCONSIN INVESTMENT BOARD |
30,600 |
487,000 |
0.19% |
|
|
| 39 |
GILDER GAGNON HOWE & CO LLC |
40,755 |
650,000 |
0.26% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
41,828 |
668,000 |
0.26% |
|
|
| 41 |
HBK INVESTMENTS L P |
50,000 |
798,000 |
0.32% |
|
|
| 42 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
51,500 |
821,000 |
0.32% |
|
|
| 43 |
WELLINGTON MANAGEMENT GROUP LLP |
53,700 |
857,000 |
0.34% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,059 |
927,000 |
0.37% |
|
|
| 45 |
ROYAL BANK OF CANADA |
59,155 |
944,000 |
0.37% |
|
|
| 46 |
WOLVERINE ASSET MANAGEMENT LLC |
60,000 |
957,000 |
0.38% |
|
|
| 47 |
JANUS HENDERSON GROUP PLC |
60,000 |
958,000 |
0.38% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
76,812 |
1,226,000 |
0.49% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
81,556 |
1,302,000 |
0.52% |
|
|
| 50 |
Laurion Capital Management LP |
100,000 |
1,596,000 |
0.63% |
|
|
