| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
Parkside Financial Bank & Trust |
46 |
1,000 |
0.00% |
|
|
| 3 |
Community Bank, N.A. |
100 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
9,900 |
2,000 |
0.00% |
Put |
|
| 5 |
BARCLAYS PLC |
371 |
6,000 |
0.00% |
|
|
| 6 |
Creative Planning |
1,000 |
16,000 |
0.00% |
|
|
| 7 |
JBF Capital, Inc. |
1,125 |
18,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,091 |
18,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,364 |
21,578 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
1,715 |
27,000 |
0.00% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,395 |
38,000 |
0.00% |
|
|
| 12 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,015 |
48,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
3,258 |
51,000 |
0.00% |
|
|
| 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,482 |
55,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,543 |
88,000 |
0.00% |
|
|
| 16 |
SEVEN BRIDGES ADVISORS LLC |
8,244 |
130,000 |
0.00% |
|
|
| 17 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
7,901 |
133,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
9,179 |
145,000 |
0.00% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
10,100 |
156,000 |
0.00% |
Put |
|
| 20 |
CANADA LIFE ASSURANCE Co |
10,000 |
158,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,945 |
173,000 |
0.00% |
|
|
| 22 |
Cipher Capital LP |
11,524 |
182,000 |
0.00% |
|
|
| 23 |
COMERICA BANK |
11,534 |
184,000 |
0.00% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
12,453 |
197,000 |
0.00% |
|
|
| 25 |
WASHINGTON TRUST BANK |
12,514 |
198,000 |
0.01% |
|
|
| 26 |
MARSHALL WACE NORTH AMERICA, L.P. |
12,499 |
200,000 |
0.01% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
13,000 |
201,000 |
0.01% |
Call |
|
| 28 |
CUTLER GROUP LLC / CA |
13,163 |
208,000 |
0.01% |
|
|
| 29 |
FAYEZ SAROFIM & CO |
13,350 |
211,000 |
0.01% |
|
|
| 30 |
QS Investors, LLC |
14,700 |
233,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
15,000 |
237,000 |
0.01% |
|
|
| 32 |
Numeric Investors LLC |
16,100 |
255,000 |
0.01% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,400 |
259,000 |
0.01% |
|
|
| 34 |
PRINCIPAL FINANCIAL GROUP INC |
17,249 |
273,000 |
0.01% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
17,400 |
275,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
17,828 |
282,000 |
0.01% |
|
|
| 37 |
Cetera Advisors LLC |
18,417 |
291,000 |
0.01% |
|
|
| 38 |
CETERA INVESTMENT ADVISERS |
18,417 |
291,000 |
0.01% |
|
|
| 39 |
HOWARD HUGHES MEDICAL INSTITUTE |
18,917 |
299,000 |
0.01% |
|
|
| 40 |
SHEPHERD KAPLAN KROCHUK, LLC |
19,482 |
308,000 |
0.01% |
|
|
| 41 |
Utah Retirement Systems |
20,200 |
320,000 |
0.01% |
|
|
| 42 |
AMALGAMATED BANK |
20,349 |
322,000 |
0.01% |
|
|
| 43 |
STATE OF WISCONSIN INVESTMENT BOARD |
22,070 |
349,000 |
0.01% |
|
|
| 44 |
CLINTON GROUP INC |
23,012 |
364,000 |
0.01% |
|
|
| 45 |
CITADEL ADVISORS LLC |
23,527 |
372,000 |
0.01% |
|
|
| 46 |
MORGAN STANLEY |
23,858 |
377,000 |
0.01% |
|
|
| 47 |
Jupiter Investment Management Ltd |
24,150 |
382,000 |
0.01% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,395 |
386,000 |
0.01% |
|
|
| 49 |
NAVELLIER & ASSOCIATES INC |
25,414 |
402,000 |
0.01% |
|
|
| 50 |
CREDIT SUISSE AG/ |
27,374 |
433,000 |
0.01% |
|
|
