| 1 |
CUTLER GROUP LLC / CA |
2,800 |
0 |
0.00% |
Call |
|
| 2 |
QS Investors, LLC |
25 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
137 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
126 |
1,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
248 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
400 |
4,000 |
0.00% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
694 |
8,000 |
0.00% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
958 |
11,000 |
0.00% |
|
|
| 9 |
CENTRAL TRUST Co |
1,000 |
12,000 |
0.00% |
|
|
| 10 |
Stonehage Fleming (UK) Ltd |
1,600 |
16,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,650 |
19,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,800 |
21,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,807 |
21,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
2,000 |
23,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
2,557 |
30,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,839 |
33,000 |
0.00% |
|
|
| 17 |
CITIZENS FINANCIAL GROUP INC/DE |
1,680 |
39,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
4,808 |
55,000 |
0.00% |
|
|
| 19 |
PROFICIO CAPITAL PARTNERS LLC |
5,000 |
58,000 |
0.00% |
|
|
| 20 |
Creative Planning |
5,155 |
60,000 |
0.00% |
|
|
| 21 |
Cubist Systematic Strategies, LLC |
6,181 |
72,000 |
0.00% |
|
|
| 22 |
BlackRock Finance, Inc. |
6,248 |
72,000 |
0.00% |
|
|
| 23 |
MARSHALL WACE, LLP |
10,245 |
119,000 |
0.01% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
11,414 |
132,000 |
0.01% |
|
|
| 25 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT |
11,509 |
133,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,735 |
136,000 |
0.01% |
|
|
| 27 |
AMALGAMATED BANK |
12,073 |
140,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
12,882 |
149,302 |
0.01% |
|
|
| 29 |
ELLINGTON MANAGEMENT GROUP LLC |
13,700 |
159,000 |
0.01% |
|
|
| 30 |
Virtu KCG Holdings LLC |
14,537 |
168,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
14,842 |
172,000 |
0.01% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
15,400 |
178,000 |
0.01% |
|
|
| 33 |
WILLIAM HARRIS INVESTORS INC |
19,662 |
228,000 |
0.01% |
|
|
| 34 |
Capital Impact Advisors, LLC |
20,646 |
239,000 |
0.01% |
|
|
| 35 |
Simplicity Solutions, LLC |
20,757 |
240,574 |
0.01% |
|
|
| 36 |
ELBERON, LLC |
21,000 |
243,000 |
0.01% |
|
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
21,747 |
252,000 |
0.02% |
|
|
| 38 |
Evercore Wealth Management, LLC |
22,425 |
260,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
25,860 |
302,000 |
0.02% |
|
|
| 40 |
Stanford Investment Group, Inc. |
26,078 |
302,000 |
0.02% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
26,514 |
307,000 |
0.02% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
28,657 |
332,000 |
0.02% |
|
|
| 43 |
WOLVERINE ASSET MANAGEMENT LLC |
3,013 |
337,000 |
0.02% |
Put |
|
| 44 |
CITIGROUP INC |
31,289 |
362,000 |
0.02% |
|
|
| 45 |
Trexquant Investment LP |
32,367 |
375,000 |
0.02% |
|
|
| 46 |
BARCLAYS PLC |
37,435 |
412,000 |
0.03% |
|
|
| 47 |
ROCKEFELLER FINANCIAL SERVICES INC |
35,787 |
415,000 |
0.03% |
|
|
| 48 |
NJ State Employees Deferred Compensation Plan |
40,000 |
464,000 |
0.03% |
|
|
| 49 |
Connor, Clark & Lunn Investment Management Ltd. |
40,400 |
468,000 |
0.03% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
40,619 |
471,000 |
0.03% |
|
|
