| 1 |
Advisory Services Network, LLC |
368 |
5,000 |
0.00% |
|
|
| 2 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
450 |
5,000 |
0.00% |
|
|
| 3 |
Creative Planning |
400 |
5,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
431 |
6,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
562 |
7,000 |
0.00% |
|
|
| 6 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
592 |
7,341 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
838 |
11,000 |
0.00% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,093 |
14,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
71,100 |
15,000 |
0.00% |
Put |
|
| 10 |
FNY PARTNERS FUND LP |
1,500 |
19,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
1,868 |
24,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
95,700 |
37,000 |
0.00% |
Call |
|
| 13 |
DEUTSCHE BANK AG\ |
4,000 |
52,000 |
0.00% |
|
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
4,827 |
63,000 |
0.00% |
|
|
| 15 |
Asset Management One Co., Ltd. |
7,000 |
92,000 |
0.01% |
|
|
| 16 |
NOMURA ASSET MANAGEMENT CO LTD |
7,000 |
92,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
7,200 |
95,000 |
0.01% |
Call |
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,000 |
121,000 |
0.01% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
10,000 |
131,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
10,000 |
132,000 |
0.01% |
|
|
| 21 |
Dynamic Technology Lab Private Ltd |
10,455 |
137,000 |
0.01% |
|
|
| 22 |
SEI INVESTMENTS CO |
12,180 |
159,000 |
0.01% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
12,292 |
160,000 |
0.01% |
|
|
| 24 |
INDUS CAPITAL PARTNERS, LLC |
11,600 |
162,000 |
0.01% |
|
|
| 25 |
JANE STREET GROUP, LLC |
12,430 |
163,000 |
0.01% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
16,000 |
209,000 |
0.02% |
Put |
|
| 27 |
BANK OF MONTREAL /CAN/ |
16,000 |
209,000 |
0.02% |
|
|
| 28 |
OPPENHEIMER ASSET MANAGEMENT INC. |
16,184 |
212,000 |
0.02% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
16,914 |
220,000 |
0.02% |
|
|
| 30 |
CANADA PENSION PLAN INVESTMENT BOARD |
20,200 |
264,000 |
0.02% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
20,211 |
265,000 |
0.02% |
|
|
| 32 |
ROYAL BANK OF CANADA |
20,447 |
268,000 |
0.02% |
|
|
| 33 |
NOMURA HOLDINGS INC |
20,951 |
273,000 |
0.02% |
|
|
| 34 |
Quantitative Systematic Strategies LLC |
22,240 |
291,000 |
0.02% |
|
|
| 35 |
CITADEL ADVISORS LLC |
22,600 |
296,000 |
0.02% |
Put |
|
| 36 |
GLENMEDE TRUST CO NA |
23,311 |
305,000 |
0.02% |
|
|
| 37 |
OLD NATIONAL BANCORP /IN/ |
24,894 |
326,000 |
0.03% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
26,926 |
352,000 |
0.03% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,979 |
366,000 |
0.03% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
30,243 |
395,000 |
0.03% |
|
|
| 41 |
Sculptor Capital LP |
38,100 |
499,000 |
0.04% |
Put |
|
| 42 |
Sculptor Capital LP |
38,100 |
499,000 |
0.04% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
41,900 |
545,000 |
0.04% |
Call |
|
| 44 |
WOLVERINE TRADING LP /BD |
43,300 |
563,000 |
0.04% |
Put |
|
| 45 |
OBERWEIS ASSET MANAGEMENT INC/ |
43,550 |
570,000 |
0.04% |
|
|
| 46 |
CITIGROUP INC |
47,062 |
616,000 |
0.05% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
48,900 |
640,000 |
0.05% |
|
|
| 48 |
NumerixS Investment Technologies Inc |
49,247 |
645,000 |
0.05% |
|
|
| 49 |
CREDIT SUISSE AG/ |
49,642 |
650,000 |
0.05% |
|
|
| 50 |
Alberta Investment Management Corp |
50,000 |
655,000 |
0.05% |
|
|
