| 1 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
24 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
20 |
0 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
35 |
1,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
31 |
1,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
40 |
1,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
139 |
3,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
144 |
3,000 |
0.00% |
|
|
| 9 |
Oakworth Capital, Inc. |
200 |
4,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
161 |
4,000 |
0.00% |
|
|
| 11 |
BANCO ITAU HOLDING FINANCEIRA S A |
210 |
5,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
9,600 |
6,000 |
0.00% |
Call |
|
| 13 |
Tower Research Capital LLC (TRC) |
504 |
11,000 |
0.00% |
|
|
| 14 |
Independent Portfolio Consultants, Inc. |
565 |
13,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
22,000 |
0.00% |
|
|
| 16 |
NumerixS Investment Technologies Inc |
1,100 |
25,000 |
0.00% |
|
|
| 17 |
Horrell Capital Management, Inc. |
1,250 |
28,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,685 |
38,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,740 |
39,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,164 |
44,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
1,996 |
44,000 |
0.00% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
2,000 |
45,000 |
0.00% |
|
|
| 23 |
TYERS ASSET MANAGEMENT LLC |
2,240 |
50,000 |
0.00% |
|
|
| 24 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,500 |
56,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
3,009 |
67,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
3,100 |
69,000 |
0.01% |
Put |
|
| 27 |
ELKFORK PARTNERS LLC |
3,080 |
69,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
3,500 |
78,000 |
0.01% |
Put |
|
| 29 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,920 |
88,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
4,100 |
92,000 |
0.01% |
Call |
|
| 31 |
BARCLAYS PLC |
4,700 |
105,000 |
0.01% |
Call |
|
| 32 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,760 |
106,000 |
0.01% |
|
|
| 33 |
State of Alaska, Department of Revenue |
5,240 |
117,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
5,900 |
131,000 |
0.01% |
Put |
|
| 35 |
FORTALEZA ASSET MANAGEMENT INC/ |
5,980 |
134,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,431 |
139,000 |
0.01% |
|
|
| 37 |
NORDEA INVESTMENT MANAGEMENT AB |
6,259 |
140,000 |
0.01% |
|
|
| 38 |
BlackRock Finance, Inc. |
7,797 |
174,000 |
0.02% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
8,000 |
179,000 |
0.02% |
Put |
|
| 40 |
UBS Group AG |
8,864 |
198,000 |
0.02% |
|
|
| 41 |
ProShare Advisors LLC |
8,971 |
201,000 |
0.02% |
|
|
| 42 |
SUNTRUST BANKS INC |
9,260 |
206,000 |
0.02% |
|
|
| 43 |
ROYAL BANK OF CANADA |
9,246 |
207,000 |
0.02% |
|
|
| 44 |
Paloma Partners Management Co |
9,729 |
217,000 |
0.02% |
|
|
| 45 |
CITADEL ADVISORS LLC |
10,000 |
224,000 |
0.02% |
Put |
|
| 46 |
NJ State Employees Deferred Compensation Plan |
10,000 |
224,000 |
0.02% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
10,000 |
224,000 |
0.02% |
Put |
|
| 48 |
SNS Financial Group, LLC |
10,000 |
224,000 |
0.02% |
|
|
| 49 |
CHICAGO TRUST CO NA |
10,222 |
228,000 |
0.02% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
10,576 |
236,000 |
0.02% |
|
|
