| 1 |
THOMPSON DAVIS & CO., INC. |
40 |
1,000 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
100 |
2,000 |
0.00% |
Put |
|
| 3 |
WFG Advisors, LP |
75 |
2,000 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
78 |
2,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
163 |
3,000 |
0.00% |
|
|
| 6 |
ASSET PLANNING SERVICES, LTD. |
200 |
4,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
4,000 |
0.00% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
410 |
8,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
407 |
8,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
568 |
11,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
597 |
12,000 |
0.00% |
|
|
| 12 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
13,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
678 |
14,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
752 |
15,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
1,100 |
22,000 |
0.01% |
Call |
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,213 |
24,000 |
0.01% |
|
|
| 17 |
AlphaMark Advisors, LLC |
1,500 |
30,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,764 |
36,000 |
0.01% |
|
|
| 19 |
WHITTIER TRUST CO |
2,000 |
40,000 |
0.01% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
2,121 |
42,000 |
0.01% |
|
|
| 21 |
Pinnacle Summer Investments, Inc. |
2,200 |
44,000 |
0.01% |
|
|
| 22 |
MAZAMA CAPITAL MANAGEMENT INC |
2,182 |
44,000 |
0.01% |
|
|
| 23 |
Spot Trading L.L.C |
2,410 |
48,000 |
0.02% |
|
|
| 24 |
Creative Planning |
2,400 |
48,000 |
0.02% |
|
|
| 25 |
US BANCORP \DE\ |
2,477 |
50,000 |
0.02% |
|
|
| 26 |
PineBridge Investments, L.P. |
2,567 |
51,000 |
0.02% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,581 |
52,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
2,870 |
57,000 |
0.02% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
3,052 |
61,000 |
0.02% |
|
|
| 30 |
Spot Trading L.L.C |
3,100 |
62,000 |
0.02% |
Put |
|
| 31 |
PEAK6 Group LLC |
3,615 |
72,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
3,980 |
80,000 |
0.03% |
|
|
| 33 |
Evercore Wealth Management, LLC |
4,000 |
80,000 |
0.03% |
|
|
| 34 |
PEAK6 Group LLC |
4,000 |
80,000 |
0.03% |
Call |
|
| 35 |
BARCLAYS PLC |
4,184 |
83,000 |
0.03% |
|
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,300 |
86,000 |
0.03% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,617 |
92,000 |
0.03% |
|
|
| 38 |
SOPHROSYNE CAPITAL LLC |
6,000 |
120,000 |
0.04% |
|
|
| 39 |
OFI Advisors LLC |
6,400 |
128,000 |
0.04% |
|
|
| 40 |
Walleye Trading LLC |
8,900 |
178,000 |
0.06% |
Call |
|
| 41 |
CITIGROUP INC |
9,062 |
182,000 |
0.06% |
|
|
| 42 |
Walleye Trading LLC |
9,300 |
186,000 |
0.06% |
Put |
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
9,680 |
193,987 |
0.07% |
|
|
| 44 |
BLUESTEIN R H & CO LLC |
10,000 |
200,000 |
0.07% |
|
|
| 45 |
Arizona State Retirement System |
9,998 |
200,000 |
0.07% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
10,227 |
205,000 |
0.07% |
|
|
| 47 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
10,557 |
212,000 |
0.07% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,896 |
218,000 |
0.07% |
|
|
| 49 |
Spot Trading L.L.C |
11,500 |
230,000 |
0.08% |
Call |
|
| 50 |
PEAK6 Group LLC |
11,900 |
238,000 |
0.08% |
Put |
|
