| 1 |
Pinnacle Summer Investments, Inc. |
76 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
9 |
0 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
229 |
1,000 |
0.00% |
|
|
| 4 |
HAP Trading, LLC |
11,100 |
1,000 |
0.00% |
Call |
|
| 5 |
BANK OF MONTREAL /CAN/ |
162 |
1,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
1,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
500 |
2,000 |
0.00% |
Put |
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
2,000 |
0.00% |
|
|
| 9 |
EQUITEC SPECIALISTS, LLC |
500 |
2,000 |
0.00% |
Put |
|
| 10 |
EQUITEC SPECIALISTS, LLC |
450 |
2,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,000 |
4,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,082 |
5,000 |
0.00% |
|
|
| 13 |
PEAK6 Group LLC |
1,151 |
5,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,058 |
5,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
1,358 |
6,000 |
0.00% |
|
|
| 16 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,626 |
7,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
2,200 |
8,000 |
0.00% |
Put |
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,898 |
8,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
2,000 |
9,000 |
0.01% |
Call |
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,153 |
10,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
2,600 |
12,000 |
0.01% |
Put |
|
| 22 |
ADVENT CAPITAL MANAGEMENT /DE/ |
2,741 |
14,000 |
0.01% |
Put |
|
| 23 |
MIZUHO SECURITIES USA LLC |
3,700 |
16,000 |
0.01% |
|
|
| 24 |
MANAGED ACCOUNT ADVISORS LLC |
4,725 |
21,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
4,873 |
23,000 |
0.01% |
|
|
| 26 |
Jump Trading, LLC |
5,400 |
24,000 |
0.01% |
Put |
|
| 27 |
NATIONAL PLANNING CORP |
7,724 |
25,335 |
0.01% |
|
|
| 28 |
CSS LLC/IL |
6,114 |
27,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
6,300 |
28,000 |
0.02% |
Call |
|
| 30 |
CSS LLC/IL |
10,000 |
44,000 |
0.02% |
Put |
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,300 |
46,000 |
0.03% |
Call |
|
| 32 |
BlackRock Group LTD |
10,312 |
46,000 |
0.03% |
|
|
| 33 |
JANE STREET GROUP, LLC |
11,137 |
49,000 |
0.03% |
|
|
| 34 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,550 |
51,000 |
0.03% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,221 |
63,000 |
0.04% |
|
|
| 36 |
COURAGE CAPITAL MANAGEMENT LLC |
14,706 |
65,000 |
0.04% |
|
|
| 37 |
Jump Trading, LLC |
14,600 |
66,000 |
0.04% |
Call |
|
| 38 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
15,000 |
67,000 |
0.04% |
|
|
| 39 |
Foundry Partners, LLC |
15,525 |
69,000 |
0.04% |
|
|
| 40 |
Princeton Alpha Management LP |
15,880 |
71,000 |
0.04% |
|
|
| 41 |
HSBC HOLDINGS PLC |
17,634 |
78,000 |
0.04% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
17,956 |
80,000 |
0.04% |
|
|
| 43 |
JANE STREET GROUP, LLC |
18,200 |
81,000 |
0.05% |
Call |
|
| 44 |
GUGGENHEIM CAPITAL LLC |
18,666 |
83,000 |
0.05% |
|
|
| 45 |
INTEGRAL DERIVATIVES, LLC |
19,031 |
84,000 |
0.05% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,076 |
85,000 |
0.05% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
19,824 |
88,000 |
0.05% |
|
|
| 48 |
FCA CORP /TX |
20,000 |
89,000 |
0.05% |
|
|
| 49 |
KLCM Advisors, Inc. |
20,000 |
89,000 |
0.05% |
|
|
| 50 |
Compagnie Lombard Odier SCmA |
20,000 |
89,000 |
0.05% |
|
|
