| 1 |
MSI Financial Services Inc |
105 |
0 |
0.00% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
76 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
930 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
467 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
690 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
739 |
1,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
700 |
1,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
927 |
1,000 |
0.00% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
250 |
2,000 |
0.00% |
Call |
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,390 |
3,000 |
0.01% |
|
|
| 11 |
Walleye Trading LLC |
1,400 |
3,000 |
0.01% |
Put |
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,626 |
3,000 |
0.01% |
|
|
| 13 |
Cowen Prime Services LLC |
2,500 |
5,000 |
0.01% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,385 |
8,000 |
0.02% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
7,820 |
15,000 |
0.03% |
|
|
| 16 |
BlackRock Investment Management, LLC |
7,962 |
15,000 |
0.03% |
|
|
| 17 |
BARCLAYS PLC |
16,367 |
16,000 |
0.03% |
|
|
| 18 |
CSS LLC/IL |
10,000 |
19,000 |
0.04% |
Call |
|
| 19 |
D. E. Shaw & Co., Inc. |
10,000 |
19,000 |
0.04% |
Put |
|
| 20 |
Sigma Planning Corp |
11,100 |
21,000 |
0.04% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
12,500 |
23,000 |
0.04% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
14,000 |
26,000 |
0.05% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
15,400 |
29,000 |
0.05% |
|
|
| 24 |
RONALD BLUE & CO LLC |
20,000 |
37,000 |
0.07% |
|
|
| 25 |
Jefferies Group LLC |
20,000 |
37,000 |
0.07% |
|
|
| 26 |
JANE STREET GROUP, LLC |
20,400 |
38,000 |
0.07% |
|
|
| 27 |
Greenwich Wealth Management LLC |
21,501 |
40,000 |
0.08% |
|
|
| 28 |
A.R.T. Advisors, LLC |
23,103 |
43,000 |
0.08% |
|
|
| 29 |
BARCLAYS PLC |
42,600 |
43,000 |
0.08% |
Call |
|
| 30 |
Baker Avenue Asset Management, LP |
25,000 |
47,000 |
0.09% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
27,153 |
51,000 |
0.10% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
28,600 |
53,000 |
0.10% |
|
|
| 33 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
29,600 |
55,000 |
0.10% |
Call |
|
| 34 |
CSS LLC/IL |
30,000 |
56,000 |
0.11% |
|
|
| 35 |
FCA CORP /TX |
30,000 |
56,000 |
0.11% |
|
|
| 36 |
KLCM Advisors, Inc. |
31,925 |
59,000 |
0.11% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
32,200 |
60,000 |
0.11% |
Put |
|
| 38 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
32,718 |
61,000 |
0.11% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
40,000 |
74,000 |
0.14% |
Call |
|
| 40 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
39,791 |
74,000 |
0.14% |
|
|
| 41 |
Compagnie Lombard Odier SCmA |
40,000 |
74,000 |
0.14% |
|
|
| 42 |
MARSHALL WACE, LLP |
40,499 |
75,000 |
0.14% |
|
|
| 43 |
INTEGRAL DERIVATIVES, LLC |
44,673 |
83,000 |
0.16% |
|
|
| 44 |
Spot Trading L.L.C |
45,900 |
85,000 |
0.16% |
Call |
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,160 |
86,000 |
0.16% |
|
|
| 46 |
STATE STREET CORP |
48,242 |
90,000 |
0.17% |
|
|
| 47 |
Bank of New York Mellon Corp |
49,049 |
92,000 |
0.17% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
49,675 |
92,000 |
0.17% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
54,500 |
101,000 |
0.19% |
Call |
|
| 50 |
WELLS FARGO & COMPANY/MN |
54,286 |
101,000 |
0.19% |
|
|
