| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
39 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
33 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
48 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
33 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
19 |
1,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
27 |
1,000 |
0.00% |
|
|
| 9 |
KANALY TRUST CO |
51 |
2,000 |
0.00% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
51 |
2,000 |
0.00% |
|
|
| 11 |
Winfield Associates, Inc. |
60 |
2,000 |
0.00% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
53 |
2,000 |
0.00% |
|
|
| 13 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
53 |
2,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
126 |
4,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Call |
|
| 16 |
TCI Wealth Advisors, Inc. |
90 |
4,000 |
0.00% |
|
|
| 17 |
CANADA PENSION PLAN INVESTMENT BOARD |
100 |
4,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
147 |
5,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
122 |
5,000 |
0.00% |
|
|
| 20 |
Checchi Capital Advisers, LLC |
192 |
8,000 |
0.00% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
271 |
10,336 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
341 |
13,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
492 |
19,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
844 |
33,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
1,300 |
51,000 |
0.00% |
Put |
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,373 |
54,000 |
0.00% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,487 |
58,000 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,554 |
60,839 |
0.00% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
1,735 |
67,000 |
0.00% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
19 |
72,466 |
0.00% |
Put |
|
| 31 |
Walleye Trading LLC |
1,900 |
74,000 |
0.00% |
Put |
|
| 32 |
BANK OF MONTREAL /CAN/ |
1,977 |
78,000 |
0.00% |
|
|
| 33 |
NOMURA ASSET MANAGEMENT CO LTD |
2,150 |
84,000 |
0.00% |
|
|
| 34 |
KBC Group NV |
2,401 |
94,000 |
0.00% |
|
|
| 35 |
PACER ADVISORS, INC. |
2,524 |
99,000 |
0.00% |
|
|
| 36 |
FIRST NATIONAL BANK SIOUX FALLS |
3,531 |
138,000 |
0.01% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
3,980 |
156,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
4,000 |
157,000 |
0.01% |
Call |
|
| 39 |
CANADA LIFE ASSURANCE Co |
4,287 |
167,000 |
0.01% |
|
|
| 40 |
CREDIT AGRICOLE S A |
5,700 |
223,000 |
0.01% |
|
|
| 41 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
5,700 |
223,000 |
0.01% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,830 |
228,000 |
0.01% |
|
|
| 43 |
MOODY NATIONAL BANK TRUST DIVISION |
6,095 |
239,000 |
0.01% |
|
|
| 44 |
UBS Group AG |
6,130 |
240,000 |
0.01% |
|
|
| 45 |
AMALGAMATED BANK |
5,610 |
250,000 |
0.01% |
|
|
| 46 |
ADVISOR GROUP, INC. |
6,764 |
263,000 |
0.01% |
|
|
| 47 |
MONTAG A & ASSOCIATES INC |
6,950 |
272,000 |
0.01% |
|
|
| 48 |
CITADEL ADVISORS LLC |
7,280 |
285,000 |
0.01% |
|
|
| 49 |
Squarepoint Ops LLC |
7,700 |
301,000 |
0.01% |
|
|
| 50 |
HBK INVESTMENTS L P |
7,800 |
305,000 |
0.01% |
|
|
