| 1 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
200 |
2,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
200 |
2,000 |
0.00% |
Put |
|
| 4 |
ADVISOR GROUP, INC. |
107 |
2,000 |
0.00% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
200 |
2,000 |
0.00% |
Put |
|
| 6 |
ROYAL BANK OF CANADA |
300 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
394 |
4,000 |
0.00% |
|
|
| 8 |
CWM, LLC |
500 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
606 |
6,000 |
0.00% |
|
|
| 10 |
Elite Wealth Management, Inc. |
621 |
6,000 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
693 |
7,000 |
0.00% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
914 |
9,000 |
0.00% |
|
|
| 13 |
KBC Group NV |
1,068 |
11,000 |
0.01% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
1,124 |
11,000 |
0.01% |
Call |
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,608 |
16,595 |
0.01% |
|
|
| 16 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,717 |
18,000 |
0.01% |
|
|
| 17 |
M&R CAPITAL MANAGEMENT INC |
2,000 |
20,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
28,300 |
21,000 |
0.01% |
Call |
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,400 |
25,000 |
0.01% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
2,500 |
26,000 |
0.01% |
Call |
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
3,000 |
30,000 |
0.01% |
Put |
|
| 22 |
Legal & General Group Plc |
4,143 |
43,000 |
0.02% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,200 |
43,000 |
0.02% |
|
|
| 24 |
BARCLAYS PLC |
5,000 |
52,000 |
0.02% |
Put |
|
| 25 |
BALYASNY ASSET MANAGEMENT L.P. |
252,084 |
57,000 |
0.03% |
Call |
|
| 26 |
BlackRock Finance, Inc. |
5,660 |
58,000 |
0.03% |
|
|
| 27 |
Spot Trading L.L.C |
7,442 |
77,000 |
0.04% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,582 |
78,000 |
0.04% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
9,489 |
98,000 |
0.05% |
|
|
| 30 |
BlackRock Group LTD |
9,892 |
102,000 |
0.05% |
|
|
| 31 |
SII INVESTMENTS INC/WI |
10,000 |
103,000 |
0.05% |
|
|
| 32 |
Creative Planning |
10,051 |
104,000 |
0.05% |
|
|
| 33 |
Allianz Asset Management GmbH |
10,837 |
110,000 |
0.05% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,900 |
112,000 |
0.05% |
|
|
| 35 |
Laurion Capital Management LP |
11,000 |
114,000 |
0.05% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
11,139 |
115,000 |
0.05% |
|
|
| 37 |
QUADRATURE CAPITAL LTD |
11,200 |
116,000 |
0.06% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,702 |
120,765 |
0.06% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
11,936 |
123,000 |
0.06% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
12,073 |
125,000 |
0.06% |
|
|
| 41 |
JANE STREET GROUP, LLC |
12,257 |
126,000 |
0.06% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
49,500 |
126,000 |
0.06% |
Put |
|
| 43 |
Spot Trading L.L.C |
12,500 |
129,000 |
0.06% |
Call |
|
| 44 |
Nationwide Fund Advisors |
14,263 |
147,000 |
0.07% |
|
|
| 45 |
Blue Clay Capital Management, LLC |
14,500 |
150,000 |
0.07% |
|
|
| 46 |
Spot Trading L.L.C |
14,700 |
152,000 |
0.07% |
Put |
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,922 |
154,000 |
0.07% |
|
|
| 48 |
Raging Capital Management, LLC |
15,100 |
156,000 |
0.07% |
|
|
| 49 |
NATIXIS |
16,000 |
165,000 |
0.08% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
16,200 |
167,000 |
0.08% |
Call |
|
