| 1 |
CUTLER GROUP LLC / CA |
6,800 |
1,000 |
0.00% |
Put |
|
| 2 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
47 |
2,000 |
0.00% |
|
|
| 4 |
Creative Planning |
54 |
2,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
115 |
4,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
104 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
3,700 |
8,000 |
0.00% |
Call |
|
| 8 |
CUTLER GROUP LLC / CA |
294 |
10,000 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
274 |
10,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
295 |
11,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
380 |
14,000 |
0.00% |
|
|
| 12 |
Bluefin Trading, LLC |
61,500 |
15,000 |
0.00% |
Put |
|
| 13 |
NumerixS Investment Technologies Inc |
500 |
18,000 |
0.00% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
702 |
26,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
1,031 |
37,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
1,029 |
37,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
44,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,372 |
50,000 |
0.01% |
|
|
| 19 |
Ameritas Investment Partners, Inc. |
1,395 |
51,000 |
0.01% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
15,700 |
52,000 |
0.01% |
Call |
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,036 |
74,009 |
0.01% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
2,929 |
81,000 |
0.01% |
|
|
| 23 |
Bluefin Trading, LLC |
41,000 |
93,000 |
0.01% |
Call |
|
| 24 |
FIRST MERCANTILE TRUST CO |
3,450 |
125,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
3,593 |
130,000 |
0.01% |
|
|
| 26 |
SEI INVESTMENTS CO |
3,650 |
133,000 |
0.01% |
|
|
| 27 |
INTELLECTUS PARTNERS, LLC |
5,600 |
204,000 |
0.02% |
|
|
| 28 |
Aperio Group, LLC |
6,115 |
222,000 |
0.02% |
|
|
| 29 |
ETRADE Capital Management LLC |
6,251 |
227,000 |
0.02% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
6,744 |
245,000 |
0.03% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
6,915 |
251,000 |
0.03% |
|
|
| 32 |
Gotham Asset Management, LLC |
7,147 |
260,000 |
0.03% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,754 |
282,000 |
0.03% |
|
|
| 34 |
BARCLAYS PLC |
7,773 |
282,000 |
0.03% |
|
|
| 35 |
CREDIT SUISSE AG/ |
8,107 |
294,000 |
0.03% |
|
|
| 36 |
Walleye Trading LLC |
8,200 |
299,000 |
0.03% |
Call |
|
| 37 |
Nationwide Fund Advisors |
9,029 |
328,000 |
0.03% |
|
|
| 38 |
RAYMOND JAMES TRUST N.A. |
9,479 |
345,000 |
0.04% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,858 |
358,000 |
0.04% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,927 |
361,000 |
0.04% |
|
|
| 41 |
QUADRATURE CAPITAL LTD |
10,383 |
377,000 |
0.04% |
|
|
| 42 |
LORD, ABBETT & CO. LLC |
12,751 |
463,000 |
0.05% |
|
|
| 43 |
Walleye Trading LLC |
12,900 |
469,000 |
0.05% |
Put |
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,092 |
476,000 |
0.05% |
|
|
| 45 |
PEAK6 Group LLC |
13,291 |
483,000 |
0.05% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,800 |
502,000 |
0.05% |
Put |
|
| 47 |
MORGENS WATERFALL VINTIADIS & CO INC |
14,000 |
509,000 |
0.05% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
15,700 |
571,000 |
0.06% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,382 |
632,000 |
0.07% |
|
|
| 50 |
GOFEN & GLOSSBERG LLC /IL/ |
17,700 |
643,000 |
0.07% |
|
|
