| 1 |
SEVEN EIGHT CAPITAL, LP |
1 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
11 |
283 |
0.00% |
|
|
| 3 |
Catalyst Capital Advisors LLC |
47 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
44 |
1,000 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
40 |
1,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
29 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
41 |
1,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
111 |
3,000 |
0.00% |
|
|
| 9 |
KANALY TRUST CO |
135 |
4,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
200 |
5,000 |
0.00% |
|
|
| 11 |
Point72 Hong Kong Ltd |
200 |
5,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
229 |
6,000 |
0.00% |
|
|
| 13 |
INVICTUS RG |
339 |
9,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
9,200 |
9,000 |
0.00% |
Put |
|
| 15 |
Winslow, Evans & Crocker, Inc. |
358 |
9,306 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
500 |
13,000 |
0.00% |
Call |
|
| 17 |
CUTLER GROUP LLC / CA |
17,100 |
13,000 |
0.00% |
Call |
|
| 18 |
US BANCORP \DE\ |
623 |
16,000 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
670 |
18,000 |
0.00% |
|
|
| 20 |
PACER ADVISORS, INC. |
820 |
21,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
906 |
23,000 |
0.00% |
|
|
| 22 |
MYCIO WEALTH PARTNERS, LLC |
952 |
25,000 |
0.00% |
|
|
| 23 |
JFS WEALTH ADVISORS, LLC |
980 |
25,000 |
0.00% |
|
|
| 24 |
BlackRock Group LTD |
1,091 |
28,000 |
0.00% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
1,100 |
29,000 |
0.00% |
Call |
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,291 |
33,553 |
0.00% |
|
|
| 27 |
Taconic Capital Advisors LP |
230,000 |
35,000 |
0.00% |
Call |
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,451 |
38,000 |
0.00% |
|
|
| 29 |
PineBridge Investments, L.P. |
1,700 |
44,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
2,025 |
53,000 |
0.00% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,485 |
65,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
2,724 |
70,000 |
0.00% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,365 |
87,000 |
0.01% |
|
|
| 34 |
HAP Trading, LLC |
90,000 |
101,000 |
0.01% |
Put |
|
| 35 |
Legal & General Group Plc |
4,385 |
114,000 |
0.01% |
|
|
| 36 |
DELTA ASSET MANAGEMENT LLC/TN |
5,425 |
141,000 |
0.01% |
|
|
| 37 |
Walleye Trading LLC |
5,500 |
144,000 |
0.01% |
Call |
|
| 38 |
GLOBEFLEX CAPITAL L P |
5,998 |
156,000 |
0.01% |
|
|
| 39 |
GROUP ONE TRADING LLC |
6,175 |
160,000 |
0.01% |
|
|
| 40 |
QS Investors, LLC |
7,197 |
187,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
7,585 |
197,000 |
0.01% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
7,875 |
204,000 |
0.01% |
|
|
| 43 |
FDx Advisors, Inc. |
7,874 |
205,000 |
0.01% |
|
|
| 44 |
Utah Retirement Systems |
8,200 |
213,000 |
0.01% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,304 |
216,000 |
0.01% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,353 |
217,000 |
0.01% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
91 |
233,961 |
0.01% |
Put |
|
| 48 |
GAMCO INVESTORS, INC. ET AL |
9,080 |
236,000 |
0.01% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
9,405 |
245,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,590 |
249,000 |
0.01% |
|
|
