| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
EXANE DERIVATIVES |
1 |
30 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
40 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
39 |
1,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
50 |
1,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
50 |
1,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
26 |
1,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
29 |
1,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,900 |
2,000 |
0.00% |
Put |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
111 |
3,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
100 |
3,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
140 |
4,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
206 |
6,000 |
0.00% |
|
|
| 14 |
JPMORGAN CHASE & CO |
214 |
7,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
361 |
11,000 |
0.00% |
|
|
| 16 |
Creative Planning |
380 |
11,000 |
0.00% |
|
|
| 17 |
D'Orazio & Associates, Inc. |
362 |
11,000 |
0.00% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
600 |
18,000 |
0.00% |
|
|
| 19 |
FIRST FINANCIAL CORP /IN/ |
595 |
18,000 |
0.00% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
640 |
19,000 |
0.00% |
|
|
| 21 |
QS Investors, LLC |
742 |
22,000 |
0.00% |
|
|
| 22 |
Quantbot Technologies LP |
921 |
27,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
902 |
27,000 |
0.00% |
|
|
| 24 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,145 |
30,000 |
0.00% |
|
|
| 25 |
KBC Group NV |
1,251 |
37,000 |
0.00% |
|
|
| 26 |
UBS Group AG |
1,299 |
39,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
1,432 |
43,000 |
0.00% |
|
|
| 28 |
MEEDER ASSET MANAGEMENT INC |
1,954 |
58,000 |
0.00% |
|
|
| 29 |
NumerixS Investment Technologies Inc |
3,616 |
108,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
3,800 |
114,000 |
0.01% |
Put |
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,900 |
117,000 |
0.01% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,900 |
117,000 |
0.01% |
|
|
| 33 |
BlackRock Finance, Inc. |
3,936 |
118,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
4,666 |
140,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
4,700 |
141,000 |
0.01% |
Call |
|
| 36 |
WOLVERINE TRADING LP /BD |
5,060 |
148,764 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
5,169 |
154,000 |
0.01% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
5,568 |
167,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,699 |
171,000 |
0.01% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
6,025 |
180,000 |
0.02% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
6,329 |
189,000 |
0.02% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
6,790 |
202,000 |
0.02% |
|
|
| 43 |
ANALYTIC INVESTORS, LLC |
6,867 |
205,000 |
0.02% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
72 |
211,680 |
0.02% |
Put |
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
7,266 |
217,000 |
0.02% |
|
|
| 46 |
TFS CAPITAL LLC |
7,285 |
218,000 |
0.02% |
|
|
| 47 |
MASON STREET ADVISORS, LLC |
7,968 |
238,000 |
0.02% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
8,397 |
251,000 |
0.02% |
|
|
| 49 |
RENAISSANCE GROUP LLC |
8,556 |
256,000 |
0.02% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
8,699 |
260,000 |
0.02% |
|
|
