| 1 |
BlackRock Institutional Trust Company, N.A. |
15 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
1 |
10 |
0.00% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
100 |
1,000 |
0.00% |
Call |
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
118 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
309 |
3,000 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
500 |
5,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
579 |
6,000 |
0.00% |
|
|
| 10 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
600 |
6,180 |
0.00% |
|
|
| 11 |
WEALTHPLAN PARTNERS, LLC |
800 |
7,152 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,000 |
10,000 |
0.00% |
|
|
| 13 |
HAP Trading, LLC |
34,400 |
11,000 |
0.00% |
Call |
|
| 14 |
SEI INVESTMENTS CO |
1,060 |
11,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,373 |
15,000 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,746 |
18,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
2,265 |
23,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
2,565 |
26,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
32,700 |
30,000 |
0.00% |
Call |
|
| 20 |
Compagnie Lombard Odier SCmA |
3,200 |
33,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,475 |
36,000 |
0.01% |
|
|
| 22 |
AGF INVESTMENTS INC. |
4,422 |
46,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
30,800 |
57,000 |
0.01% |
Put |
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
6,265 |
64,000 |
0.01% |
|
|
| 25 |
ADVISOR GROUP, INC. |
6,833 |
71,000 |
0.01% |
|
|
| 26 |
TORONTO DOMINION BANK |
7,100 |
73,000 |
0.01% |
Put |
|
| 27 |
Spot Trading L.L.C |
8,000 |
82,000 |
0.01% |
Put |
|
| 28 |
EARNEST PARTNERS LLC |
8,100 |
83,000 |
0.01% |
|
|
| 29 |
HAP Trading, LLC |
31,500 |
86,000 |
0.01% |
Put |
|
| 30 |
PEAK6 Group LLC |
9,300 |
96,000 |
0.02% |
Put |
|
| 31 |
CUTLER GROUP LLC / CA |
9,489 |
97,000 |
0.02% |
|
|
| 32 |
CoreCommodity Management, LLC |
9,890 |
102,000 |
0.02% |
|
|
| 33 |
FIRST INTERSTATE BANK |
10,000 |
103,000 |
0.02% |
|
|
| 34 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
10,342 |
107,000 |
0.02% |
|
|
| 35 |
AHL Partners LLP |
10,642 |
109,000 |
0.02% |
|
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
11,641 |
120,000 |
0.02% |
|
|
| 37 |
UBS Group AG |
12,111 |
125,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
12,163 |
125,000 |
0.02% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
12,227 |
126,000 |
0.02% |
|
|
| 40 |
INGALLS & SNYDER LLC |
12,460 |
128,000 |
0.02% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
13,128 |
135,000 |
0.02% |
|
|
| 42 |
JANE STREET GROUP, LLC |
13,600 |
140,000 |
0.02% |
Call |
|
| 43 |
Princeton Alpha Management LP |
13,855 |
143,000 |
0.02% |
|
|
| 44 |
MARSHALL WACE, LLP |
14,645 |
151,000 |
0.02% |
|
|
| 45 |
BlackRock Fund Advisors |
15,335 |
158,000 |
0.03% |
|
|
| 46 |
Walleye Trading LLC |
15,600 |
159,000 |
0.03% |
Put |
|
| 47 |
Magnetar Financial LLC |
15,505 |
160,000 |
0.03% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
16,134 |
166,000 |
0.03% |
|
|
| 49 |
ROYAL BANK OF CANADA |
16,853 |
174,000 |
0.03% |
|
|
| 50 |
INTEGRAL DERIVATIVES, LLC |
16,900 |
174,000 |
0.03% |
Put |
|
