| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
5,500 |
2,000 |
0.00% |
Call |
|
| 3 |
BELLWETHER INVESTMENT GROUP, LLC |
161 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
200 |
3,000 |
0.00% |
|
|
| 5 |
D'Orazio & Associates, Inc. |
170 |
3,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
201 |
3,000 |
0.00% |
|
|
| 7 |
OPPENHEIMER ASSET MANAGEMENT INC. |
191 |
3,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
208 |
3,193 |
0.00% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
5,000 |
0.00% |
|
|
| 10 |
WASHINGTON TRUST BANK |
500 |
8,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
650 |
9,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
910 |
14,000 |
0.00% |
|
|
| 13 |
PEAK6 Group LLC |
900 |
14,000 |
0.00% |
Put |
|
| 14 |
D.A. DAVIDSON & CO. |
1,300 |
19,000 |
0.00% |
|
|
| 15 |
NumerixS Investment Technologies Inc |
1,400 |
21,000 |
0.00% |
|
|
| 16 |
Harbour Capital Advisors, LLC |
1,500 |
23,025 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
1,700 |
26,000 |
0.00% |
Put |
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,931 |
30,000 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
2,000 |
31,000 |
0.01% |
Call |
|
| 20 |
Financial Architects, Inc |
2,000 |
31,000 |
0.01% |
|
|
| 21 |
Segantii Capital Management Ltd |
2,100 |
32,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,079 |
32,000 |
0.01% |
|
|
| 23 |
WFG Advisors, LP |
2,872 |
44,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,053 |
48,000 |
0.01% |
|
|
| 25 |
Ameritas Investment Partners, Inc. |
3,212 |
49,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
3,323 |
51,000 |
0.01% |
|
|
| 27 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,500 |
54,000 |
0.01% |
|
|
| 28 |
GROUP ONE TRADING LLC |
3,878 |
60,000 |
0.01% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
7,800 |
120,000 |
0.02% |
Call |
|
| 30 |
IFP ADVISORS, INC |
8,217 |
126,000 |
0.02% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
10,253 |
157,000 |
0.03% |
|
|
| 32 |
HighTower Advisors, LLC |
10,510 |
161,000 |
0.03% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
10,502 |
161,000 |
0.03% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,800 |
166,000 |
0.03% |
|
|
| 35 |
CITADEL ADVISORS LLC |
10,900 |
167,000 |
0.03% |
Call |
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
11,872 |
182,000 |
0.03% |
|
|
| 37 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
12,250 |
188,000 |
0.03% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
12,500 |
192,000 |
0.03% |
|
|
| 39 |
Advisory Services Network, LLC |
12,760 |
196,000 |
0.03% |
|
|
| 40 |
State of New Jersey Common Pension Fund D |
13,300 |
204,000 |
0.03% |
|
|
| 41 |
CLINTON GROUP INC |
14,509 |
222,713 |
0.04% |
|
|
| 42 |
BARCLAYS PLC |
15,635 |
240,000 |
0.04% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,700 |
256,000 |
0.04% |
Call |
|
| 44 |
CITIGROUP INC |
17,535 |
269,000 |
0.05% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
19,378 |
297,000 |
0.05% |
|
|
| 46 |
FOX RUN MANAGEMENT, L.L.C. |
20,000 |
307,000 |
0.05% |
|
|
| 47 |
JPMORGAN CHASE & CO |
20,467 |
314,000 |
0.05% |
|
|
| 48 |
CITADEL ADVISORS LLC |
20,500 |
315,000 |
0.05% |
Put |
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,637 |
317,000 |
0.05% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
23,706 |
364,000 |
0.06% |
|
|
