| 1 |
Checchi Capital Advisers, LLC |
15 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Call |
|
| 3 |
ADVISOR GROUP, INC. |
103 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
87 |
1,000 |
0.00% |
|
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
200 |
3,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
280 |
4,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
400 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,100 |
6,000 |
0.00% |
Put |
|
| 9 |
Cable Hill Partners, LLC |
361 |
6,000 |
0.00% |
|
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
616 |
10,000 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
661 |
10,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
635 |
10,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
1,100 |
17,000 |
0.00% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
1,100 |
17,000 |
0.00% |
Call |
|
| 15 |
RAIFF PARTNERS INC |
1,500 |
23,000 |
0.00% |
|
|
| 16 |
PACER ADVISORS, INC. |
1,584 |
25,000 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
1,700 |
27,000 |
0.00% |
Put |
|
| 18 |
D.A. DAVIDSON & CO. |
2,000 |
31,000 |
0.00% |
|
|
| 19 |
EMERALD ACQUISITION LTD. |
2,216 |
35,000 |
0.00% |
|
|
| 20 |
Independent Portfolio Consultants, Inc. |
2,590 |
40,000 |
0.00% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,700 |
42,000 |
0.00% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
2,973 |
46,000 |
0.00% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
31 |
47,368 |
0.00% |
Call |
|
| 24 |
WOLVERINE TRADING LP /BD |
3,283 |
50,164 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,397 |
53,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
4,337 |
67,000 |
0.00% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,409 |
69,000 |
0.00% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
5,030 |
78,619 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,233 |
82,000 |
0.00% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
62 |
94,736 |
0.00% |
Put |
|
| 31 |
Credential Securities Inc. |
7,940 |
124,102 |
0.01% |
|
|
| 32 |
UBS Group AG |
7,999 |
125,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
8,644 |
135,000 |
0.01% |
|
|
| 34 |
Airain ltd |
10,875 |
170,000 |
0.01% |
|
|
| 35 |
INVICTUS RG |
11,531 |
180,000 |
0.01% |
|
|
| 36 |
Verition Fund Management LLC |
11,528 |
180,000 |
0.01% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
11,802 |
184,000 |
0.01% |
|
|
| 38 |
HBK INVESTMENTS L P |
12,400 |
194,000 |
0.01% |
|
|
| 39 |
AMALGAMATED BANK |
13,250 |
195,000 |
0.01% |
|
|
| 40 |
PITCAIRN CO |
13,297 |
208,000 |
0.01% |
|
|
| 41 |
AHL Partners LLP |
13,760 |
215,000 |
0.01% |
|
|
| 42 |
STRS OHIO |
13,900 |
217,000 |
0.01% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
14,756 |
231,000 |
0.01% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
14,915 |
233,000 |
0.01% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
15,300 |
238,000 |
0.01% |
|
|
| 46 |
QUADRATURE CAPITAL LTD |
15,662 |
245,000 |
0.01% |
|
|
| 47 |
ProShare Advisors LLC |
15,755 |
246,000 |
0.01% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,474 |
257,000 |
0.01% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
16,586 |
259,000 |
0.01% |
|
|
| 50 |
Squarepoint Ops LLC |
19,243 |
301,000 |
0.02% |
|
|
