| 1 |
CUTLER GROUP LLC / CA |
11,300 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
3,900 |
1,000 |
0.00% |
Put |
|
| 3 |
GOLDMAN SACHS GROUP INC |
200 |
1,000 |
0.00% |
Call |
|
| 4 |
GOLDMAN SACHS GROUP INC |
400 |
3,000 |
0.00% |
Put |
|
| 5 |
Winch Advisory Services, LLC |
432 |
3,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
559 |
4,000 |
0.00% |
|
|
| 7 |
CITIZENS FINANCIAL GROUP INC/DE |
1,183 |
8,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,044 |
8,000 |
0.00% |
|
|
| 9 |
HAP Trading, LLC |
119,000 |
13,000 |
0.00% |
Call |
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
2,000 |
14,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
2,044 |
15,000 |
0.01% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,100 |
15,000 |
0.01% |
|
|
| 13 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,690 |
17,000 |
0.01% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,592 |
26,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
3,900 |
28,000 |
0.01% |
Call |
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
3,919 |
36,000 |
0.01% |
Put |
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
5,677 |
40,000 |
0.01% |
|
|
| 18 |
MSI Financial Services Inc |
6,225 |
44,000 |
0.02% |
|
|
| 19 |
JFS WEALTH ADVISORS, LLC |
8,866 |
63,000 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
9,903 |
70,000 |
0.03% |
|
|
| 21 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,500 |
75,000 |
0.03% |
|
|
| 22 |
SUMMIT SECURITIES GROUP LLC |
11,000 |
78,000 |
0.03% |
|
|
| 23 |
A.R.T. Advisors, LLC |
12,541 |
89,000 |
0.03% |
|
|
| 24 |
Paloma Partners Management Co |
13,003 |
93,000 |
0.03% |
|
|
| 25 |
Walleye Trading LLC |
14,341 |
102,000 |
0.04% |
|
|
| 26 |
GROUP ONE TRADING LLC |
14,455 |
103,000 |
0.04% |
|
|
| 27 |
Rotella Capital Management, Inc. |
14,400 |
104,000 |
0.04% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
14,973 |
107,000 |
0.04% |
|
|
| 29 |
Virtu KCG Holdings LLC |
14,985 |
107,000 |
0.04% |
|
|
| 30 |
Gotham Asset Management, LLC |
15,249 |
109,000 |
0.04% |
|
|
| 31 |
CITADEL ADVISORS LLC |
16,454 |
117,000 |
0.04% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
16,553 |
117,000 |
0.04% |
|
|
| 33 |
SHELL ASSET MANAGEMENT CO |
11,951 |
118,000 |
0.04% |
|
|
| 34 |
Visium Asset Management, LP |
18,062 |
129,000 |
0.05% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
19,852 |
141,000 |
0.05% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
21,270 |
152,000 |
0.06% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
24,000 |
171,000 |
0.06% |
Put |
|
| 38 |
Creative Planning |
25,000 |
178,000 |
0.07% |
|
|
| 39 |
K2 PRINCIPAL FUND, L.P. |
26,000 |
185,000 |
0.07% |
Put |
|
| 40 |
Spot Trading L.L.C |
30,400 |
216,000 |
0.08% |
Call |
|
| 41 |
Traynor Capital Management, Inc. |
30,550 |
217,000 |
0.08% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
34,918 |
249,000 |
0.09% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
37,800 |
269,000 |
0.10% |
|
|
| 44 |
MACKENZIE FINANCIAL CORP |
39,687 |
284,000 |
0.11% |
|
|
| 45 |
DekaBank Deutsche Girozentrale |
39,853 |
288,000 |
0.11% |
|
|
| 46 |
CIBC Asset Management Inc |
50,850 |
363,000 |
0.14% |
|
|
| 47 |
HANSEATIC MANAGEMENT SERVICES INC |
53,260 |
379,000 |
0.14% |
|
|
| 48 |
TORONTO DOMINION BANK |
54,900 |
406,000 |
0.15% |
Call |
|
| 49 |
Cubist Systematic Strategies, LLC |
63,157 |
451,000 |
0.17% |
|
|
| 50 |
HSBC HOLDINGS PLC |
66,648 |
481,000 |
0.18% |
|
|
