| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
MSI Financial Services Inc |
65 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
199 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
100 |
1,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
788 |
5,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
1,000 |
6,000 |
0.00% |
Put |
|
| 7 |
GLENMEDE TRUST CO NA |
1,349 |
8,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,202 |
8,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,784 |
11,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,850 |
12,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
2,000 |
13,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
2,500 |
16,000 |
0.00% |
|
|
| 13 |
Creative Planning |
3,282 |
21,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
3,700 |
23,000 |
0.00% |
Call |
|
| 15 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,800 |
25,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
4,000 |
26,000 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
4,535 |
29,000 |
0.00% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
4,875 |
32,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,645 |
37,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
5,782 |
37,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
5,924 |
39,000 |
0.01% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
6,200 |
40,000 |
0.01% |
|
|
| 23 |
MORGAN STANLEY |
6,501 |
42,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
6,780 |
44,000 |
0.01% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
8,836 |
57,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
10,294 |
66,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
10,400 |
67,000 |
0.01% |
Call |
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,600 |
69,000 |
0.01% |
|
|
| 29 |
FINANCIAL COUNSELORS INC |
11,248 |
73,000 |
0.01% |
|
|
| 30 |
AMALGAMATED BANK |
11,316 |
73,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
11,667 |
75,485 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
12,800 |
77,000 |
0.01% |
|
|
| 33 |
BlueCrest Capital Management Ltd |
12,039 |
78,000 |
0.01% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
12,701 |
82,000 |
0.01% |
|
|
| 35 |
Virtu KCG Holdings LLC |
12,609 |
82,000 |
0.01% |
|
|
| 36 |
UBS Group AG |
15,881 |
103,000 |
0.02% |
|
|
| 37 |
KBC Group NV |
16,355 |
106,000 |
0.02% |
|
|
| 38 |
FDx Advisors, Inc. |
16,409 |
106,000 |
0.02% |
|
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
16,916 |
109,000 |
0.02% |
|
|
| 40 |
ProShare Advisors LLC |
17,003 |
110,000 |
0.02% |
|
|
| 41 |
Legal & General Group Plc |
17,675 |
114,000 |
0.02% |
|
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
19,400 |
126,000 |
0.02% |
Call |
|
| 43 |
MARATHON CAPITAL MANAGEMENT |
20,000 |
129,000 |
0.02% |
|
|
| 44 |
BAYESIAN CAPITAL MANAGEMENT, LP |
20,798 |
135,000 |
0.02% |
|
|
| 45 |
ROYAL BANK OF CANADA |
22,548 |
146,000 |
0.02% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,900 |
161,000 |
0.03% |
|
|
| 47 |
CSS LLC/IL |
27,400 |
177,000 |
0.03% |
|
|
| 48 |
CITADEL ADVISORS LLC |
27,510 |
178,000 |
0.03% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
29,785 |
193,000 |
0.03% |
|
|
| 50 |
CITIGROUP INC |
33,613 |
217,000 |
0.03% |
|
|
