| 1 |
Parallax Volatility Advisers, L.P. |
100 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
444 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
475 |
1,000 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO |
300 |
1,000 |
0.00% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
589 |
1,000 |
0.00% |
|
|
| 6 |
Highlander Capital Management, LLC |
2,000 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
16,300 |
4,000 |
0.00% |
Put |
|
| 8 |
ADVISOR GROUP, INC. |
4,080 |
8,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
4,799 |
8,974 |
0.01% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
5,320 |
9,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
5,179 |
10,000 |
0.01% |
|
|
| 12 |
Alexandria Capital, LLC |
5,932 |
11,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
6,298 |
11,000 |
0.01% |
|
|
| 14 |
GROUP ONE TRADING LLC |
9,153 |
17,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
9,633 |
18,000 |
0.01% |
|
|
| 16 |
Diversified Portfolios, Inc. |
10,000 |
19,000 |
0.01% |
|
|
| 17 |
HighTower Advisors, LLC |
11,350 |
21,000 |
0.02% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
13,087 |
24,000 |
0.02% |
|
|
| 19 |
WAYNE HUMMER INVESTMENTS L.L.C. |
13,550 |
25,000 |
0.02% |
|
|
| 20 |
PRINCIPAL FINANCIAL GROUP INC |
13,739 |
26,000 |
0.02% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
13,794 |
26,000 |
0.02% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
15,000 |
28,000 |
0.02% |
|
|
| 23 |
FINANCIAL CONSULATE, INC |
15,000 |
28,000 |
0.02% |
|
|
| 24 |
BlackRock Finance, Inc. |
16,728 |
31,000 |
0.02% |
|
|
| 25 |
UBS Group AG |
17,141 |
32,000 |
0.02% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
18,200 |
33,000 |
0.03% |
Call |
|
| 27 |
WOLVERINE TRADING LP /BD |
19,342 |
35,000 |
0.03% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
23,223 |
43,000 |
0.03% |
|
|
| 29 |
A.R.T. Advisors, LLC |
27,616 |
51,000 |
0.04% |
|
|
| 30 |
OMERS ADMINISTRATION Corp |
27,342 |
51,000 |
0.04% |
|
|
| 31 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
27,993 |
52,000 |
0.04% |
|
|
| 32 |
CREDIT SUISSE AG/ |
28,820 |
54,000 |
0.04% |
|
|
| 33 |
CITADEL ADVISORS LLC |
33,000 |
62,000 |
0.05% |
Put |
|
| 34 |
Virtu KCG Holdings LLC |
33,784 |
63,000 |
0.05% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
36,520 |
68,000 |
0.05% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
40,000 |
72,000 |
0.06% |
Put |
|
| 37 |
Creative Planning |
39,785 |
74,000 |
0.06% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
40,911 |
76,504 |
0.06% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,915 |
80,000 |
0.06% |
|
|
| 40 |
FIDUCIARY TRUST CO |
43,369 |
81,000 |
0.06% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
44,216 |
83,000 |
0.06% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
44,873 |
84,000 |
0.07% |
|
|
| 43 |
PINNACLE ASSOCIATES LTD |
45,600 |
85,000 |
0.07% |
|
|
| 44 |
CITADEL ADVISORS LLC |
46,726 |
87,000 |
0.07% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
55,300 |
103,000 |
0.08% |
|
|
| 46 |
MSI Financial Services Inc |
56,250 |
105,000 |
0.08% |
|
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC |
57,235 |
107,000 |
0.08% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
58,343 |
109,000 |
0.08% |
|
|
| 49 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
59,440 |
111,000 |
0.09% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
68,714 |
129,000 |
0.10% |
|
|
