| 1 |
Twin Tree Management, LP |
14 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
88 |
3,000 |
0.00% |
|
|
| 3 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
1 |
3,228 |
0.00% |
Put |
|
| 5 |
Checchi Capital Advisers, LLC |
161 |
5,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
160 |
5,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,800 |
6,000 |
0.00% |
Call |
|
| 8 |
Tower Research Capital LLC (TRC) |
215 |
7,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
300 |
10,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
352 |
11,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
359 |
12,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
400 |
13,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
614 |
20,000 |
0.00% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
646 |
21,060 |
0.00% |
|
|
| 15 |
BlackRock Investment Management, LLC |
934 |
30,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,000 |
33,000 |
0.00% |
Call |
|
| 17 |
WOLVERINE TRADING LP /BD |
1,067 |
34,443 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,100 |
36,000 |
0.00% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
15 |
48,420 |
0.00% |
Call |
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,151 |
70,000 |
0.00% |
|
|
| 21 |
Quantbot Technologies LP |
2,707 |
88,000 |
0.00% |
|
|
| 22 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
2,978 |
97,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
3,000 |
97,000 |
0.00% |
Put |
|
| 24 |
DUPONT CAPITAL MANAGEMENT CORP |
2,970 |
97,000 |
0.00% |
|
|
| 25 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
3,100 |
101,000 |
0.00% |
|
|
| 26 |
NumerixS Investment Technologies Inc |
3,400 |
111,000 |
0.00% |
|
|
| 27 |
PACIFIC GROVE CAPITAL LP |
3,500 |
114,000 |
0.00% |
Call |
|
| 28 |
Assured Investment Management LLC |
3,919 |
128,000 |
0.00% |
|
|
| 29 |
RELIANCE TRUST CO OF DELAWARE |
6,430 |
209,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
6,775 |
221,000 |
0.00% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
6,958 |
228,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
7,700 |
251,000 |
0.01% |
Call |
|
| 33 |
ADVISOR GROUP, INC. |
8,462 |
275,000 |
0.01% |
|
|
| 34 |
ETRADE Capital Management LLC |
9,283 |
303,000 |
0.01% |
|
|
| 35 |
Arrow Capital Management, LLC |
10,000 |
326,000 |
0.01% |
|
|
| 36 |
GENESEE VALLEY TRUST CO |
10,642 |
347,000 |
0.01% |
|
|
| 37 |
RELATIVE VALUE PARTNERS GROUP, LLC |
11,011 |
359,000 |
0.01% |
|
|
| 38 |
HSBC HOLDINGS PLC |
11,620 |
379,000 |
0.01% |
|
|
| 39 |
AHL Partners LLP |
11,827 |
385,000 |
0.01% |
|
|
| 40 |
J.P. Morgan Private Wealth Advisors LLC |
11,893 |
388,000 |
0.01% |
|
|
| 41 |
INTRUST BANK NA |
12,149 |
396,000 |
0.01% |
|
|
| 42 |
SCHONFELD STRATEGIC ADVISORS LLC |
13,607 |
444,000 |
0.01% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
14,000 |
456,000 |
0.01% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,254 |
530,000 |
0.01% |
|
|
| 45 |
GAM SYSTEMATIC LLP |
17,042 |
556,000 |
0.01% |
|
|
| 46 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
17,591 |
573,000 |
0.01% |
|
|
| 47 |
BB&T SECURITIES, LLC |
20,488 |
667,000 |
0.01% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
23,000 |
750,000 |
0.02% |
Put |
|
| 49 |
BANK OF MONTREAL /CAN/ |
23,000 |
750,000 |
0.02% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,903 |
780,000 |
0.02% |
|
|
