| 1 |
QUADRANT CAPITAL GROUP LLC |
18 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
12 |
1,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
30 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
52 |
2,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
42 |
2,000 |
0.00% |
|
|
| 6 |
FRED ALGER MANAGEMENT, LLC |
80 |
3,000 |
0.00% |
|
|
| 7 |
BROWN BROTHERS HARRIMAN & CO |
67 |
3,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
100 |
4,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
118 |
5,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
225 |
10,000 |
0.00% |
|
|
| 11 |
LAZARD ASSET MANAGEMENT LLC |
325 |
13,000 |
0.00% |
|
|
| 12 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
300 |
13,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
362 |
16,000 |
0.00% |
|
|
| 14 |
Jefferies Group LLC |
400 |
17,000 |
0.00% |
Put |
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
406 |
17,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
500 |
22,000 |
0.00% |
Call |
|
| 17 |
GLENMEDE TRUST CO NA |
540 |
23,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
618 |
27,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
12,200 |
31,000 |
0.00% |
Put |
|
| 20 |
CUTLER GROUP LLC / CA |
1,033 |
44,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,120 |
48,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
1,200 |
52,000 |
0.01% |
Put |
|
| 23 |
UBS Group AG |
1,258 |
54,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
34,200 |
70,000 |
0.01% |
Call |
|
| 25 |
PineBridge Investments, L.P. |
1,913 |
82,000 |
0.01% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
2,083 |
90,000 |
0.01% |
|
|
| 27 |
EQUITEC PROPRIETARY MARKETS, LLC |
2,100 |
90,000 |
0.01% |
Put |
|
| 28 |
IFP ADVISORS, INC |
2,255 |
97,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
2,258 |
97,207 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
2,394 |
103,000 |
0.01% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
2,990 |
129,000 |
0.01% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
3,097 |
133,000 |
0.01% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
8,300 |
150,000 |
0.02% |
Put |
|
| 34 |
US BANCORP \DE\ |
4,033 |
173,000 |
0.02% |
|
|
| 35 |
EQUITEC PROPRIETARY MARKETS, LLC |
4,284 |
184,000 |
0.02% |
|
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,300 |
185,000 |
0.02% |
|
|
| 37 |
OppenheimerFunds, Inc. |
5,031 |
217,000 |
0.02% |
|
|
| 38 |
JANE STREET GROUP, LLC |
5,122 |
221,000 |
0.02% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
5,272 |
227,000 |
0.02% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
5,594 |
231,000 |
0.02% |
|
|
| 41 |
Ashmore Group plc |
5,650 |
240,000 |
0.02% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,779 |
249,000 |
0.03% |
|
|
| 43 |
PEAK6 Group LLC |
6,100 |
263,000 |
0.03% |
Put |
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,316 |
272,000 |
0.03% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
6,449 |
278,000 |
0.03% |
|
|
| 46 |
Louisiana State Employees Retirement System |
6,600 |
284,000 |
0.03% |
|
|
| 47 |
RAYMOND JAMES & ASSOCIATES |
6,958 |
300,000 |
0.03% |
|
|
| 48 |
EQUITEC PROPRIETARY MARKETS, LLC |
7,100 |
306,000 |
0.03% |
Call |
|
| 49 |
Squarepoint Ops LLC |
7,196 |
310,000 |
0.03% |
|
|
| 50 |
CITIGROUP INC |
7,451 |
321,000 |
0.03% |
|
|
